Hallador Energy (HNRG) Cash from Operations (2010 - 2026)
Hallador Energy (HNRG) posted Cash from Operations of -$23.89 million for Q2 2026, compared with $11.36 million a year earlier.
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Analysis
Hallador Energy (HNRG) Cash from Operations (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Hallador Energy was $27.96 million, down 63.1% year-over-year; for FY2025, it came in at $81.13 million, up 23.1% from FY2024.
- Annual Cash from Operations has increased for four consecutive years, with a five-year compound annual growth rate of 9.1% (FY2020 to FY2025).
- In prior years, Hallador Energy's Cash from Operations was $65.93 million in FY2024 (+11.0%), $59.41 million in FY2023 (+9.7%), $54.17 million in FY2022 (+12.9%) and $47.97 million in FY2021 (-8.8%).
- The Q2 2026 figure stands as the lowest quarterly Cash from Operations in data going back to Q3 2010.
- On a year-over-year basis, Cash from Operations increased in 1 of the last four quarters, with an average decline of 10.7%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q1 2023, with growth of 777.1%; the weakest was Q4 2025, with a decline of 79.1%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $20.5 million (Q1 2026), $8.16 million (Q4 2025) and $23.2 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 46.48 Bn | 39.68 Bn | - | 1.02 Bn |
| 2 | AXIA Energia | 30.09 Bn | 17.03 Bn | 2.59 Bn | 1.83 Bn |
| 3 | Nrg Energy | 20.12 Bn | 14.34 Bn | 2.01 Bn | 1.12 Bn |
| 4 | Talen Energy | 14.98 Bn | 12.56 Bn | - | -434.00 Mn |
| 5 | Enlight Renewable Energy | 9.17 Bn | 6.10 Bn | 117.49 Mn | 84.45 Mn |
| 6 | Brookfield Renewable Partners | 7.57 Bn | 28.94 Bn | 927.00 Mn | 526.00 Mn |
| 7 | Oklo | 6.85 Bn | 6.85 Bn | - | -47.59 Mn |
| 8 | Clearway Energy | 6.33 Bn | 8.89 Bn | - | 214.00 Mn |
| 9 | Ormat Technologies | 5.63 Bn | 4.37 Bn | 68.70 Mn | 50.61 Mn |
| 10 | Hallador Energy | 653.89 Mn | 565.40 Mn | - | -23.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -23.89 Mn |
| Mar 31, 2026 | 20.50 Mn |
| Dec 31, 2025 | 8.16 Mn |
| Sep 30, 2025 | 23.20 Mn |
| Jun 30, 2025 | 11.36 Mn |
| Mar 31, 2025 | 38.42 Mn |
| Dec 31, 2024 | 38.95 Mn |
| Sep 30, 2024 | -12.91 Mn |
| Jun 30, 2024 | 23.52 Mn |
| Mar 31, 2024 | 16.37 Mn |
| Dec 31, 2023 | -20.11 Mn |
| Sep 30, 2023 | 35.28 Mn |
| Jun 30, 2023 | 18.13 Mn |
| Mar 31, 2023 | 26.11 Mn |
| Dec 31, 2022 | 40.23 Mn |
| Sep 30, 2022 | 13.66 Mn |
| Jun 30, 2022 | -2.70 Mn |
| Mar 31, 2022 | 2.98 Mn |
| Dec 31, 2021 | 10.94 Mn |
| Sep 30, 2021 | 24.14 Mn |
API Access
Hallador Energy Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HNRG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HNRG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HNRG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();