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Hallador Energy (HNRG) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Hallador Energy (HNRG) over the last 16 years, with Q3 2025 value amounting to $23.2 million.

  • Hallador Energy's Cash from Operations rose 27972.26% to $23.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $111.9 million, marking a year-over-year increase of 152873.98%. This contributed to the annual value of $65.9 million for FY2024, which is 1097.38% up from last year.
  • Latest data reveals that Hallador Energy reported Cash from Operations of $23.2 million as of Q3 2025, which was up 27972.26% from $11.4 million recorded in Q2 2025.
  • Hallador Energy's Cash from Operations' 5-year high stood at $40.2 million during Q4 2022, with a 5-year trough of -$20.1 million in Q4 2023.
  • Over the past 5 years, Hallador Energy's median Cash from Operations value was $16.4 million (recorded in 2024), while the average stood at $15.8 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 98006.54% in 2021, then plummeted by 14999.01% in 2023.
  • Quarter analysis of 5 years shows Hallador Energy's Cash from Operations stood at $10.9 million in 2021, then soared by 267.67% to $40.2 million in 2022, then tumbled by 149.99% to -$20.1 million in 2023, then skyrocketed by 293.65% to $38.9 million in 2024, then crashed by 40.45% to $23.2 million in 2025.
  • Its Cash from Operations stands at $23.2 million for Q3 2025, versus $11.4 million for Q2 2025 and $38.4 million for Q1 2025.