Hallador Energy (HNRG) Cash from Operations (2010 - 2026)

Hallador Energy has reported Cash from Operations for 17 years, with the latest figure at 20496000.0 in Q1 2026.

• Quarterly Cash from Operations fell 46.65% year-over-year to 20496000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 63211000.0 (down 28.16% YoY) and the FY2025 annual result came in at 81134000.0, up 23.05% from the prior year.
• Cash from Operations advanced to 20496000.0 in Q1 2026 per HNRG's latest filing, from 8156000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 40234000.0 in Q4 2022 and troughed at 20113000.0 in Q4 2023.
• A 5-year average of 16538058.82 and a median of 18131000.0 in 2023 frame the typical range for Cash from Operations.
• The widest YoY moves for Cash from Operations: up 777.12% in 2023, down 149.99% in 2023.
• Over 5 years, Cash from Operations stood at 40234000.0 in 2022, then tumbled by 149.99% to 20113000.0 in 2023, then jumped by 293.65% to 38949000.0 in 2024, then tumbled by 79.06% to 8156000.0 in 2025, then soared by 151.3% to 20496000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 20496000.0, 8156000.0, and 23195000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.