Hallador Energy HNRG
NASDAQ HNRG
$15.38 -0.15 (-0.97%)
At close: Aug 21, 2026 · 4:00 PM EDT

Hallador Energy (HNRG) Change in Cash (2010 - 2026)

Hallador Energy (HNRG) posted Change in Cash of $28.0 million for Q1 2026, up 239.19% sequentially from -$20.1 million in Q4 2025, and up 590.45% YoY from $4.1 million in Q1 2025.

Hallador Energy (HNRG) Change in Cash (2010 - 2026) Analysis & Trends

Hallador Energy has reported Change in Cash for 17 years, with the latest figure at $28.0 million in Q1 2026.

  • Quarterly Change in Cash rose 590.45% year-over-year to $28.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.2 million (up 176.12% YoY) and the FY2025 annual result came in at $3.2 million, down 36.0% from the prior year.
  • Change in Cash advanced to $28.0 million in Q1 2026 per HNRG's latest filing, from -$20.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $28.0 million in Q1 2026 and troughed at -$20.1 million in Q4 2025.
  • A 5-year average of $2.2 million and a median of $407000.0 in 2023 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash soared 20642.86% in 2024, then plunged 900.56% in 2025.
  • Over 5 years, Change in Cash stood at -$4.1 million in 2022, then jumped by 110.03% to $407000.0 in 2023, then surged by 517.2% to $2.5 million in 2024, then slumped by 900.56% to -$20.1 million in 2025, then jumped by 239.19% to $28.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $28.0 million, -$20.1 million, and $3.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Core Natural Resources 4.82 Bn 4.35 Bn 252.03 Mn 61.92 Mn
2 Peabody Energy 3.38 Bn 2.86 Bn - -241.40 Mn
3 Alliance Resource Partners 1.94 Bn 1.82 Bn 210.21 Mn 82.33 Mn
4 Hallador Energy 728.20 Mn 699.22 Mn 62.37 Mn -8.43 Mn
5 Nacco Industries 309.56 Mn 264.04 Mn 15.20 Mn -7.64 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -8.43 Mn
Mar 31, 2026 27.99 Mn
Dec 31, 2025 -20.11 Mn
Sep 30, 2025 3.11 Mn
Jun 30, 2025 16.16 Mn
Mar 31, 2025 4.05 Mn
Dec 31, 2024 2.51 Mn
Sep 30, 2024 -1.09 Mn
Jun 30, 2024 4.36 Mn
Mar 31, 2024 -751,000.00
Dec 31, 2023 407,000.00
Sep 30, 2023 346,000.00
Jun 30, 2023 21,000.00
Mar 31, 2023 -77,000.00
Dec 31, 2022 -4.06 Mn
Sep 30, 2022 -1.89 Mn
Jun 30, 2022 4.80 Mn
Mar 31, 2022 1.75 Mn
Dec 31, 2021 -1.97 Mn
Sep 30, 2021 1.72 Mn