Hallador Energy HNRG
NASDAQ HNRG
$13.49 -0.03 (-0.22%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Hallador Energy (HNRG) recorded Change in Cash of -$8.43 million in Q2 2026, compared with $16.16 million a year earlier.

Analysis

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

On a TTM basis, Hallador Energy's Change in Cash came in at $2.56 million as of Jun 30, 2026, down 88.2% year-over-year; for FY2025, it was $3.22 million, down 36.0% from FY2024.

  • Across earlier years, Change in Cash came in at $5.03 million in FY2024 (+621.7%), $697,000 in FY2023 (+16.8%), $597,000 in FY2022 and -$6.24 million in FY2021.
  • Quarterly Change in Cash has ranged from -$20.11 million in Q4 2025 to $27.99 million in Q1 2026 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $27.99 million (Q1 2026), -$20.11 million (Q4 2025) and $3.11 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Constellation Energy 91.41 Bn 82.66 Bn - -94.00 Mn
2 Vistra 47.03 Bn 40.22 Bn - -196.00 Mn
3 AXIA Energia 30.66 Bn 17.59 Bn 2.59 Bn -
4 Nrg Energy 20.02 Bn 14.24 Bn 2.01 Bn -32.00 Mn
5 Talen Energy 15.36 Bn 12.95 Bn - -789.00 Mn
6 Enlight Renewable Energy 8.80 Bn 5.72 Bn 117.49 Mn 179.44 Mn
7 Brookfield Renewable Partners 7.72 Bn 29.09 Bn 927.00 Mn -
8 Oklo 6.64 Bn 6.64 Bn - 67.50 Mn
9 Clearway Energy 6.34 Bn 8.91 Bn - -137.00 Mn
10 Hallador Energy 635.97 Mn 547.48 Mn - -8.43 Mn
Historic Data

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
API Access

Hallador Energy Change in Cash 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=change-in-cash&ticker=HNRG&period=max&api_key=YOUR_API_KEY