Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Hallador Energy (HNRG) Change in Cash (2016 - 2025)

Hallador Energy (HNRG) has disclosed Change in Cash for 16 consecutive years, with -$20.1 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 900.56% to -$20.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.2 million through Dec 2025, down 36.0% year-over-year, with the annual reading at $3.2 million for FY2025, 36.0% down from the prior year.
  • Change in Cash hit -$20.1 million in Q4 2025 for Hallador Energy, down from $3.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $16.2 million in Q2 2025 to a low of -$20.1 million in Q4 2025.
  • Historically, Change in Cash has averaged $165050.0 across 5 years, with a median of $183500.0 in 2023.
  • Biggest five-year swings in Change in Cash: soared 20642.86% in 2024 and later tumbled 900.56% in 2025.
  • Year by year, Change in Cash stood at -$2.0 million in 2021, then tumbled by 106.36% to -$4.1 million in 2022, then skyrocketed by 110.03% to $407000.0 in 2023, then surged by 517.2% to $2.5 million in 2024, then crashed by 900.56% to -$20.1 million in 2025.
  • Business Quant data shows Change in Cash for HNRG at -$20.1 million in Q4 2025, $3.1 million in Q3 2025, and $16.2 million in Q2 2025.