Balance Sheet
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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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Hallador Energy (HNRG) Change in Receivables (2019 - 2025)

Hallador Energy (HNRG) has disclosed Change in Receivables for 7 consecutive years, with -$10.8 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables fell 405.21% to -$10.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.4 million through Dec 2025, up 67.79% year-over-year, with the annual reading at -$1.4 million for FY2025, 67.79% up from the prior year.
  • Change in Receivables hit -$10.8 million in Q4 2025 for Hallador Energy, down from $6.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $13.1 million in Q4 2022 to a low of -$11.7 million in Q2 2023.
  • Historically, Change in Receivables has averaged -$21250.0 across 5 years, with a median of $171000.0 in 2021.
  • Biggest YoY gain for Change in Receivables was 567.55% in 2024; the steepest drop was 876.9% in 2024.
  • Year by year, Change in Receivables stood at -$2.9 million in 2021, then soared by 557.85% to $13.1 million in 2022, then tumbled by 105.74% to -$755000.0 in 2023, then skyrocketed by 567.55% to $3.5 million in 2024, then tumbled by 405.21% to -$10.8 million in 2025.
  • Business Quant data shows Change in Receivables for HNRG at -$10.8 million in Q4 2025, $6.0 million in Q3 2025, and $6.2 million in Q2 2025.