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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hallador Energy (HNRG) Free Cash Flow (2016 - 2025)

Hallador Energy (HNRG) has disclosed Free Cash Flow for 16 consecutive years, with -$16.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 166.63% to -$16.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.9 million through Dec 2025, down 5.16% year-over-year, with the annual reading at $11.9 million for FY2025, 5.16% down from the prior year.
  • Free Cash Flow hit -$16.8 million in Q4 2025 for Hallador Energy, down from $3.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $39.2 million in Q4 2022 to a low of -$46.7 million in Q4 2023.
  • Historically, Free Cash Flow has averaged $4.0 million across 5 years, with a median of $2.6 million in 2024.
  • Biggest YoY gain for Free Cash Flow was 3948.55% in 2022; the steepest drop was 444.29% in 2022.
  • Year by year, Free Cash Flow stood at $968000.0 in 2021, then surged by 3948.55% to $39.2 million in 2022, then crashed by 219.21% to -$46.7 million in 2023, then skyrocketed by 153.91% to $25.2 million in 2024, then crashed by 166.63% to -$16.8 million in 2025.
  • Business Quant data shows Free Cash Flow for HNRG at -$16.8 million in Q4 2025, $3.7 million in Q3 2025, and -$1.7 million in Q2 2025.