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 ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for Hallador Energy (HNRG) over the last 16 years, with Q3 2025 value amounting to $3.7 million.

  • Hallador Energy's Free Cash Flow rose 11493.79% to $3.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $53.9 million, marking a year-over-year increase of 19081.4%. This contributed to the annual value of $12.6 million for FY2024, which is 17884.93% up from last year.
  • As of Q3 2025, Hallador Energy's Free Cash Flow stood at $3.7 million, which was up 11493.79% from -$1.7 million recorded in Q2 2025.
  • Hallador Energy's Free Cash Flow's 5-year high stood at $26.7 million during Q1 2025, with a 5-year trough of -$46.7 million in Q4 2023.
  • In the last 5 years, Hallador Energy's Free Cash Flow had a median value of $1.5 million in 2024 and averaged $2.4 million.
  • Over the last 5 years, Hallador Energy's Free Cash Flow had its largest YoY gain of 243698.35% in 2022, and its largest YoY loss of 44428.93% in 2022.
  • Hallador Energy's Free Cash Flow (Quarter) stood at $968000.0 in 2021, then soared by 2436.98% to $24.6 million in 2022, then plummeted by 290.24% to -$46.7 million in 2023, then skyrocketed by 153.91% to $25.2 million in 2024, then crashed by 85.49% to $3.7 million in 2025.
  • Its last three reported values are $3.7 million in Q3 2025, -$1.7 million for Q2 2025, and $26.7 million during Q1 2025.