Hallador Energy (HNRG) Free Cash Flow (2010 - 2026)

Hallador Energy has reported Free Cash Flow for 17 years, with the latest figure at $12.8 million in Q1 2026.

• Quarterly Free Cash Flow fell 52.05% year-over-year to $12.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.0 million (down 105.27% YoY) and the FY2025 annual result came in at $11.9 million, down 5.16% from the prior year.
• Free Cash Flow climbed to $12.8 million in Q1 2026 per HNRG's latest filing, from -$16.8 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $75.1 million in Q4 2022 and troughed at -$46.7 million in Q4 2023.
• A 5-year average of $4.2 million and a median of $1.5 million in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow slumped 654.5% in 2022, then surged 1687.69% in 2025.
• Over 5 years, Free Cash Flow stood at $75.1 million in 2022, then tumbled by 162.18% to -$46.7 million in 2023, then jumped by 153.91% to $25.2 million in 2024, then plunged by 166.63% to -$16.8 million in 2025, then soared by 176.36% to $12.8 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $12.8 million, -$16.8 million, and $3.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.