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

Historic Net Cash Flow for Hallador Energy (HNRG) over the last 16 years, with Q3 2025 value amounting to $3.1 million.

  • Hallador Energy's Net Cash Flow rose 38629.25% to $3.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $25.8 million, marking a year-over-year increase of 78345.3%. This contributed to the annual value of $5.0 million for FY2024, which is 62166.43% up from last year.
  • Latest data reveals that Hallador Energy reported Net Cash Flow of $3.1 million as of Q3 2025, which was up 38629.25% from $16.2 million recorded in Q2 2025.
  • In the past 5 years, Hallador Energy's Net Cash Flow registered a high of $16.2 million during Q2 2025, and its lowest value of -$4.4 million during Q1 2021.
  • For the 5-year period, Hallador Energy's Net Cash Flow averaged around $1.2 million, with its median value being $346000.0 (2023).
  • Examining YoY changes over the last 5 years, Hallador Energy's Net Cash Flow showed a top increase of 2064285.71% in 2024 and a maximum decrease of 87532.47% in 2024.
  • Hallador Energy's Net Cash Flow (Quarter) stood at -$2.0 million in 2021, then crashed 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 grew by 23.89% to $3.1 million in 2025.
  • Its last three reported values are $3.1 million in Q3 2025, $16.2 million for Q2 2025, and $4.1 million during Q1 2025.