Hallador Energy (HNRG) Net Cash Flow (2010 - 2026)
Hallador Energy (HNRG) posted Net Cash Flow of $28.0 million for Q1 2026, up 239.19% sequentially from -$20.1 million in Q4 2025, and up 590.45% YoY from $4.1 million in Q1 2025.
Hallador Energy (HNRG) Net Cash Flow (2010 - 2026) Analysis & Trends
Hallador Energy has reported Net Cash Flow for 17 years, with the latest figure at $28.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 590.45% year-over-year to $28.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.2 million (up 176.12% YoY) and the FY2025 annual result came in at $3.2 million, down 36.0% from the prior year.
- Net Cash Flow advanced to $28.0 million in Q1 2026 per HNRG's latest filing, from -$20.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $28.0 million in Q1 2026 and troughed at -$20.1 million in Q4 2025.
- A 5-year average of $2.2 million and a median of $407000.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 20642.86% in 2024, then plunged 900.56% in 2025.
- Over 5 years, Net Cash Flow stood at -$4.1 million in 2022, then jumped by 110.03% to $407000.0 in 2023, then surged by 517.2% to $2.5 million in 2024, then slumped by 900.56% to -$20.1 million in 2025, then jumped by 239.19% to $28.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $28.0 million, -$20.1 million, and $3.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Core Natural Resources | 4.82 Bn | 4.35 Bn | 252.03 Mn | 61.92 Mn |
| 2 | Peabody Energy | 3.38 Bn | 2.86 Bn | - | -240.70 Mn |
| 3 | Alliance Resource Partners | 1.94 Bn | 1.82 Bn | 210.21 Mn | 82.30 Mn |
| 4 | Hallador Energy | 728.20 Mn | 699.22 Mn | 62.37 Mn | -8.43 Mn |
| 5 | Nacco Industries | 309.56 Mn | 264.04 Mn | 15.20 Mn | -7.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.43 Mn |
| Jun 30, 2026 | -8.43 Mn |
| Mar 31, 2026 | 27.99 Mn |
| Mar 31, 2026 | 27.99 Mn |
| Dec 31, 2025 | -20.11 Mn |
| Dec 31, 2025 | -20.11 Mn |
| Sep 30, 2025 | 3.11 Mn |
| Sep 30, 2025 | 3.11 Mn |
| Jun 30, 2025 | 16.16 Mn |
| Jun 30, 2025 | 16.16 Mn |
| Mar 31, 2025 | 4.05 Mn |
| Mar 31, 2025 | 4.05 Mn |
| Dec 31, 2024 | 2.51 Mn |
| Dec 31, 2024 | 2.51 Mn |
| Sep 30, 2024 | -1.09 Mn |
| Sep 30, 2024 | -1.09 Mn |
| Jun 30, 2024 | 4.36 Mn |
| Jun 30, 2024 | 4.36 Mn |
| Mar 31, 2024 | -751,000.00 |
| Mar 31, 2024 | -751,000.00 |