Hallador Energy Quarterly Cash Flow Statement
NASDAQ: HNRGUtilitiesElectric Utilities: CentralUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hallador Energy free cash flow
In the quarter ended Jun 30, 2026, Hallador Energy generated -$23.9 million of operating cash flow and spent $26.3 million on capital expenditures. That left free cash flow of -$50.1 million, a free-cash-flow margin of -49.4% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Hallador Energy cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -15.23M | -9.32M | -240.00K | 23.88M | 8.25M | 9.98M | -215.79M | 1.55M | -10.20M | -1.70M | -10.25M | 16.07M |
| Net Income growth (YoY) | -284.71% | -193.41% | — | +1436.94% | — | — | — | -90.33% | -160.33% | -107.69% | -130.18% | +897.21% |
| Depreciation & Amortization | 9.90M | 10.61M | 11.56M | 9.14M | 5.54M | 14.98M | 22.70M | 13.84M | 13.65M | 15.44M | 15.84M | 16.23M |
| Stock-Based Compensation | 1.41M | 1.14M | 1.39M | 585.00K | 475.00K | 1.08M | 1.13M | 1.07M | 1.58M | 666.00K | 780.00K | 773.00K |
| Change in Working Capital | 17.35M | 49.67M | -2.86M | 12.48M | 35.20M | 44.01M | 31.54M | -21.21M | 42.48M | 21.66M | 41.87M | 9.46M |
| Operating Cash Flow | -23.89M | 20.50M | 8.16M | 23.20M | 11.36M | 38.42M | 38.95M | -12.91M | 23.52M | 16.37M | -20.11M | 35.28M |
| Capital Expenditures | -26.26M | -7.68M | -24.94M | -19.54M | -13.04M | -11.69M | -13.76M | -11.56M | -13.17M | -14.87M | -26.61M | -18.14M |
| Investing Cash Flow | -26.26M | -7.48M | -24.77M | -16.88M | -13.22M | -11.67M | -10.24M | -10.66M | -10.72M | -14.85M | -26.61M | -18.14M |
| Financing Cash Flow | 41.72M | 14.97M | -3.50M | -3.20M | 18.02M | -22.69M | -26.20M | 22.48M | -8.45M | -2.27M | 47.13M | -16.80M |
| Net Change in Cash | -8.43M | 27.99M | -20.11M | 3.11M | 16.16M | 4.05M | 2.51M | -1.09M | 4.36M | -751.00K | 407.00K | 346.00K |
| Free Cash Flow | -50.15M | 12.81M | -16.78M | 3.65M | -1.68M | 26.73M | 25.19M | -24.47M | 10.35M | 1.50M | -46.72M | 17.15M |
This table shows 12 quarterly periods of Hallador Energy's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HNRG's reporting calendar. What is a cash flow statement?