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Hallador Energy (HNRG)

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15.970
+0.030+0.19%

Close Apr 24 15:59 ET

15.970
0.0000.00%

Post 18:18 ET

752.67MMarket Cap16.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hallador Energy (HNRG) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

23.05%81.13M

-79.06%8.16M

279.72%23.2M

-51.69%11.36M

134.71%38.42M

10.97%65.93M

293.65%38.95M

-136.58%-12.91M

29.73%23.52M

-37.31%16.37M

Net income from continuing operations

118.52%41.87M

99.89%-240K

1,436.94%23.88M

180.83%8.25M

688.38%9.98M

-604.85%-226.14M

-2,005.70%-215.79M

-90.33%1.55M

-160.33%-10.2M

-107.69%-1.7M

Operating gains losses

-141.05%-1.43M

40.65%692K

-3,625.00%-2.09M

-112.78%-252K

-80.06%215K

13.70%3.49M

-58.02%492K

-105.27%-56K

124.35%1.97M

2,345.83%1.08M

Depreciation and amortization

-37.19%41.22M

-49.06%11.56M

-33.94%9.14M

-59.40%5.54M

-3.02%14.98M

-2.36%65.63M

43.32%22.7M

-14.74%13.84M

-20.50%13.65M

-14.09%15.44M

Deferred tax

119.85%1.83M

131.35%1.83M

--0

-299.50%-9.24M

-94.28%-5.85M

-92.77%232K

-299.40%-3.01M

-120.89%-610K

Other non cash items

-31.59%-88.05M

-29.35%-13.8M

-13.15%-13.73M

-37.65%-27.18M

-36.84%-33.34M

29.83%-66.92M

83.78%-10.67M

-17.14%-12.13M

-264.29%-19.75M

-76.30%-24.37M

Change In working capital

3.32%82.16M

-78.85%6.73M

130.99%5.4M

-37.55%24.53M

76.01%45.51M

152.24%79.52M

-23.83%31.8M

-327.14%-17.42M

400.40%39.28M

637.26%25.85M

-Change in receivables

-67.79%1.45M

405.21%10.77M

-183.74%-6.02M

-26.49%-6.16M

-49.97%2.86M

-54.79%4.5M

-567.55%-3.53M

876.90%7.19M

-141.52%-4.87M

274.64%5.71M

-Change in inventory

8.95%-12.6M

-224.42%-16.38M

989.57%14.32M

-392.02%-9.87M

91.77%-666K

-378.63%-13.84M

-323.93%-5.05M

-93.76%1.31M

74.79%-2.01M

-16.83%-8.1M

-Change in prepaid assets

143.62%1.91M

-61.74%720K

105.78%187K

-38.77%1.33M

-791.89%-330K

-33.90%784K

2,588.57%1.88M

-488.25%-3.24M

2,134.58%2.18M

-109.51%-37K

-Change in payables and accrued expense

85.23%-2.15M

40.61%-4.08M

-192.54%-3.14M

162.68%1.94M

138.98%3.12M

23.23%-14.58M

9.35%-6.87M

657.14%3.39M

77.72%-3.09M

-498.95%-8.02M

-Change in other working capital

-8.86%93.56M

-65.41%15.69M

100.20%53K

-20.78%37.29M

11.65%40.52M

198.29%102.65M

-8.71%45.36M

-69.37%-26.07M

1,741.35%47.07M

1,114.19%36.29M

Cash from discontinued investing activities

Operating cash flow

23.05%81.13M

-79.06%8.16M

279.72%23.2M

-51.69%11.36M

134.71%38.42M

10.97%65.93M

293.65%38.95M

-136.58%-12.91M

29.73%23.52M

-37.31%16.37M

Investing cash flow

Cash flow from continuing investing activities

-43.20%-66.55M

-141.94%-24.77M

-58.33%-16.88M

-23.37%-13.23M

21.40%-11.67M

38.28%-46.47M

61.52%-10.24M

41.21%-10.66M

37.24%-10.72M

-10.27%-14.85M

Capital expenditure reported

-29.70%-69.22M

-81.22%-24.94M

-69.00%-19.54M

0.96%-13.04M

21.39%-11.69M

29.18%-53.37M

48.28%-13.76M

36.25%-11.56M

23.11%-13.17M

-10.32%-14.87M

Net PPE purchase and sale

-25.50%3.16M

-69.17%267K

203.56%2.73M

-94.24%141K

-12.50%21K

6,737.10%4.24M

--866K

--899K

5,112.77%2.45M

60.00%24K

Net business purchase and sale

9.59%-490K

82.29%-96K

---72K

----

---542K

--0

----

Net other investing changes

----

--3.2M

----

Cash from discontinued investing activities

Investing cash flow

-43.20%-66.55M

-141.94%-24.77M

-58.33%-16.88M

-23.37%-13.23M

21.40%-11.67M

38.28%-46.47M

61.52%-10.24M

41.21%-10.66M

37.24%-10.72M

-10.27%-14.85M

Financing cash flow

Cash flow from continuing financing activities

21.24%-11.37M

86.65%-3.5M

-114.23%-3.2M

313.40%18.02M

-899.69%-22.69M

-187.09%-14.43M

-155.60%-26.2M

233.81%22.48M

-720.80%-8.45M

82.16%-2.27M

Net issuance payments of debt

56.26%-20.99M

39.61%-15.81M

-111.99%-2.77M

156.20%20.27M

-157.55%-22.69M

-376.35%-48M

-164.11%-26.18M

285.22%23.06M

-3,507.10%-36.07M

12.00%-8.81M

Net common stock issuance

-60.86%13.51M

--13.51M

--0

371.65%34.52M

--0

--27.94M

--6.58M

Net other financing activities

-308.84%-3.88M

-5,126.09%-1.2M

24.91%-434K

----

88.29%-950K

97.75%-23K

86.72%-578K

-968.97%-310K

98.56%-39K

Cash from discontinued financing activities

Financing cash flow

21.24%-11.37M

86.65%-3.5M

-114.23%-3.2M

313.40%18.02M

-899.69%-22.69M

-187.09%-14.43M

-155.60%-26.2M

233.81%22.48M

-720.80%-8.45M

82.16%-2.27M

Net cash flow

Beginning cash position

70.62%12.15M

268.03%35.48M

201.73%32.37M

154.35%16.21M

70.62%12.15M

10.85%7.12M

43.55%9.64M

68.41%10.73M

0.36%6.37M

10.85%7.12M

Current changes in cash

-36.00%3.22M

-900.56%-20.11M

386.29%3.11M

271.05%16.16M

639.81%4.05M

621.66%5.03M

517.20%2.51M

-414.16%-1.09M

20,642.86%4.36M

-875.32%-751K

End cash Position

26.49%15.37M

268.03%35.48M

201.73%32.37M

154.35%16.21M

70.62%12.15M

43.55%9.64M

68.41%10.73M

0.36%6.37M

Free cash flow

-5.16%11.92M

-166.63%-16.78M

114.94%3.66M

-116.23%-1.68M

1,687.69%26.73M

178.85%12.57M

153.91%25.19M

-242.69%-24.47M

932.10%10.35M

-88.16%1.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	23.05%81.13M	-79.06%8.16M	279.72%23.2M	-51.69%11.36M	134.71%38.42M	10.97%65.93M	293.65%38.95M	-136.58%-12.91M	29.73%23.52M	-37.31%16.37M
Net income from continuing operations	118.52%41.87M	99.89%-240K	1,436.94%23.88M	180.83%8.25M	688.38%9.98M	-604.85%-226.14M	-2,005.70%-215.79M	-90.33%1.55M	-160.33%-10.2M	-107.69%-1.7M
Operating gains losses	-141.05%-1.43M	40.65%692K	-3,625.00%-2.09M	-112.78%-252K	-80.06%215K	13.70%3.49M	-58.02%492K	-105.27%-56K	124.35%1.97M	2,345.83%1.08M
Depreciation and amortization	-37.19%41.22M	-49.06%11.56M	-33.94%9.14M	-59.40%5.54M	-3.02%14.98M	-2.36%65.63M	43.32%22.7M	-14.74%13.84M	-20.50%13.65M	-14.09%15.44M
Deferred tax	119.85%1.83M	131.35%1.83M	--0	--0	--0	-299.50%-9.24M	-94.28%-5.85M	-92.77%232K	-299.40%-3.01M	-120.89%-610K
Other non cash items	-31.59%-88.05M	-29.35%-13.8M	-13.15%-13.73M	-37.65%-27.18M	-36.84%-33.34M	29.83%-66.92M	83.78%-10.67M	-17.14%-12.13M	-264.29%-19.75M	-76.30%-24.37M
Change In working capital	3.32%82.16M	-78.85%6.73M	130.99%5.4M	-37.55%24.53M	76.01%45.51M	152.24%79.52M	-23.83%31.8M	-327.14%-17.42M	400.40%39.28M	637.26%25.85M
-Change in receivables	-67.79%1.45M	405.21%10.77M	-183.74%-6.02M	-26.49%-6.16M	-49.97%2.86M	-54.79%4.5M	-567.55%-3.53M	876.90%7.19M	-141.52%-4.87M	274.64%5.71M
-Change in inventory	8.95%-12.6M	-224.42%-16.38M	989.57%14.32M	-392.02%-9.87M	91.77%-666K	-378.63%-13.84M	-323.93%-5.05M	-93.76%1.31M	74.79%-2.01M	-16.83%-8.1M
-Change in prepaid assets	143.62%1.91M	-61.74%720K	105.78%187K	-38.77%1.33M	-791.89%-330K	-33.90%784K	2,588.57%1.88M	-488.25%-3.24M	2,134.58%2.18M	-109.51%-37K
-Change in payables and accrued expense	85.23%-2.15M	40.61%-4.08M	-192.54%-3.14M	162.68%1.94M	138.98%3.12M	23.23%-14.58M	9.35%-6.87M	657.14%3.39M	77.72%-3.09M	-498.95%-8.02M
-Change in other working capital	-8.86%93.56M	-65.41%15.69M	100.20%53K	-20.78%37.29M	11.65%40.52M	198.29%102.65M	-8.71%45.36M	-69.37%-26.07M	1,741.35%47.07M	1,114.19%36.29M
Cash from discontinued investing activities
Operating cash flow	23.05%81.13M	-79.06%8.16M	279.72%23.2M	-51.69%11.36M	134.71%38.42M	10.97%65.93M	293.65%38.95M	-136.58%-12.91M	29.73%23.52M	-37.31%16.37M
Investing cash flow
Cash flow from continuing investing activities	-43.20%-66.55M	-141.94%-24.77M	-58.33%-16.88M	-23.37%-13.23M	21.40%-11.67M	38.28%-46.47M	61.52%-10.24M	41.21%-10.66M	37.24%-10.72M	-10.27%-14.85M
Capital expenditure reported	-29.70%-69.22M	-81.22%-24.94M	-69.00%-19.54M	0.96%-13.04M	21.39%-11.69M	29.18%-53.37M	48.28%-13.76M	36.25%-11.56M	23.11%-13.17M	-10.32%-14.87M
Net PPE purchase and sale	-25.50%3.16M	-69.17%267K	203.56%2.73M	-94.24%141K	-12.50%21K	6,737.10%4.24M	--866K	--899K	5,112.77%2.45M	60.00%24K
Net business purchase and sale	9.59%-490K	82.29%-96K	---72K	----	----	---542K	---542K	--0	----	----
Net other investing changes	----	----	----	----	----	--3.2M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-43.20%-66.55M	-141.94%-24.77M	-58.33%-16.88M	-23.37%-13.23M	21.40%-11.67M	38.28%-46.47M	61.52%-10.24M	41.21%-10.66M	37.24%-10.72M	-10.27%-14.85M
Financing cash flow
Cash flow from continuing financing activities	21.24%-11.37M	86.65%-3.5M	-114.23%-3.2M	313.40%18.02M	-899.69%-22.69M	-187.09%-14.43M	-155.60%-26.2M	233.81%22.48M	-720.80%-8.45M	82.16%-2.27M
Net issuance payments of debt	56.26%-20.99M	39.61%-15.81M	-111.99%-2.77M	156.20%20.27M	-157.55%-22.69M	-376.35%-48M	-164.11%-26.18M	285.22%23.06M	-3,507.10%-36.07M	12.00%-8.81M
Net common stock issuance	-60.86%13.51M	--13.51M	--0	--0	--0	371.65%34.52M	--0	--0	--27.94M	--6.58M
Net other financing activities	-308.84%-3.88M	-5,126.09%-1.2M	24.91%-434K	----	----	88.29%-950K	97.75%-23K	86.72%-578K	-968.97%-310K	98.56%-39K
Cash from discontinued financing activities
Financing cash flow	21.24%-11.37M	86.65%-3.5M	-114.23%-3.2M	313.40%18.02M	-899.69%-22.69M	-187.09%-14.43M	-155.60%-26.2M	233.81%22.48M	-720.80%-8.45M	82.16%-2.27M
Net cash flow
Beginning cash position	70.62%12.15M	268.03%35.48M	201.73%32.37M	154.35%16.21M	70.62%12.15M	10.85%7.12M	43.55%9.64M	68.41%10.73M	0.36%6.37M	10.85%7.12M
Current changes in cash	-36.00%3.22M	-900.56%-20.11M	386.29%3.11M	271.05%16.16M	639.81%4.05M	621.66%5.03M	517.20%2.51M	-414.16%-1.09M	20,642.86%4.36M	-875.32%-751K
End cash Position	26.49%15.37M	26.49%15.37M	268.03%35.48M	201.73%32.37M	154.35%16.21M	70.62%12.15M	70.62%12.15M	43.55%9.64M	68.41%10.73M	0.36%6.37M
Free cash flow	-5.16%11.92M	-166.63%-16.78M	114.94%3.66M	-116.23%-1.68M	1,687.69%26.73M	178.85%12.57M	153.91%25.19M	-242.69%-24.47M	932.10%10.35M	-88.16%1.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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