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Hallador Energy Company (HNRG)
NASDAQ:HNRG
US Market

Hallador Energy Company (HNRG) Cash flow

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Hallador Energy Company Cash Flow

HNRG's free cash flow for Q3 2025 was $3.65M. For the 2025 fiscal year, HNRG's free cash flow was decreased by $28.50M and operating cash flow was $23.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 65.93M$ 59.41M$ 54.17M$ 47.97M$ 52.58M
Investing Cash Flow
$ -46.47M$ -75.29M$ -53.37M$ -27.52M$ -18.19M
Financing Cash Flow
$ -14.43M$ 16.57M$ -207.00K$ -26.69M$ -35.63M
End Cash Position
$ 12.15M$ 7.12M$ 6.43M$ 5.83M$ 12.07M
Free Cash Flow
$ 12.57M$ -15.94M$ 149.00K$ 19.92M$ 31.89M
Currency in USD

Hallador Energy Company Cash Flow