Hallador Energy Company (HNRG) Cash flow

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Hallador Energy Company Cash Flow

HNRG's free cash flow for Q4 2025 was $-16.78M. For the 2025 fiscal year, HNRG's free cash flow was decreased by $-648.00K and operating cash flow was $8.16M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 81.13M	$ 65.93M	$ 59.41M	$ 54.17M	$ 47.97M
Investing Cash Flow	$ -66.55M	$ -46.47M	$ -75.29M	$ -53.37M	$ -27.52M
Financing Cash Flow	$ -11.37M	$ -14.43M	$ 16.57M	$ -207.00K	$ -26.69M
End Cash Position	$ 15.37M	$ 12.15M	$ 7.12M	$ 6.43M	$ 5.83M
Free Cash Flow	$ 11.92M	$ 12.57M	$ -15.94M	$ 149.00K	$ 19.92M

Currency in USD