Hallador Energy
HNRG | NASDAQ
$15.01
-$0.11 (-0.73%)
At close: Sep 21, 2026, 4:00 PM ET
$15.01
$0 (0.00%)
Pre-market:
Sep 22, 2026, 9:02 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -912K | 22.57M | 41.87M | -173.68M | -196.01M | -214.46M | -226.14M | -20.59M | -6.07M | 21.05M | 44.79M | 85.05M | 70.59M | 50.31M | 18.12M | -19.63M | -13.26M | -12.86M | -3.75M | -747K | -6.81M | -3.59M |
Depreciation & Amortization | 41.21M | 51.92M | 56.2M | 68.25M | 72.95M | 66.48M | 66.94M | 59.59M | 57.26M | 60.38M | 62.91M | 61.65M | 61.58M | 55.83M | 47.38M | 43.58M | 31.17M | 28.5M | 29.28M | 28.54M | 39.78M | 39M |
Stock-Based Compensation | 4.51M | 3.58M | 3.53M | 3.43M | 3.92M | 5.02M | 4.6M | 4.1M | 3.8M | 3M | 3.55M | 3.81M | 3.04M | 2.26M | 1.09M | 225K | 492K | 777K | 1M | 1.12M | 1.14M | 1.17M |
Other Working Capital | 67.35M | 92.64M | 91.66M | 150.8M | 125.74M | 127.1M | 120.04M | 41.1M | 52.96M | -4.16M | -35.03M | 4.15M | 17.61M | 33.84M | 30.26M | -1.97M | 630K | 1.31M | -604K | -4.87M | -5.98M | -4.43M |
Other Non-Cash Items | -89.84M | -103.02M | -104.75M | 88.03M | 90.3M | 123.8M | 133.64M | -54.44M | -44.14M | -40.11M | -30.07M | -40.54M | -37.65M | -32.97M | -20.05M | -3.62M | -2.24M | -733K | -529K | 5.36M | 7.41M | 7.35M |
Deferred Income Tax | 165K | 1.33M | 1.83M | -5.85M | -5.61M | -8.63M | -9.24M | -6.4M | -3.42M | 1.1M | 4.63M | 8.55M | 5.94M | 4.85M | 1.76M | 3.56M | 1.6M | 1.58M | 26K | -2.69M | -1.33M | -2.35M |
Change in Working Capital | 72.81M | 86.83M | 82.45M | 131.75M | 110.29M | 115.78M | 96.13M | 24.62M | 47.64M | 4.26M | -26.41M | 1.23M | -5.37M | -2.97M | 5.86M | 778K | 17.6M | 30.71M | 21.95M | 23.91M | 8.1M | -2.3M |
Operating Cash Flow | 27.96M | 63.21M | 81.13M | 111.93M | 75.83M | 87.98M | 65.93M | 6.87M | 55.06M | 49.67M | 59.41M | 119.76M | 98.13M | 77.3M | 54.17M | 24.88M | 35.37M | 47.98M | 47.97M | 55.5M | 48.29M | 39.29M |
Capital Expenditures | -78.42M | -65.2M | -69.22M | -58.04M | -50.06M | -50.19M | -53.37M | -66.21M | -72.79M | -76.74M | -75.35M | -64.42M | -61.73M | -58.42M | -54.02M | -48.32M | -40.12M | -31.41M | -28.05M | -24.77M | -21.49M | -20.39M |
Cash Acquisitions | 33K | 174K | -27K | 69K | 141K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 627K | 627K | 627K | 627K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -322K | -322K | -322K | -322K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3M | 3M | 3.02M | 6.27M | 4.44M | 6.89M | 6.9M | 3.37M | 2.47M | 71K | 62K | -41K | -41K | -88K | 28K | 656K | 656K | 656K | 525K | n/a | -1.13M | 55K |
Investing Cash Flow | -75.39M | -62.36M | -66.55M | -52.02M | -45.8M | -43.29M | -46.47M | -62.84M | -70.31M | -76.67M | -75.29M | -64.46M | -61.77M | -57.88M | -53.37M | -47.04M | -38.83M | -30.76M | -27.53M | -24.77M | -22.62M | -20.33M |
Debt Repayment | -12.53M | -37.58M | -21.32M | -31.69M | -5.87M | -61.88M | -48M | 19.01M | -20.81M | 14.26M | 13.06M | -56.29M | -37.54M | -15.85M | 2.48M | 27.8M | 10.63M | -16.42M | -26.42M | -32.42M | -31.42M | -22M |
Common Stock Repurchased | n/a | -1.92M | -1.92M | -1.92M | -1.92M | -4K | -4K | -951K | -992K | -992K | -992K | -41K | n/a | n/a | n/a | -272K | -272K | -272K | -274K | -59K | -60K | -77K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.95M | -1.67M | -1.64M | -453K | -597K | -907K | -946K | 6.32M | 6.9M | 7.18M | 4.51M | -2.74M | -4.83M | -4.8M | -2.68M | -2.68M | -590K | -590K | n/a | n/a | n/a | -1.9M |
Financial Cash Flow | 49.99M | 26.3M | -11.37M | -34.07M | -8.39M | -34.86M | -14.43M | 58.89M | 19.61M | 27.03M | 16.57M | -59.07M | -42.37M | -20.65M | -207K | 24.85M | 9.76M | -17.28M | -26.69M | -32.48M | -31.48M | -23.98M |
Net Cash Flow | 2.56M | 27.16M | 3.22M | 25.84M | 21.64M | 9.84M | 5.03M | 2.93M | 4.36M | 23K | 697K | -3.77M | -6M | -1.23M | 597K | 2.69M | 6.3M | -57K | -6.24M | -1.75M | -5.81M | -5.02M |
Free Cash Flow | -50.46M | -1.99M | 11.92M | 53.89M | 25.77M | 37.8M | 12.57M | -59.34M | -17.72M | -27.07M | -15.94M | 55.34M | 36.41M | 18.88M | 149K | -23.44M | -4.75M | 16.57M | 19.92M | 30.73M | 26.8M | 18.91M |
Adj. Free Cash Flow | -54.98M | -5.57M | 8.39M | 50.46M | 21.85M | 32.78M | 7.96M | -63.44M | -21.52M | -30.07M | -19.49M | 51.53M | 33.37M | 16.63M | -945K | -23.67M | -5.24M | 15.79M | 18.92M | 29.61M | 25.66M | 17.73M |
Maintenance CapEx | -34.29M | -27.95M | -22.05M | -19.02M | -30.58M | -40.27M | -53.37M | -66.21M | -54.65M | -41.48M | -26.61M | n/a | -8.43M | -8.54M | -8.54M | -18.52M | -10.09M | -9.98M | -15.7M | -12.42M | -16.38M | -20.39M |
Growth CapEx | -44.13M | -37.25M | -47.17M | -39.02M | -19.48M | -9.92M | n/a | n/a | -18.14M | -35.26M | -48.75M | -64.42M | -53.3M | -49.88M | -45.48M | -29.8M | -30.03M | -21.44M | -12.36M | -12.36M | -5.12M | n/a |
Owner Earnings | -6.33M | 35.26M | 59.08M | 92.91M | 45.24M | 47.71M | 12.57M | -59.34M | 412K | 8.19M | 32.81M | 119.76M | 89.7M | 68.76M | 45.62M | 6.36M | 25.28M | 38M | 32.28M | 43.08M | 31.91M | 18.91M |
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