Hallador Energy (HNRG)
NASDAQ: HNRG
· Real-Time Price · USD
14.71
0.09 (0.62%)
At close: May 02, 2025, 3:59 PM
14.66
-0.34%
After-hours: May 02, 2025, 04:05 PM EDT
Hallador Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -226.14M | -20.59M | -6.07M | 21.05M | 44.79M | 85.05M | 70.59M | 50.29M | 18.11M | -19.65M | -13.28M | -12.86M | -3.75M | -747K | -6.81M | -3.59M | -6.22M | -61.27M | -66.92M | -70.51M | -59.85M | 2.53M | 9.17M | 12.49M | 7.62M | 26.38M | 27.38M | 27.79M | 33.08M | 7.89M | 8.3M | 13.76M | 12.51M | 16.88M | 17.7M | 18.7M | |
| 29.89M | 46.15M | 57.66M | 56.08M | 42.64M | 41.37M | 41.05M | 40M | 47.13M | 43.32M | 31.17M | 28.5M | 29.28M | 26.32M | 38.55M | 37.77M | 41.93M | 46.98M | 47.82M | 52.26M | 49.84M | 49.13M | 47.84M | 46.55M | 45.33M | 52.51M | 51.42M | 49.4M | 48.28M | 40.54M | 38.75M | 38.71M | 38.19M | 37.86M | 40.57M | 42.28M | |
| 4.45M | 4.1M | 3.8M | 3M | 3.55M | 3.81M | 3.16M | 2.43M | 1.27M | 400K | 545K | 777K | 1M | 1.12M | 1.14M | 1.17M | 1.21M | 1.32M | 1.46M | 1.66M | 1.83M | 4.61M | 4.18M | 3.66M | 5.17M | 2.87M | 3.87M | 8.47M | 7.27M | 7.14M | 6.74M | 2.74M | 1.94M | 4.33M | 3.73M | 3.13M | |
| 87.78M | 15.7M | 30.31M | -2.61M | -22.35M | 16.83M | 30.29M | 33.22M | 31.2M | -1.03M | 1.57M | 1.31M | -604K | -790K | -378K | 1.18M | 3.56M | 3.05M | 8.59M | 5.26M | 2.58M | -671K | -6.59M | -4.88M | -4.47M | -6.2M | -6.2M | -6.2M | -6.2M | -5.68M | -5.68M | -5.68M | -5.68M | -492K | -492K | -492K | |
| 229.03M | 17.19M | 10.89M | 19.37M | -10.5M | -20.97M | -17.95M | -16.64M | -18.84M | -2.41M | -1.16M | -733K | -529K | 2.9M | 2.83M | 2.76M | 3.68M | 64.42M | 79.79M | 85.05M | 98.1M | 55.08M | 50.25M | 46.74M | 43.95M | 18.09M | 26.59M | 34.39M | 28.49M | 56.72M | 45.69M | 40.62M | 48.41M | 44.89M | 49.53M | 73.1M | |
| -9.23M | -6.4M | -3.42M | 1.1M | 4.63M | 8.55M | 5.94M | 4.85M | 1.76M | 3.56M | 1.6M | 1.58M | 26K | -2.09M | -1.12M | -2.14M | -2.06M | -2.66M | -2.27M | -1.65M | 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 | |
| 80.69M | 9.18M | 34.96M | -8.16M | -25.7M | 1.94M | -4.67M | -2.52M | 5.86M | 778K | 17.6M | 30.71M | 21.95M | 28M | 13.71M | 3.31M | 14.04M | -6.21M | -1.21M | -8.14M | -15.47M | -22.59M | -30.48M | -15.58M | -14.24M | -3.32M | -3.32M | -3.32M | -3.32M | -5.34M | -5.34M | -5.34M | -5.34M | 18.61M | 18.61M | 18.61M | |
| 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 | 52.58M | 36.03M | 31.71M | 33.65M | 38.24M | 57.61M | 59.42M | 59.23M | 51.57M | 44.47M | 53.98M | 62.18M | 61.57M | 64.61M | 53.99M | 54.38M | 60.92M | 61.77M | 67.23M | 91.81M | |
| -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 | -20.69M | -22.25M | -27.27M | -32.72M | -35.53M | -36.84M | -33.7M | -33.5M | -35.09M | -32.81M | -36.45M | -35.96M | -28.62M | -33.71M | -28.17M | -21.23M | -42.19M | -33.87M | -34M | -46.97M | |
| 24K | 24K | 24K | 71K | 62K | -41K | -41K | 539K | 655K | 1.28M | 1.28M | 656K | 525K | n/a | n/a | n/a | -112K | -112K | -112K | -112K | n/a | n/a | n/a | n/a | 8M | 8M | 8M | 8M | n/a | n/a | n/a | n/a | -18M | -18M | -18M | -18M | |
| 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 | 6.02M | 6.02M | 6.02M | 6.02M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.56M | 4.56M | 4.56M | 4.56M | 2.01M | 7K | 247K | 1.01M | 1.01M | 2.24M | 2.7M | 3.88M | 5.82M | 4.58M | 3.88M | 1.94M | n/a | n/a | n/a | n/a | |
| 6.9M | 3.37M | 2.47M | 71K | 62K | -41K | -41K | 539K | 655K | 1.28M | 1.28M | 656K | 525K | n/a | -1.13M | 55K | -5.97M | -5.96M | -4.84M | -5.19M | 3.33M | 3.34M | 3.37M | 2.58M | -5.99M | -4.76M | -4.63M | -4.64M | 1.75M | -6.81M | -6.97M | -6.21M | 10.87M | 18.35M | 19.43M | 17.86M | |
| -46.47M | -62.84M | -70.31M | -76.67M | -75.29M | -64.46M | -61.77M | -57.88M | -53.37M | -47.04M | -38.83M | -30.76M | -27.52M | -24.77M | -22.62M | -20.33M | -18.19M | -17.75M | -21.64M | -27.44M | -30.2M | -33.5M | -30.08M | -29.92M | -26.01M | -22.51M | -25.56M | -23.89M | -22.3M | -35.93M | -31.26M | -25.51M | -49.32M | -33.52M | -32.57M | -47.11M | |
| -49.96M | 17.05M | -22.78M | 12.29M | 11.46M | -57.89M | -39.14M | -17.45M | 2.48M | 27.8M | 10.63M | -16.42M | -26.42M | -32.42M | -31.42M | -22M | -32.41M | -15.07M | -3.17M | -1.58M | -9.5M | -29.16M | -27.51M | -28.67M | -19.91M | -17.15M | -31.27M | -41.32M | -36.63M | -27.24M | -24.05M | -24.05M | -10.86M | -28.05M | -28.05M | -35.87M | |
| 273K | -678K | -992K | -992K | -2.1M | -1.15M | -1.11M | -1.11M | n/a | -272K | -272K | -272K | -274K | -59K | -60K | -77K | -75K | -362K | -368K | -358K | -358K | -301K | -294K | -294K | -298K | -3.22M | -3.22M | -3.21M | -3.21M | 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 | n/a | -1.24M | -2.48M | -3.72M | -4.96M | -4.96M | -4.96M | -4.95M | -4.95M | -4.94M | -4.95M | -4.95M | -4.92M | -4.89M | -4.85M | -4.81M | -4.81M | -4.8M | -4.79M | -4.79M | -4.79M | |
| 7.6M | 14.86M | 15.44M | 15.72M | 7.22M | -29K | -2.12M | -2.09M | -2.68M | -2.68M | -590K | -590K | n/a | -57K | -58K | -1.96M | -1.96M | -2.26M | -2.26M | -353K | -353K | -287K | -287K | -902K | 3.09M | 8.32M | 8.32M | 8.94M | 4.94M | n/a | n/a | n/a | -2.09M | -2.09M | -2.09M | -2.09M | |
| -14.43M | 58.89M | 19.61M | 27.02M | 16.57M | -59.06M | -42.37M | -20.65M | -207K | 24.85M | 9.76M | -17.28M | -26.69M | -32.48M | -31.48M | -23.98M | -35.63M | -19.83M | -9.17M | -6.91M | -14.83M | -34.43M | -32.77M | -34.53M | -21.76M | -13.77M | -27.89M | -37.3M | -36.58M | -32.09M | -28.86M | -28.86M | -17.74M | -34.94M | -34.93M | -42.74M | |
| 5.03M | 2.92M | 4.36M | 23K | 697K | -3.77M | -6M | -1.23M | 597K | 2.69M | 6.3M | -57K | -6.24M | -1.75M | -5.81M | -5.02M | -1.24M | -1.54M | 901K | -695K | -6.78M | -10.32M | -3.44M | -5.22M | 3.8M | 8.19M | 529K | 991K | 2.69M | -3.41M | -6.14M | 11K | -6.14M | -6.68M | -272K | 1.95M | |
| 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 | 31.89M | 13.77M | 4.43M | 937K | 2.71M | 20.77M | 25.71M | 25.73M | 16.48M | 11.65M | 17.52M | 26.22M | 32.95M | 30.91M | 25.82M | 33.15M | 18.73M | 27.91M | 33.23M | 44.84M |