CSI Market
Sign In | Register

Hallador Energy Co (HNRG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HNRG Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Hallador Energy Co adapts its cash strategy across cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-24.56
Depreciation & amortization20.51
Amortization of Other Assets0.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense5.93
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase10.78
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.52
Share-based Compensation2.54
Income (Loss) from Equity Method Investments-0.37
Gains (Losses) on Extinguishment of Debt-0.23
Equityincome Savoy And Sunrise Energy-
Cash Distributions From Savoy-
Derivative Gain Loss On Derivative Net-
Capital Expenditures Incurred But Not Yet Paid-
Increase Decrease In Contract With Customer Liability46.87
Change In Capital Expenditures Included In Accounts Payable And Prepaid Expense9.98
Debt Conversion Original Debt Amount-
Capitalized Contract Cost Amortization-36.45
Operating Lease Right Of Use Asset Amortization Expense0.09
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Notes Receivable0.41
Increase (Decrease) in Accounts Payable and Accrued Liabilities10.53
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.45
Other Working Capital0.00
Other Noncash Income (Expense)-1.47
Other net0.00
Payments for (Proceeds from) Other Operating Activities-29.25
Discontinued operations0.00
Net Cash flow from Operating Activities-3.39
Investing Activities
Capital Expenditures-33.94
Sale of Capital Items0.20
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Cash Flow Investment In Sunrise Energy-
Cash Flow Investment In Savoy-
Investment In Sunrise Energy Cash Flow-
Business Combination Consideration Transferred-
Proceeds From Sale Of Assets Held For Sale-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Assets, Investing Activities0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-4.63
Discontinued operations0.00
Net Cash Flow from Investing Activities-33.74
Financing Activities
Short-term debt Net15.00
Other borrowing transactions-6.19
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.44
Other net49.32
Stock Option Buyout-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents43.36
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations15.37
Proceeds From Sale Leaseback Transaction-
Finance Lease Principal Payments-3.17
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities56.69
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-37.14
Total Cash Flow19.56
4 historic quarters locked

Sign in to unlock the full Hallador Energy Co cash flow history.

Sign In Create Free Account

About Hallador Energy Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-093468

Figures are derived from filed reports and may be restated. Historical data is subject to revision.