Hallador Energy Company (HNRG) Cash Flow Statement
Hallador Energy Company (HNRG) generated $28.0M of operating cash flow over the twelve months to 2026-06-30, spent $78.4M on capital expenditure and had free cash flow of -$50.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 520.9M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
- 9 Nov, in 16 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 60.7 | 37.0 | 27.2 | 55.9 | 94.7 | 60.9 | 65.8 | 51.6 | 38.2 | 52.6 | 48.0 | 54.2 | 59.4 | 65.9 | 81.1 | 28.0 | |
| Capital expenditure | 33.0 | 26.2 | -1.3 | — | — | 19.8 | 28.6 | 35.1 | 35.5 | 20.7 | 28.1 | 54.0 | 75.4 | 53.4 | 69.2 | -78.4 | |
| Free cash flow | 27.7 | 10.8 | 25.9 | — | — | 41.1 | 37.1 | 16.5 | 2.7 | 31.9 | 19.9 | 0.1 | -15.9 | 12.6 | 11.9 | -50.5 | |
| Dividends paid | 3.5 | 23.4 | 3.5 | 4.8 | 4.8 | 4.8 | 4.9 | 4.9 | 5.0 | 1.2 | 0.0 | — | — | — | — | — | |
| Stock-based compensation | 2.3 | 2.7 | 2.2 | 3.2 | 3.1 | 2.5 | 7.3 | 3.2 | 1.8 | 1.2 | 1.0 | 1.3 | 3.6 | 4.5 | 3.5 | — |
USD millions · SEC XBRL
Hallador Energy Company — questions
- What is Hallador Energy Company's operating cash flow?
- $28.0M over the twelve months to 2026-06-30.
- How much does Hallador Energy Company spend on capital expenditure?
- $78.4M over the twelve months to 2026-06-30.
- What is Hallador Energy Company's free cash flow?
- -$50.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Hallador Energy Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.