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 |
| -215.79M | 1.55M | -10.2M | -1.7M | -10.25M | 16.07M | 16.91M | 22.05M | 30.01M | 1.61M | -3.39M | -10.13M | -7.74M | 7.99M | -2.96M | -1.03M | -4.74M | 1.92M | 254K | -3.66M | -59.79M | -3.72M | -3.34M | 7M | 2.6M | 2.91M | -23K | 2.13M | 21.36M | 3.92M | 389K | 7.41M | -3.83M | 4.32M | 5.85M | 6.16M | |
| n/a | n/a | 14.05M | 15.84M | 16.26M | 11.51M | 12.47M | 2.41M | 14.99M | 11.19M | 11.41M | 9.53M | 11.19M | -964K | 8.75M | 10.31M | 8.23M | 11.26M | 7.97M | 14.46M | 13.29M | 12.1M | 12.41M | 12.05M | 12.57M | 10.81M | 11.12M | 10.83M | 19.75M | 9.73M | 9.1M | 9.7M | 12.01M | 7.94M | 9.06M | 9.18M | |
| 1.13M | 1.07M | 1.58M | 666K | 780K | 773K | 781K | 1.22M | 1.04M | 122K | 53K | 55K | 170K | 267K | 285K | 282K | 284K | 291K | 317K | 319K | 395K | 426K | 518K | 494K | 3.17M | n/a | n/a | 2M | 866K | 1M | 4.6M | 800K | 739K | 600K | 600K | n/a | |
| 64.61M | -30.72M | 30.3M | 23.58M | -7.47M | -16.1M | -2.62M | 3.83M | 31.71M | -2.64M | 322K | 1.81M | -523K | -37K | 63K | -107K | -709K | 375K | 1.62M | 2.28M | -1.22M | 5.92M | -1.71M | -404K | -4.47M | n/a | n/a | n/a | -6.2M | n/a | n/a | n/a | -5.68M | n/a | n/a | n/a | |
| 203.42M | 3.06M | -9.2M | 31.74M | -8.42M | -3.24M | -717K | 1.88M | -18.89M | -217K | 586K | -317K | -2.47M | 1.04M | 1.01M | -113K | 967K | 958K | 952K | 800K | 61.71M | 16.34M | 6.21M | 13.85M | 18.69M | 11.51M | 2.7M | 11.06M | -7.18M | 20.01M | 10.49M | 5.16M | 21.05M | 8.98M | 5.42M | 12.95M | |
| -5.85M | 232K | -3.01M | -610K | -3.01M | 3.21M | 1.51M | 2.92M | 916K | 596K | 421K | -177K | 2.72M | -1.36M | 397K | -1.73M | 597K | -387K | -618K | -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 | |
| 56.03M | -18.82M | 30.3M | 13.18M | -15.48M | 6.96M | -12.82M | -4.36M | 12.16M | 356K | -10.67M | 4.02M | 7.08M | 17.18M | 2.44M | -4.74M | 13.12M | 2.89M | -7.96M | 5.99M | -7.12M | 7.89M | -14.89M | -1.34M | -14.24M | n/a | n/a | n/a | -3.32M | n/a | n/a | n/a | -5.34M | n/a | n/a | n/a | |
| 38.95M | -12.91M | 23.52M | 16.37M | -20.11M | 35.28M | 18.13M | 26.11M | 40.23M | 13.66M | -2.7M | 2.98M | 10.94M | 24.14M | 9.91M | 2.97M | 18.47M | 16.93M | 918K | 16.26M | 1.92M | 12.61M | 2.86M | 20.85M | 21.29M | 14.42M | 2.68M | 13.19M | 14.18M | 23.93M | 10.88M | 12.58M | 17.23M | 13.3M | 11.28M | 19.11M | |
| -13.76M | -11.56M | -13.17M | -14.87M | -26.61M | -18.14M | -17.13M | -13.48M | -15.68M | -15.44M | -13.82M | -9.08M | -9.97M | -7.24M | -5.12M | -5.72M | -6.7M | -3.96M | -4.01M | -6.02M | -8.26M | -8.98M | -9.45M | -8.84M | -9.57M | -5.84M | -9.26M | -10.43M | -7.29M | -9.47M | -8.76M | -3.09M | -12.38M | -3.94M | -1.82M | -24.05M | |
| n/a | n/a | n/a | 24K | n/a | n/a | 47K | 15K | -103K | n/a | 627K | 131K | 525K | n/a | n/a | n/a | n/a | n/a | n/a | -112K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 2.56M | 2.01M | n/a | n/a | n/a | 7K | 240K | 760K | n/a | 1.24M | 701K | 1.94M | 1.94M | n/a | n/a | n/a | n/a | |
| 3.52M | 899K | 2.45M | 24K | n/a | n/a | 47K | 15K | -103K | n/a | 627K | 131K | 525K | n/a | n/a | n/a | n/a | -1.13M | 1.18M | -6.02M | 5K | n/a | 823K | 2.5M | 13K | 35K | 29K | -6.06M | 1.24M | 163K | 18K | 325K | -7.31M | n/a | 775K | 17.41M | |
| -10.24M | -10.66M | -10.72M | -14.85M | -26.61M | -18.14M | -17.08M | -13.47M | -15.78M | -15.44M | -13.19M | -8.95M | -9.45M | -7.24M | -5.12M | -5.72M | -6.7M | -5.08M | -2.83M | -3.58M | -6.25M | -8.98M | -8.63M | -6.34M | -9.55M | -5.56M | -8.47M | -2.43M | -6.05M | -8.61M | -6.8M | -833K | -19.69M | -3.94M | -1.05M | -24.64M | |
| -26.18M | 23.06M | -36.07M | -10.78M | 40.83M | -16.76M | -1M | -11.61M | -28.51M | 1.99M | 20.69M | 8.31M | -3.19M | -15.19M | -6.36M | -1.69M | -9.19M | -14.19M | 3.06M | -12.1M | 8.15M | -2.28M | 4.65M | -20.01M | -11.51M | -635K | 3.49M | -11.26M | -8.75M | -14.75M | -6.56M | -6.56M | 637K | -11.56M | -6.56M | 6.63M | |
| n/a | 273K | n/a | n/a | -951K | -41K | n/a | -1.11M | n/a | n/a | n/a | n/a | -272K | n/a | n/a | -2K | -57K | -1K | -17K | n/a | -344K | -7K | -7K | n/a | -287K | n/a | -7K | -4K | -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 | n/a | n/a | n/a | -1.24M | -1.24M | -1.24M | -1.24M | -1.24M | -1.24M | -1.24M | -1.24M | -1.24M | -1.24M | -1.24M | -1.2M | -1.21M | -1.2M | -1.2M | -1.2M | -1.19M | |
| -23K | -578K | -310K | 8.51M | 7.25M | n/a | -29K | n/a | n/a | -2.09M | n/a | -590K | n/a | n/a | n/a | n/a | -57K | -1K | -1.9M | n/a | -353K | n/a | n/a | n/a | -287K | n/a | -615K | 4M | 4.94M | n/a | n/a | n/a | n/a | n/a | n/a | -2.09M | |
| -26.2M | 22.48M | -8.45M | -2.27M | 47.13M | -16.8M | -1.03M | -12.72M | -28.51M | -105K | 20.69M | 7.72M | -3.46M | -15.19M | -6.36M | -1.69M | -9.24M | -14.19M | 1.14M | -13.34M | 6.56M | -3.53M | 3.4M | -21.25M | -13.05M | -1.87M | 1.65M | -8.49M | -5.05M | -15.99M | -7.76M | -7.77M | -565K | -12.77M | -7.76M | 3.35M | |
| 2.51M | -1.09M | 4.36M | -751K | 407K | 346K | 21K | -77K | -4.06M | -1.89M | 4.8M | 1.75M | -1.97M | 1.72M | -1.56M | -4.44M | 2.53M | -2.34M | -769K | -659K | 2.22M | 105K | -2.37M | -6.75M | -1.31M | 6.99M | -4.14M | 2.27M | 3.08M | -672K | -3.68M | 3.97M | -3.03M | -3.4M | 2.47M | -2.18M | |
| 25.19M | -24.47M | 10.35M | 1.5M | -46.72M | 17.15M | 1M | 12.63M | 24.56M | -1.78M | -16.52M | -6.11M | 968K | 16.91M | 4.8M | -2.75M | 11.77M | 12.98M | -3.09M | 10.23M | -6.34M | 3.64M | -6.59M | 12.01M | 11.71M | 8.58M | -6.58M | 2.76M | 6.89M | 14.46M | 2.12M | 9.48M | 4.85M | 9.37M | 9.45M | -4.94M |