HALLADOR ENERGY CO Increase (Decrease) in Accounts Payable and Accrued Liabilities
HALLADOR ENERGY CO (HNRG) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $10.53 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-10
- HALLADOR ENERGY CO increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $3.10M, a 59.96% increase year-over-year.
- HALLADOR ENERGY CO increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $7.43M, a 137.74% increase year-over-year.
- HALLADOR ENERGY CO increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$4.08M.
- HALLADOR ENERGY CO increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$3.14M, a 192.54% decline year-over-year.
- HALLADOR ENERGY CO increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$2.15M.
- HALLADOR ENERGY CO increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$14.58M.
- HALLADOR ENERGY CO increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$18.99M, a 179.01% decline from fiscal 2022.
- HALLADOR ENERGY CO increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $24.04M, a 121.66% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $10.53M 10-Q · filed 2026-08-10 | $6.45M derived: sum of 3 quarters · filed 2026-08-10 | $3.31M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $7.43M 10-Q · filed 2026-05-06 | $3.35M derived: sum of 2 quarters · filed 2026-05-06 | $211.00K derived: sum of 3 quarters · filed 2026-05-06 | $2.15M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$7.22M derived: sum of 2 quarters · filed 2026-03-12 | -$5.28M derived: sum of 3 quarters · filed 2026-08-10 | -$2.15M 10-K · filed 2026-03-12 |
| 2025-09-30 | -$3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$1.20M derived: sum of 2 quarters · filed 2026-08-10 | $1.92M 10-Q · filed 2025-11-10 | -$4.94M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $5.06M 10-Q · filed 2026-08-10 | -$1.80M derived: sum of 3 quarters · filed 2026-08-10 | $1.59M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $3.12M 10-Q · filed 2026-05-06 | -$3.74M derived: sum of 2 quarters · filed 2026-05-06 | -$349.00K derived: sum of 3 quarters · filed 2026-05-06 | -$3.44M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$6.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$3.47M derived: sum of 2 quarters · filed 2026-03-12 | -$6.57M derived: sum of 3 quarters · filed 2026-03-12 | -$14.58M 10-K · filed 2026-03-12 |
| 2024-09-30 | $3.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $300.00K derived: sum of 2 quarters · filed 2025-11-10 | -$7.71M 10-Q · filed 2025-11-10 | -$15.29M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | -$3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$11.11M 10-Q · filed 2025-08-11 | -$18.68M derived: sum of 3 quarters · filed 2025-08-11 | -$18.23M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | -$8.02M 10-Q · filed 2025-05-12 | -$15.59M derived: sum of 2 quarters · filed 2025-05-12 | -$15.14M derived: sum of 3 quarters · filed 2025-05-12 | -$29.02M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | -$7.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$7.13M derived: sum of 2 quarters · filed 2025-03-17 | -$21.00M derived: sum of 3 quarters · filed 2025-03-17 | -$18.99M 10-K · filed 2025-03-17 |
| 2023-09-30 | $448.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$13.43M derived: sum of 2 quarters · filed 2024-11-12 | -$11.42M 10-Q · filed 2024-11-12 | $3.30M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$13.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$11.87M 10-Q · filed 2024-08-07 | $2.85M derived: sum of 3 quarters · filed 2024-08-07 | $8.11M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $2.01M 10-Q · filed 2024-05-07 | $16.73M derived: sum of 2 quarters · filed 2024-05-07 | $21.98M derived: sum of 3 quarters · filed 2024-05-07 | $19.48M derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | $14.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $19.97M derived: sum of 2 quarters · filed 2024-03-14 | $17.47M derived: sum of 3 quarters · filed 2024-03-14 | $24.04M 10-K · filed 2024-03-14 |
| 2022-09-30 | $5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $2.75M derived: sum of 2 quarters · filed 2023-11-06 | $9.32M 10-Q · filed 2023-11-06 | $11.20M derived: sum of 4 quarters · filed 2023-11-06 |
| 2022-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $4.07M 10-Q · filed 2023-08-07 | $5.95M derived: sum of 3 quarters · filed 2023-08-07 | $9.26M derived: sum of 4 quarters · filed 2023-08-07 |
| 2022-03-31 | $6.56M 10-Q · filed 2023-05-08 | $8.45M derived: sum of 2 quarters · filed 2023-05-08 | $11.76M derived: sum of 3 quarters · filed 2023-05-08 | $13.06M derived: sum of 4 quarters · filed 2023-05-08 |
| 2021-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $5.19M derived: sum of 2 quarters · filed 2023-03-16 | $6.50M derived: sum of 3 quarters · filed 2023-03-16 | $10.84M 10-K · filed 2023-03-16 |
| 2021-09-30 | $3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $4.62M derived: sum of 2 quarters · filed 2022-11-14 | $8.96M 10-Q · filed 2022-11-14 | $13.04M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $5.65M 10-Q · filed 2022-08-15 | $9.73M derived: sum of 3 quarters · filed 2022-08-15 | $10.28M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $4.34M 10-Q · filed 2022-05-23 | $8.43M derived: sum of 2 quarters · filed 2022-05-23 | $8.97M derived: sum of 3 quarters · filed 2022-05-23 | $4.63M derived: sum of 4 quarters · filed 2022-05-23 |
| 2020-12-31 | $4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $4.63M derived: sum of 2 quarters · filed 2022-03-28 | $286.00K derived: sum of 3 quarters · filed 2022-03-28 | -$1.41M 10-K · filed 2022-03-28 |
| 2020-09-30 | $547.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$3.80M derived: sum of 2 quarters · filed 2021-11-08 | -$5.49M 10-Q · filed 2021-11-08 | -$8.76M derived: sum of 4 quarters · filed 2021-11-08 |
| 2020-06-30 | -$4.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$6.04M 10-Q · filed 2021-08-09 | -$9.30M derived: sum of 3 quarters · filed 2021-08-09 | -$10.81M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | -$1.69M 10-Q · filed 2021-05-03 | -$4.96M derived: sum of 2 quarters · filed 2021-05-03 | -$6.47M derived: sum of 3 quarters · filed 2021-05-03 | -$408.00K derived: sum of 4 quarters · filed 2021-05-03 |
| 2019-12-31 | -$3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | -$4.78M derived: sum of 2 quarters · filed 2021-03-09 | $1.28M derived: sum of 3 quarters · filed 2021-03-09 | $3.61M 10-K · filed 2021-03-09 |
| 2019-09-30 | -$1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $4.55M derived: sum of 2 quarters · filed 2020-11-02 | $6.88M 10-Q · filed 2020-11-02 | |
| 2019-06-30 | $6.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $8.39M 10-Q · filed 2020-08-03 | ||
| 2019-03-31 | $2.33M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $5.70M 10-K · filed 2020-03-09 | |||
| 2017-12-31 | -$815.00K 10-K · filed 2019-03-11 | |||
| 2016-12-31 | -$11.19M 10-K · filed 2018-03-13 | |||
| 2015-12-31 | -$1.69M 10-K · filed 2018-03-13 | |||
| 2014-12-31 | $1.41M 10-K · filed 2017-03-10 | |||
| 2013-12-31 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $1.72M derived: sum of 2 quarters · filed 2016-03-11 | $1.13M 10-K · filed 2016-03-11 | |
| 2013-09-30 | -$378.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$964.00K 10-Q · filed 2013-11-06 | ||
| 2013-06-30 | -$586.00K 10-Q · filed 2013-08-06 | |||
| 2012-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $1.06M 10-K · filed 2014-03-07 | ||
| 2012-09-30 | -$127.00K 10-Q · filed 2013-11-06 | |||
| 2011-12-31 | $1.75M 10-K · filed 2013-03-07 | |||
| 2010-12-31 | $1.42M 10-K · filed 2012-03-02 |
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