HALLADOR ENERGY CO Investing Cash Flow
HALLADOR ENERGY CO (HNRG) reported Investing Cash Flow of -$33.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-10
- HALLADOR ENERGY CO net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$26.26M.
- HALLADOR ENERGY CO net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$7.48M.
- HALLADOR ENERGY CO net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$24.77M.
- HALLADOR ENERGY CO net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$16.88M.
- HALLADOR ENERGY CO net cash provided by (used in) investing activities for fiscal 2025 was -$66.55M.
- HALLADOR ENERGY CO net cash provided by (used in) investing activities for fiscal 2024 was -$46.47M.
- HALLADOR ENERGY CO net cash provided by (used in) investing activities for fiscal 2023 was -$75.29M.
- HALLADOR ENERGY CO net cash provided by (used in) investing activities for fiscal 2022 was -$53.37M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$26.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$33.74M 10-Q · filed 2026-08-10 | -$58.51M derived: sum of 3 quarters · filed 2026-08-10 | -$75.39M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2026-03-31 | -$7.48M 10-Q · filed 2026-05-06 | -$32.25M derived: sum of 2 quarters · filed 2026-05-06 | -$49.13M derived: sum of 3 quarters · filed 2026-05-06 | -$62.35M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-12-31 | -$24.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$41.65M derived: sum of 2 quarters · filed 2026-03-12 | -$54.88M derived: sum of 3 quarters · filed 2026-08-10 | -$66.55M 10-K · filed 2026-03-12 | |||
| 2025-09-30 | -$16.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$30.11M derived: sum of 2 quarters · filed 2026-08-10 | -$41.78M 10-Q · filed 2025-11-10 | -$52.02M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-06-30 | -$13.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$24.90M 10-Q · filed 2026-08-10 | -$35.13M derived: sum of 3 quarters · filed 2026-08-10 | -$45.80M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-03-31 | -$11.67M 10-Q · filed 2026-05-06 | -$21.91M derived: sum of 2 quarters · filed 2026-05-06 | -$32.57M derived: sum of 3 quarters · filed 2026-05-06 | -$43.29M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | -$10.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$20.90M derived: sum of 2 quarters · filed 2026-03-12 | -$31.62M derived: sum of 3 quarters · filed 2026-03-12 | -$46.47M 10-K · filed 2026-03-12 | |||
| 2024-09-30 | -$10.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$21.38M derived: sum of 2 quarters · filed 2025-11-10 | -$36.23M 10-Q · filed 2025-11-10 | -$62.84M derived: sum of 4 quarters · filed 2025-11-10 | |||
| 2024-06-30 | -$10.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$25.57M 10-Q · filed 2025-08-11 | -$52.18M derived: sum of 3 quarters · filed 2025-08-11 | -$70.31M derived: sum of 4 quarters · filed 2025-08-11 | |||
| 2024-03-31 | -$14.85M 10-Q · filed 2025-05-12 | -$41.46M derived: sum of 2 quarters · filed 2025-05-12 | -$59.59M derived: sum of 3 quarters · filed 2025-05-12 | -$76.67M derived: sum of 4 quarters · filed 2025-05-12 | |||
| 2023-12-31 | -$26.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$44.74M derived: sum of 2 quarters · filed 2025-03-17 | -$61.82M derived: sum of 3 quarters · filed 2025-03-17 | -$75.29M 10-K · filed 2025-03-17 | |||
| 2023-09-30 | -$18.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$35.22M derived: sum of 2 quarters · filed 2024-11-12 | -$48.68M 10-Q · filed 2024-11-12 | -$64.46M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | -$17.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$30.55M 10-Q · filed 2024-08-07 | -$46.33M derived: sum of 3 quarters · filed 2024-08-07 | -$61.77M derived: sum of 4 quarters · filed 2024-08-07 | |||
| 2023-03-31 | -$13.47M 10-Q · filed 2024-05-07 | -$29.25M derived: sum of 2 quarters · filed 2024-05-07 | -$44.69M derived: sum of 3 quarters · filed 2024-05-07 | -$57.88M derived: sum of 4 quarters · filed 2024-05-07 | |||
| 2022-12-31 | -$15.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$31.22M derived: sum of 2 quarters · filed 2024-03-14 | -$44.41M derived: sum of 3 quarters · filed 2024-03-14 | -$53.37M 10-K · filed 2024-03-14 | |||
| 2022-09-30 | -$15.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$28.64M derived: sum of 2 quarters · filed 2023-11-06 | -$37.59M 10-Q · filed 2023-11-06 | -$47.04M derived: sum of 4 quarters · filed 2023-11-06 | |||
| 2022-06-30 | -$13.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$22.14M 10-Q · filed 2023-08-07 | -$31.59M derived: sum of 3 quarters · filed 2023-08-07 | -$38.83M derived: sum of 4 quarters · filed 2023-08-07 | |||
| 2022-03-31 | -$8.95M 10-Q · filed 2023-05-08 | -$18.40M derived: sum of 2 quarters · filed 2023-05-08 | -$25.64M derived: sum of 3 quarters · filed 2023-05-08 | -$30.76M derived: sum of 4 quarters · filed 2023-05-08 | |||
| 2021-12-31 | -$9.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$16.69M derived: sum of 2 quarters · filed 2023-03-16 | -$21.80M derived: sum of 3 quarters · filed 2023-03-16 | -$27.52M 10-K · filed 2023-03-16 | |||
| 2021-09-30 | -$7.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$12.36M derived: sum of 2 quarters · filed 2022-11-14 | -$18.07M 10-Q · filed 2022-11-14 | -$24.77M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$5.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$10.84M 10-Q · filed 2022-08-15 | -$17.53M derived: sum of 3 quarters · filed 2022-08-15 | -$22.62M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$5.72M 10-Q · filed 2022-05-23 | -$12.42M derived: sum of 2 quarters · filed 2022-05-23 | -$17.50M derived: sum of 3 quarters · filed 2022-05-23 | -$20.33M derived: sum of 4 quarters · filed 2022-05-23 | |||
| 2020-12-31 | -$6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$11.78M derived: sum of 2 quarters · filed 2022-03-28 | -$14.61M derived: sum of 3 quarters · filed 2022-03-28 | -$18.19M 10-K · filed 2022-03-28 | |||
| 2020-09-30 | -$5.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$7.91M derived: sum of 2 quarters · filed 2021-11-08 | -$11.49M 10-Q · filed 2021-11-08 | -$17.75M derived: sum of 4 quarters · filed 2021-11-08 | |||
| 2020-06-30 | -$2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$6.41M 10-Q · filed 2021-08-09 | -$12.66M derived: sum of 3 quarters · filed 2021-08-09 | -$21.64M derived: sum of 4 quarters · filed 2021-08-09 | |||
| 2020-03-31 | -$3.58M 10-Q · filed 2021-05-03 | -$9.83M derived: sum of 2 quarters · filed 2021-05-03 | -$18.81M derived: sum of 3 quarters · filed 2021-05-03 | -$27.44M derived: sum of 4 quarters · filed 2021-05-03 | |||
| 2019-12-31 | -$6.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | -$15.23M derived: sum of 2 quarters · filed 2021-03-09 | -$23.86M derived: sum of 3 quarters · filed 2021-03-09 | -$30.20M 10-K · filed 2021-03-09 | |||
| 2019-09-30 | -$8.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$17.61M derived: sum of 2 quarters · filed 2020-11-02 | -$23.95M 10-Q · filed 2020-11-02 | -$33.50M derived: sum of 4 quarters · filed 2020-11-02 | |||
| 2019-06-30 | -$8.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$14.97M 10-Q · filed 2020-08-03 | -$24.52M derived: sum of 3 quarters · filed 2020-08-03 | -$30.08M derived: sum of 4 quarters · filed 2020-08-03 | |||
| 2019-03-31 | -$6.34M 10-Q · filed 2020-05-11 | -$15.89M derived: sum of 2 quarters · filed 2020-05-11 | -$21.45M derived: sum of 3 quarters · filed 2020-05-11 | -$29.92M derived: sum of 4 quarters · filed 2020-05-11 | |||
| 2018-12-31 | -$9.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | -$15.11M derived: sum of 2 quarters · filed 2020-03-09 | -$23.58M derived: sum of 3 quarters · filed 2020-03-09 | -$26.01M 10-K · filed 2020-03-09 | |||
| 2018-09-30 | -$5.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$14.03M derived: sum of 2 quarters · filed 2019-11-04 | -$16.45M 10-Q · filed 2019-11-04 | -$8.72M 10-Q · filed 2018-11-05 | -$7.22M derived: sum of 4 quarters · filed 2019-11-04 | ||
| 2018-06-30 | -$8.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$10.89M 10-Q · filed 2019-08-05 | -$6.85M 10-Q · filed 2018-08-06 | -$1.66M derived: sum of 3 quarters · filed 2019-08-05 | -$17.66M derived: sum of 4 quarters · filed 2019-08-05 | ||
| 2018-03-31 | -$2.43M 10-Q · filed 2019-05-06 | -$8.49M 10-Q · filed 2018-05-07 | $6.80M derived: sum of 2 quarters · filed 2019-05-06 | -$9.19M derived: sum of 3 quarters · filed 2019-05-06 | -$16.95M derived: sum of 4 quarters · filed 2019-05-06 | ||
| 2017-12-31 | $9.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | -$6.76M derived: sum of 2 quarters · filed 2019-03-11 | -$14.53M derived: sum of 3 quarters · filed 2019-03-11 | -$22.30M 10-K · filed 2019-03-11 | |||
| 2017-09-30 | -$15.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$23.76M derived: sum of 2 quarters · filed 2018-11-05 | -$31.53M 10-Q · filed 2018-11-05 | -$63.66M derived: sum of 4 quarters · filed 2018-11-05 | |||
| 2017-06-30 | -$7.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$15.53M 10-Q · filed 2018-08-06 | -$47.67M derived: sum of 3 quarters · filed 2018-08-06 | -$60.44M derived: sum of 4 quarters · filed 2018-08-06 | |||
| 2017-03-31 | -$7.77M 10-Q · filed 2018-05-07 | -$39.91M derived: sum of 2 quarters · filed 2018-05-07 | -$52.67M derived: sum of 3 quarters · filed 2018-05-07 | ||||
| 2016-12-31 | -$32.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$44.90M derived: sum of 2 quarters · filed 2018-03-13 | -$49.32M 10-K · filed 2018-03-13 | ||||
| 2016-09-30 | -$12.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$17.18M 10-Q · filed 2017-11-07 | |||||
| 2016-06-30 | -$4.41M 10-Q · filed 2017-08-08 | ||||||
| 2015-12-31 | -$3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$6.88M derived: sum of 2 quarters · filed 2018-03-13 | -$22.47M derived: sum of 3 quarters · filed 2018-03-13 | -$30.53M 10-K · filed 2018-03-13 | |||
| 2015-09-30 | -$2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$18.57M derived: sum of 2 quarters · filed 2015-11-06 | -$26.63M 10-Q · filed 2015-11-06 | -$29.83M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2015-06-30 | -$15.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$23.64M 10-Q · filed 2015-08-07 | -$26.84M derived: sum of 3 quarters · filed 2016-03-11 | -$351.80M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2015-03-31 | -$8.06M 10-Q · filed 2015-05-08 | -$11.26M derived: sum of 2 quarters · filed 2016-03-11 | -$336.22M derived: sum of 3 quarters · filed 2016-03-11 | -$342.41M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-12-31 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$328.16M derived: sum of 2 quarters · filed 2016-03-11 | -$334.35M derived: sum of 3 quarters · filed 2016-03-11 | -$337.29M 10-K · filed 2016-03-11 | |||
| 2014-09-30 | -$324.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$331.15M derived: sum of 2 quarters · filed 2015-11-06 | -$334.09M 10-Q · filed 2015-11-06 | -$341.88M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-06-30 | -$6.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$9.13M 10-Q · filed 2015-08-07 | -$16.92M derived: sum of 3 quarters · filed 2016-03-11 | -$24.24M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-03-31 | -$2.94M 10-Q · filed 2015-05-08 | -$10.73M derived: sum of 2 quarters · filed 2016-03-11 | -$18.05M derived: sum of 3 quarters · filed 2016-03-11 | -$27.08M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2013-12-31 | -$7.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$15.11M derived: sum of 2 quarters · filed 2016-03-11 | -$24.15M derived: sum of 3 quarters · filed 2016-03-11 | -$33.97M 10-K · filed 2016-03-11 | |||
| 2013-09-30 | -$7.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$16.35M derived: sum of 2 quarters · filed 2014-11-10 | -$26.17M 10-Q · filed 2014-11-10 | -$35.59M derived: sum of 4 quarters · filed 2014-11-10 | |||
| 2013-06-30 | -$9.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$18.85M 10-Q · filed 2014-08-01 | -$28.27M derived: sum of 3 quarters · filed 2014-08-01 | -$33.30M derived: sum of 4 quarters · filed 2014-08-01 | |||
| 2013-03-31 | -$9.82M 10-Q · filed 2014-05-02 | -$19.24M derived: sum of 2 quarters · filed 2014-05-02 | -$24.27M derived: sum of 3 quarters · filed 2014-05-02 | -$26.16M derived: sum of 4 quarters · filed 2014-05-02 | |||
| 2012-12-31 | -$9.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$14.45M derived: sum of 2 quarters · filed 2014-03-07 | -$16.34M derived: sum of 3 quarters · filed 2014-03-07 | -$20.35M 10-K · filed 2014-03-07 | |||
| 2012-09-30 | -$5.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$6.92M derived: sum of 2 quarters · filed 2013-11-06 | -$10.94M 10-Q · filed 2013-11-06 | -$25.44M derived: sum of 4 quarters · filed 2013-11-06 | |||
| 2012-06-30 | -$1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$5.91M 10-Q · filed 2013-08-06 | -$20.41M derived: sum of 3 quarters · filed 2013-08-06 | -$14.42M derived: sum of 4 quarters · filed 2013-08-06 | |||
| 2012-03-31 | -$4.02M 10-Q · filed 2013-05-15 | -$18.52M derived: sum of 2 quarters · filed 2013-05-15 | -$12.53M derived: sum of 3 quarters · filed 2013-05-15 | -$18.53M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | -$14.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | -$8.51M derived: sum of 2 quarters · filed 2013-03-07 | -$14.51M derived: sum of 3 quarters · filed 2013-03-07 | -$21.19M 10-K · filed 2013-03-07 | |||
| 2011-09-30 | $5.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$4.00K derived: sum of 2 quarters · filed 2012-11-09 | -$6.69M 10-Q · filed 2012-11-09 | -$19.50M derived: sum of 4 quarters · filed 2012-11-09 | |||
| 2011-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$12.68M 10-Q · filed 2012-08-03 | -$25.49M derived: sum of 3 quarters · filed 2012-08-03 | -$31.61M derived: sum of 4 quarters · filed 2012-08-03 | |||
| 2011-03-31 | -$6.68M 10-Q · filed 2012-05-07 | -$19.49M derived: sum of 2 quarters · filed 2012-05-07 | -$25.61M derived: sum of 3 quarters · filed 2012-05-07 | ||||
| 2010-12-31 | -$12.81M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-02 | -$18.93M derived: sum of 2 quarters · filed 2012-03-02 | -$37.04M 10-K · filed 2012-03-02 | ||||
| 2010-09-30 | -$6.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$24.23M 10-Q · filed 2011-11-07 | |||||
| 2010-06-30 | -$18.11M 10-Q · filed 2011-08-05 |
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