HALLADOR ENERGY CO Net Change in Cash
HALLADOR ENERGY CO (HNRG) reported Net Change in Cash of $19.56 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-10
- HALLADOR ENERGY CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $27.99M, a 590.45% increase year-over-year.
- HALLADOR ENERGY CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $4.05M.
- HALLADOR ENERGY CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$751.00K.
- HALLADOR ENERGY CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$77.00K, a 104.41% decline year-over-year.
- HALLADOR ENERGY CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $3.22M, a 36.00% decline from fiscal 2024.
- HALLADOR ENERGY CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $5.03M, a 621.66% increase from fiscal 2023.
- HALLADOR ENERGY CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $697.00K, a 16.75% increase from fiscal 2022.
- HALLADOR ENERGY CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $597.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $19.56M 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | $27.99M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | $3.22M 10-K · filed 2026-03-12 | |||
| 2025-09-30 | $23.33M 10-Q · filed 2025-11-10 | |||
| 2025-06-30 | $20.22M 10-Q · filed 2026-08-10 | |||
| 2025-03-31 | $4.05M 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | $5.03M 10-K · filed 2026-03-12 | |||
| 2024-09-30 | $2.52M 10-Q · filed 2025-11-10 | |||
| 2024-06-30 | $3.60M 10-Q · filed 2025-08-11 | |||
| 2024-03-31 | -$751.00K 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | $697.00K 10-K · filed 2025-03-17 | |||
| 2023-09-30 | $290.00K 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | -$56.00K 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | -$77.00K 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | $597.00K 10-K · filed 2024-03-14 | |||
| 2022-09-30 | $4.65M 10-Q · filed 2023-11-06 | |||
| 2022-06-30 | $6.54M 10-Q · filed 2023-08-07 | |||
| 2022-03-31 | $1.75M 10-Q · filed 2023-05-08 | |||
| 2021-12-31 | -$6.24M 10-K · filed 2023-03-16 | |||
| 2021-09-30 | -$4.28M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | -$5.99M 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | -$4.44M 10-Q · filed 2022-05-23 | |||
| 2020-12-31 | -$1.24M 10-K · filed 2022-03-28 | |||
| 2020-09-30 | -$3.77M 10-Q · filed 2021-11-08 | |||
| 2020-06-30 | -$1.43M 10-Q · filed 2021-08-09 | |||
| 2020-03-31 | -$659.00K 10-Q · filed 2021-05-03 | |||
| 2019-12-31 | -$6.78M 10-K · filed 2021-03-09 | |||
| 2019-09-30 | -$9.01M 10-Q · filed 2020-11-02 | |||
| 2019-06-30 | -$9.11M 10-Q · filed 2020-08-03 | |||
| 2019-03-31 | -$6.75M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $3.80M 10-K · filed 2020-03-09 | |||
| 2018-09-30 | $5.11M 10-Q · filed 2019-11-04 | |||
| 2018-06-30 | -$1.88M 10-Q · filed 2019-08-05 | |||
| 2018-03-31 | $2.27M 10-Q · filed 2019-05-06 | |||
| 2017-12-31 | $3.69M 10-K · filed 2019-03-11 | |||
| 2017-09-30 | $230.00K 10-Q · filed 2018-11-05 | |||
| 2017-06-30 | $794.00K 10-Q · filed 2018-08-06 | |||
| 2017-03-31 | $4.24M 10-Q · filed 2018-05-07 |
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