HALLADOR ENERGY CO Operating Cash Flow
HALLADOR ENERGY CO (HNRG) reported Operating Cash Flow of -$3.39 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- HALLADOR ENERGY CO net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$23.89M, a 310.23% decline year-over-year.
- HALLADOR ENERGY CO net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $20.50M, a 46.65% decline year-over-year.
- HALLADOR ENERGY CO net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $8.16M, a 79.06% decline year-over-year.
- HALLADOR ENERGY CO net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $23.20M.
- HALLADOR ENERGY CO net cash provided by (used in) operating activities for fiscal 2025 was $81.13M, a 23.05% increase from fiscal 2024.
- HALLADOR ENERGY CO net cash provided by (used in) operating activities for fiscal 2024 was $65.93M, a 10.97% increase from fiscal 2023.
- HALLADOR ENERGY CO net cash provided by (used in) operating activities for fiscal 2023 was $59.41M, a 9.68% increase from fiscal 2022.
- HALLADOR ENERGY CO net cash provided by (used in) operating activities for fiscal 2022 was $54.17M, a 12.91% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$23.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$3.39M 10-Q · filed 2026-08-10 | $4.76M derived: sum of 3 quarters · filed 2026-08-10 | $27.96M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $20.50M 10-Q · filed 2026-05-06 | $28.65M derived: sum of 2 quarters · filed 2026-05-06 | $51.85M derived: sum of 3 quarters · filed 2026-05-06 | $63.21M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $8.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $31.35M derived: sum of 2 quarters · filed 2026-03-12 | $42.72M derived: sum of 3 quarters · filed 2026-08-10 | $81.13M 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | $23.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $34.56M derived: sum of 2 quarters · filed 2026-08-10 | $72.98M 10-Q · filed 2025-11-10 | $111.93M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $11.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $49.78M 10-Q · filed 2026-08-10 | $88.73M derived: sum of 3 quarters · filed 2026-08-10 | $75.83M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $38.42M 10-Q · filed 2026-05-06 | $77.37M derived: sum of 2 quarters · filed 2026-05-06 | $64.46M derived: sum of 3 quarters · filed 2026-05-06 | $87.98M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $38.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $26.04M derived: sum of 2 quarters · filed 2026-03-12 | $49.56M derived: sum of 3 quarters · filed 2026-03-12 | $65.93M 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | -$12.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $10.62M derived: sum of 2 quarters · filed 2025-11-10 | $26.98M 10-Q · filed 2025-11-10 | $6.87M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2024-06-30 | $23.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $39.89M 10-Q · filed 2025-08-11 | $19.78M derived: sum of 3 quarters · filed 2025-08-11 | $55.06M derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2024-03-31 | $16.37M 10-Q · filed 2025-05-12 | -$3.74M derived: sum of 2 quarters · filed 2025-05-12 | $31.54M derived: sum of 3 quarters · filed 2025-05-12 | $49.67M derived: sum of 4 quarters · filed 2025-05-12 | ||||
| 2023-12-31 | -$20.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $15.17M derived: sum of 2 quarters · filed 2025-03-17 | $33.30M derived: sum of 3 quarters · filed 2025-03-17 | $59.41M 10-K · filed 2025-03-17 | ||||
| 2023-09-30 | $35.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $53.41M derived: sum of 2 quarters · filed 2024-11-12 | $79.53M 10-Q · filed 2024-11-12 | $119.76M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | $18.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $44.24M 10-Q · filed 2024-08-07 | $84.48M derived: sum of 3 quarters · filed 2024-08-07 | $98.13M derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2023-03-31 | $26.11M 10-Q · filed 2024-05-07 | $66.35M derived: sum of 2 quarters · filed 2024-05-07 | $80.00M derived: sum of 3 quarters · filed 2024-05-07 | $77.30M derived: sum of 4 quarters · filed 2024-05-07 | ||||
| 2022-12-31 | $40.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $53.89M derived: sum of 2 quarters · filed 2024-03-14 | $51.19M derived: sum of 3 quarters · filed 2024-03-14 | $54.17M 10-K · filed 2024-03-14 | ||||
| 2022-09-30 | $13.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $10.96M derived: sum of 2 quarters · filed 2023-11-06 | $13.94M 10-Q · filed 2023-11-06 | $24.88M derived: sum of 4 quarters · filed 2023-11-06 | ||||
| 2022-06-30 | -$2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $279.00K 10-Q · filed 2023-08-07 | $11.22M derived: sum of 3 quarters · filed 2023-08-07 | $35.37M derived: sum of 4 quarters · filed 2023-08-07 | ||||
| 2022-03-31 | $2.98M 10-Q · filed 2023-05-08 | $13.92M derived: sum of 2 quarters · filed 2023-05-08 | $38.06M derived: sum of 3 quarters · filed 2023-05-08 | $47.98M derived: sum of 4 quarters · filed 2023-05-08 | ||||
| 2021-12-31 | $10.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $35.09M derived: sum of 2 quarters · filed 2023-03-16 | $45.00M derived: sum of 3 quarters · filed 2023-03-16 | $47.97M 10-K · filed 2023-03-16 | ||||
| 2021-09-30 | $24.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $34.06M derived: sum of 2 quarters · filed 2022-11-14 | $37.03M 10-Q · filed 2022-11-14 | $55.50M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $9.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $12.89M 10-Q · filed 2022-08-15 | $31.36M derived: sum of 3 quarters · filed 2022-08-15 | $48.29M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $2.97M 10-Q · filed 2022-05-23 | $21.44M derived: sum of 2 quarters · filed 2022-05-23 | $38.38M derived: sum of 3 quarters · filed 2022-05-23 | $39.29M derived: sum of 4 quarters · filed 2022-05-23 | ||||
| 2020-12-31 | $18.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $35.40M derived: sum of 2 quarters · filed 2022-03-28 | $36.32M derived: sum of 3 quarters · filed 2022-03-28 | $52.58M 10-K · filed 2022-03-28 | ||||
| 2020-09-30 | $16.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $17.85M derived: sum of 2 quarters · filed 2021-11-08 | $34.11M 10-Q · filed 2021-11-08 | $36.03M derived: sum of 4 quarters · filed 2021-11-08 | ||||
| 2020-06-30 | $918.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $17.17M 10-Q · filed 2021-08-09 | $19.09M derived: sum of 3 quarters · filed 2021-08-09 | $31.71M derived: sum of 4 quarters · filed 2021-08-09 | ||||
| 2020-03-31 | $16.26M 10-Q · filed 2021-05-03 | $18.18M derived: sum of 2 quarters · filed 2021-05-03 | $30.79M derived: sum of 3 quarters · filed 2021-05-03 | $33.65M derived: sum of 4 quarters · filed 2021-05-03 | ||||
| 2019-12-31 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $14.53M derived: sum of 2 quarters · filed 2021-03-09 | $17.40M derived: sum of 3 quarters · filed 2021-03-09 | $38.24M 10-K · filed 2021-03-09 | ||||
| 2019-09-30 | $12.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $15.48M derived: sum of 2 quarters · filed 2020-11-02 | $36.32M 10-Q · filed 2020-11-02 | $57.60M derived: sum of 4 quarters · filed 2020-11-02 | ||||
| 2019-06-30 | $2.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $23.71M 10-Q · filed 2020-08-03 | $44.99M derived: sum of 3 quarters · filed 2020-08-03 | $59.41M derived: sum of 4 quarters · filed 2020-08-03 | ||||
| 2019-03-31 | $20.85M 10-Q · filed 2020-05-11 | $42.12M derived: sum of 2 quarters · filed 2020-05-11 | $56.54M derived: sum of 3 quarters · filed 2020-05-11 | $59.22M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | $21.27M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $35.69M derived: sum of 2 quarters · filed 2020-03-09 | $38.38M derived: sum of 3 quarters · filed 2020-03-09 | $51.57M 10-K · filed 2020-03-09 | ||||
| 2018-09-30 | $14.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $17.10M derived: sum of 2 quarters · filed 2019-11-04 | $30.30M 10-Q · filed 2019-11-04 | $30.28M 10-Q · filed 2018-11-05 | $48.07M derived: sum of 4 quarters · filed 2019-11-04 | |||
| 2018-06-30 | $2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $15.88M 10-Q · filed 2019-08-05 | $15.87M 10-Q · filed 2018-08-06 | $33.65M derived: sum of 3 quarters · filed 2019-08-05 | $57.69M derived: sum of 4 quarters · filed 2019-08-05 | |||
| 2018-03-31 | $13.19M 10-Q · filed 2019-05-06 | $13.19M 10-Q · filed 2018-05-07 | $30.97M derived: sum of 2 quarters · filed 2019-05-06 | $55.00M derived: sum of 3 quarters · filed 2019-05-06 | $64.07M derived: sum of 4 quarters · filed 2019-05-06 | |||
| 2017-12-31 | $17.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $41.81M derived: sum of 2 quarters · filed 2019-03-11 | $50.88M derived: sum of 3 quarters · filed 2019-03-11 | $65.77M 10-K · filed 2019-03-11 | $61.57M 10-K · filed 2018-03-13 | |||
| 2017-09-30 | $24.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $33.10M derived: sum of 2 quarters · filed 2018-11-05 | $48.00M 10-Q · filed 2018-11-05 | $47.39M 10-Q · filed 2017-11-07 | $65.22M derived: sum of 4 quarters · filed 2018-11-05 | |||
| 2017-06-30 | $9.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $23.96M 10-Q · filed 2018-08-06 | $23.46M 10-Q · filed 2017-08-08 | $41.19M derived: sum of 3 quarters · filed 2018-08-06 | $54.49M derived: sum of 4 quarters · filed 2018-08-06 | |||
| 2017-03-31 | $14.89M 10-Q · filed 2018-05-07 | $32.12M derived: sum of 2 quarters · filed 2018-05-07 | $45.42M derived: sum of 3 quarters · filed 2018-05-07 | |||||
| 2016-12-31 | $17.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $30.53M derived: sum of 2 quarters · filed 2018-03-13 | $60.92M 10-K · filed 2018-03-13 | |||||
| 2016-09-30 | $13.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $43.69M 10-Q · filed 2017-11-07 | ||||||
| 2016-06-30 | $30.39M 10-Q · filed 2017-08-08 | |||||||
| 2015-12-31 | $18.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $36.85M derived: sum of 2 quarters · filed 2018-03-13 | $72.69M derived: sum of 3 quarters · filed 2018-03-13 | $94.66M 10-K · filed 2018-03-13 | ||||
| 2015-09-30 | $18.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $54.61M derived: sum of 2 quarters · filed 2015-11-06 | $76.57M 10-Q · filed 2015-11-06 | $111.71M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2015-06-30 | $35.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $57.81M 10-Q · filed 2015-08-07 | $92.95M derived: sum of 3 quarters · filed 2016-03-11 | $97.24M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2015-03-31 | $21.96M 10-Q · filed 2015-05-08 | $57.10M derived: sum of 2 quarters · filed 2016-03-11 | $61.39M derived: sum of 3 quarters · filed 2016-03-11 | $71.65M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-12-31 | $35.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $39.43M derived: sum of 2 quarters · filed 2016-03-11 | $49.69M derived: sum of 3 quarters · filed 2016-03-11 | $55.87M 10-K · filed 2016-03-11 | ||||
| 2014-09-30 | $4.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $14.55M derived: sum of 2 quarters · filed 2015-11-06 | $20.73M 10-Q · filed 2015-11-06 | $27.60M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | $10.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $16.44M 10-Q · filed 2015-08-07 | $23.31M derived: sum of 3 quarters · filed 2016-03-11 | $30.66M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | $6.18M 10-Q · filed 2015-05-08 | $13.05M derived: sum of 2 quarters · filed 2016-03-11 | $20.40M derived: sum of 3 quarters · filed 2016-03-11 | $27.03M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | $6.87M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $14.22M derived: sum of 2 quarters · filed 2016-03-11 | $20.85M derived: sum of 3 quarters · filed 2016-03-11 | $27.18M 10-K · filed 2016-03-11 | ||||
| 2013-09-30 | $7.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $13.98M derived: sum of 2 quarters · filed 2014-11-10 | $20.31M 10-Q · filed 2014-11-10 | $27.80M derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2013-06-30 | $6.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $12.96M 10-Q · filed 2014-08-01 | $20.45M derived: sum of 3 quarters · filed 2014-08-01 | $36.30M derived: sum of 4 quarters · filed 2014-08-01 | ||||
| 2013-03-31 | $6.33M 10-Q · filed 2014-05-02 | $13.82M derived: sum of 2 quarters · filed 2014-05-02 | $29.68M derived: sum of 3 quarters · filed 2014-05-02 | $33.80M derived: sum of 4 quarters · filed 2014-05-02 | ||||
| 2012-12-31 | $7.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $23.34M derived: sum of 2 quarters · filed 2014-03-07 | $27.46M derived: sum of 3 quarters · filed 2014-03-07 | $37.04M 10-K · filed 2014-03-07 | ||||
| 2012-09-30 | $15.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $19.97M derived: sum of 2 quarters · filed 2013-11-06 | $29.55M 10-Q · filed 2013-11-06 | $49.86M derived: sum of 4 quarters · filed 2013-11-06 | ||||
| 2012-06-30 | $4.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $13.70M 10-Q · filed 2013-08-06 | $34.01M derived: sum of 3 quarters · filed 2013-08-06 | $46.56M derived: sum of 4 quarters · filed 2013-08-06 | ||||
| 2012-03-31 | $9.58M 10-Q · filed 2013-05-15 | $29.89M derived: sum of 2 quarters · filed 2013-05-15 | $42.44M derived: sum of 3 quarters · filed 2013-05-15 | $56.43M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $20.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $32.86M derived: sum of 2 quarters · filed 2013-03-07 | $46.85M derived: sum of 3 quarters · filed 2013-03-07 | $60.72M 10-K · filed 2013-03-07 | ||||
| 2011-09-30 | $12.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $26.55M derived: sum of 2 quarters · filed 2012-11-09 | $40.41M 10-Q · filed 2012-11-09 | $52.29M derived: sum of 4 quarters · filed 2012-11-09 | ||||
| 2011-06-30 | $13.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $27.86M 10-Q · filed 2012-08-03 | $39.74M derived: sum of 3 quarters · filed 2012-08-03 | $50.13M derived: sum of 4 quarters · filed 2012-08-03 | ||||
| 2011-03-31 | $13.87M 10-Q · filed 2012-05-07 | $25.75M derived: sum of 2 quarters · filed 2012-05-07 | $36.13M derived: sum of 3 quarters · filed 2012-05-07 | |||||
| 2010-12-31 | $11.88M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-02 | $22.27M derived: sum of 2 quarters · filed 2012-03-02 | $45.55M 10-K · filed 2012-03-02 | |||||
| 2010-09-30 | $10.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $33.66M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | $23.28M 10-Q · filed 2011-08-05 |
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