Filing Flows › Hallador Energy (HNRG) › Free cash flow
Hallador Energy (HNRG) free cash flow by quarter
Hallador Energy's free cash flow was $12.8M in Q1 2026 (first quarter 2026), +251% from Q3 2025. Over the last 4 quarters it ranged from $3.7M (Q3 2025) to $26.7M (Q1 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 2026 | $12.8M | +251% | -52% |
| Q3 2025 | $3.7M | -86% | — |
| Q1 2025 | $26.7M | +6% | — |
| Q4 2024 | $25.2M | — | — |
Q1 2026 at a glance
Hallador Energy, Q1 2026: revenue $102M (-14% year over year), operating margin -5.6%, net loss $9.3M, operating cash flow $20.5M. The chart follows the revenue to costs, profit and cash.
Questions
What is Hallador Energy's free cash flow?
Hallador Energy's free cash flow was $12.8M in Q1 2026 (first quarter 2026), +251% from Q3 2025.
How has Hallador Energy's free cash flow changed?
Over the last 4 quarters it ranged from $3.7M (Q3 2025) to $26.7M (Q1 2025).