Hallador Energy Co. (HNRG)
16.60
+0.49
(+3.04%)
USD |
NASDAQ |
Sep 04, 16:00
16.59
-0.01
(-0.06%)
After-Hours: 20:00
Hallador Energy Cash from Operations (Quarterly) : -23.89M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -23.89M |
| March 31, 2026 | 20.50M |
| December 31, 2025 | 8.156M |
| September 30, 2025 | 23.20M |
| June 30, 2025 | 11.36M |
| March 31, 2025 | 38.42M |
| December 31, 2024 | 38.95M |
| September 30, 2024 | -12.91M |
| June 30, 2024 | 23.52M |
| March 31, 2024 | 16.37M |
| December 31, 2023 | -20.11M |
| September 30, 2023 | 35.28M |
| June 30, 2023 | 18.13M |
| March 31, 2023 | 26.11M |
| December 31, 2022 | 40.23M |
| September 30, 2022 | 13.66M |
| June 30, 2022 | -2.698M |
| March 31, 2022 | 2.977M |
| December 31, 2021 | 10.94M |
| September 30, 2021 | 24.14M |
| June 30, 2021 | 9.915M |
| March 31, 2021 | 2.973M |
| December 31, 2020 | 18.47M |
| September 30, 2020 | 15.92M |
| June 30, 2020 | 1.93M |
| Date | Value |
|---|---|
| March 31, 2020 | 16.26M |
| December 31, 2019 | 1.92M |
| September 30, 2019 | 12.61M |
| June 30, 2019 | 2.864M |
| March 31, 2019 | 20.85M |
| December 31, 2018 | 21.29M |
| September 30, 2018 | 14.42M |
| June 30, 2018 | 2.676M |
| March 31, 2018 | 13.19M |
| December 31, 2017 | 14.18M |
| September 30, 2017 | 23.43M |
| June 30, 2017 | 9.067M |
| March 31, 2017 | 14.89M |
| December 31, 2016 | 17.23M |
| September 30, 2016 | 13.30M |
| June 30, 2016 | 11.28M |
| March 31, 2016 | 19.11M |
| December 31, 2015 | 18.08M |
| September 30, 2015 | 18.76M |
| June 30, 2015 | 35.85M |
| March 31, 2015 | 21.96M |
| December 31, 2014 | 35.14M |
| September 30, 2014 | 4.293M |
| June 30, 2014 | 10.26M |
| March 31, 2014 | 6.179M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| XPLR Infrastructure LP | 233.00M |
| Spruce Power Holding Corp. | -3.228M |
| The AES Corp. | 1.046B |
| Ormat Technologies, Inc. | 50.61M |
| Atlantic Power & Infrastructure Corp. | 0.047M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -26.26M |
| Cash from Financing (Quarterly) | 41.72M |
| Free Cash Flow | -50.46M |
| Free Cash Flow Per Share (Quarterly) | -1.064 |
| Free Cash Flow to Equity (Quarterly) | -91.65M |
| Free Cash Flow to Firm (Quarterly) | -46.64M |
| Free Cash Flow Yield | -6.75% |