HNRG Operating Cash Flow (Statement)

Hallador Energy · Operating Cash Flow (Statement)

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HNRG Operating Cash Flow (Statement)

Latest reported$27.96M
HNRG TTM Cash from Operations ($1.77M → $27.96M)
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HNRG operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Hallador Energy Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
27,957,000
63,211,000
81,134,000
111,927,000
75,826,000
87,984,000
65,934,000
6,872,000
55,062,000
49,671,000
59,414,000
119,761,000
98,133,000
77,304,000
54,169,000
24,878,000
35,365,000
47,978,000
47,974,000
55,498,000
48,290,000
39,293,000
52,576,000
36,029,000
31,706,000
33,652,000
38,243,000
57,609,000
59,416,000
59,228,000
51,570,000
44,465,000
53,975,000
60,366,000
62,071,000
65,117,000
54,490,000
56,699,000
60,918,000
61,774,000
67,235,000
91,806,000
94,656,000
111,709,000
97,239,000
71,650,000
55,866,000
27,601,000
30,657,000
27,027,000
27,181,000
27,800,000
36,303,000
33,796,000
37,042,000
49,859,000
46,559,000
56,433,000
60,720,000
52,293,000
50,126,000
44,642,000
45,545,000
47,061,000
45,263,000
46,598,000
45,220,000
43,410,000
39,249,000
31,413,000
18,752,000
8,324,000
2,668,000
971,000
-325,000
-2,699,000
-2,365,000
-2,737,000
-2,098,000
-633,000
516,000
364,000
513,000
-1,790,000
-1,002,000
-649,000
156,000
1,829,000
2,133,000
2,294,000
2,512,000
2,370,000
1,202,000
1,807,000
683,000
1,215,000
1,368,000
1,611,000
2,035,000
3,854,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.