TickerFacts.

Hallador Energy Co (HNRG): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$11.92M
Year ended 2025-12-31
-$50.46M
Trailing 12 months to 2026-06-30
n/m
3-year compound annual growth
-17.9%
5-year compound annual growth
$31.89M2010-12-31: $10.83M2011-12-31: $27.73M2019-12-31: $2.71M2020-12-31: $31.89M2021-12-31: $19.92M2022-12-31: $149.0K2023-12-31: -$15.94M2024-12-31: $12.57M2025-12-31: $11.92M$11.92M
2010-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$11.92M-5.2%2026-03-12, From 2025-01-01
2024-12-31$12.57Mn/m2026-03-12, From 2024-01-01
2023-12-31-$15.94Mn/m2025-03-17, From 2023-01-01
2022-12-31$149.0K-99.3%2024-03-14, From 2022-01-01
2021-12-31$19.92M-37.5%2023-03-16, From 2021-01-01
2020-12-31$31.89Mn/m2022-03-28, From 2020-01-01
2019-12-31$2.71Mn/a2021-03-09, From 2019-01-01
No annual figure between 2011-12-31 and 2019-12-31.
2011-12-31$27.73M+156.0%2013-03-07, From 2011-01-01
2010-12-31$10.83Mn/a2012-03-02, From 2010-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Electric Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Hallador Energy Co (HNRG)2025-12-31$11.92M-5.2%
Ormat Technologies, Inc. (ORA)2025-12-31-$284.68Mn/m
XPLR Infrastructure, LP (XIFR)2025-12-31-$219.00Mn/m
Otter Tail Corp (OTTR)2025-12-31$97.92M+4.1%
Clearway Energy, Inc. (CWEN)2025-12-31$369.00M-23.6%
Idacorp Inc (IDA)2025-12-31-$577.49Mn/m
Spruce Power Holding Corp (SPRU)2025-12-31-$3.75Mn/m
TXNM Energy Inc (TXNM)2025-12-31-$611.43Mn/m
Black Hills Corp (BKH)2025-12-31-$146.40Mn/m

Compare HNRG, ORA, XIFR, OTTR side by side · Screen every company in Electric Services ↗