Company / Operating Cash Flow
HALLADOR ENERGY CO Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$81.1M
FY2025
5-year range
$52.6M / $81.1M
FY2021-FY2025
Trend
+36.6%
vs FY2024
Sector context
#69 of 74
Utilities
What the data says
Among 74 Utilities companies, HALLADOR ENERGY CO is in the bottom 7% for operating cash flow. Improved from $59M to $81M over the past 2 years.
Based on SEC 10-K filings.
$81M in FY2025 with a 5-year CAGR of +9.1%.
Improved from $59M to $81M over the past 2 years.
Utilities sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +14.4%
- 5-Year CAGR
- +9.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 7% in UtilitiesTop 93% of 74This company $81.1M Sector average $2.6B
▼
-96.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +9.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 36.6% year-over-year.
- Ranks #69 out of 74 companies in the Utilities sector.
- Lowest operating cash flow in the period was in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $81.1M | +36.6% |
| FY2024 | $59.4M | +0.0% |
| FY2023 | $59.4M | +9.7% |
| FY2022 | $54.2M | +3.0% |
| FY2021 | $52.6M | +0.0% |
| FY2020 | $52.6M | +37.5% |
| FY2019 | $38.2M | -25.8% |
| FY2018 | $51.6M | -21.6% |
| FY2017 | $65.8M | +8.0% |
| FY2016 | $60.9M | -35.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026