Hallador Energy

Hallador Energy Co. engages in business through its subsidiary, Sunrise Coal, LLC, which produces coal in the Illinois Basin for the electric power generation industry. It also owns summit terminal, a transport facility on the Ohio River. The company was founded in 1951 and is headquartered in Terre Haute, IN.

Earnings data Q4 2020

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Hallador Energy reports solid 2022 performance and eyes growth opportunities

Hallador Energy had a strong financial performance in 2022, driven by increased coal production and the acquisition of Merom Generation Station.
While facing uncertainties in future cash flow and market dynamics, the company's focus on debt reduction and liquidity improvement is a key strength.
Opportunities lie in evaluating additional power plant acquisitions, optimizing pricing strategies, and enhancing operational efficiency.

Hallador Energy excels in Q1, eyes growth with Merom Power

Hallador Energy's Q1 performance reflects strong financial results, operational improvements, and strategic initiatives to capitalize on market opportunities. While facing challenges from market dynamics and weather impacts, the company is well-positioned to leverage its strengths and pursue growth opportunities in the energy sector.

Hallador Energy reports robust Q2 earnings and strengthens financial position

Hallador Energy's Q2 2023 performance reflects strong financial results, operational efficiency, and diversified revenue streams, supported by enhanced liquidity.
While facing market uncertainties and operational challenges, the company aims to optimize costs, manage debt, and navigate dynamic market conditions for growth.
Strategic opportunities in pricing optimization, cost efficiencies, and debt reduction present avenues for sustained profitability and operational enhancement.
With a focus on financial stability, operational excellence, and market responsiveness, Hallador Energy positions itself for continued growth and resilience.

Hallador Energy reports robust Q3 earnings, eyes growth opportunities

Hallador Energy's Q3 showcased resilience amid challenges, with a focus on improving cost structures and addressing operational struggles. The company's strategic approach to mining and power sales positions them for future growth and profitability.

Hallador Energy reports Q4 loss, focuses on energy sales growth

Hallador Energy's Q4 2023 earnings call highlighted a net loss but emphasized success in selling energy and improving liquidity. The company is strategically transitioning to a vertically integrated independent power producer and coal supplier, focusing on long-term contracts and managing liquidity.

Hallador Energy transitions successfully to power generation amid market shifts

Hallador Energy's Q1 2024 performance showcased resilience with positive cash flow and EBITDA despite a net loss. The company's strategic shift towards power generation and operational restructuring positions it for growth amidst changing market conditions and regulatory requirements.

Hallador Energy focuses on growth amidst market challenges and losses

Hallador Energy navigated challenges in declining sales and workforce reduction while focusing on strategic growth initiatives.
Efforts to improve cash flow, reduce debt, and enhance liquidity position the company for future success.
Optimism for significant growth and margin expansion reflects confidence in the company's strategic direction.
Despite market challenges, Hallador Energy remains committed to capturing value and driving growth.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Arch Resources

Peabody Energy

CONSOL Energy

Dave

FS KKR Capital Corp

Lincoln Educational Services

Marathon Digital Holdings

MoneyLion

Sezzle Inc

Universal Technical Institute

Trump's victory could benefit a host of stocks from sectors such as coal mining, fintech, cryptocurrency and for-profit education, says B. Riley Securities.

These stocks could benefit from Trump's election victory, B. Riley says

Hallador Energy (HNRG, Financial) experienced a significant stock price drop of 5.10%, bringing the share price to $10.05. The trading volume reached 293,186 shares with a turnover rate of 0.69% and a price fluctuation of 5.74%.

Hallador Energy (HNRG) Stock Dips Amid Earnings Report

Inhibrx Biosciences Inc

Texas Capital Bancshares

Although U.S. stocks closed mixed on Monday, there were a few notable insider trades.

Over $7M Bet On This Health Care Stock? Check Out These 3 Stocks Executives Are Buying

Hallador Energy Company (NASDAQ:HNRG ) Q2 2024 Earnings Conference Call August 6, 2024 5:00 PM ET Company Participants Sean Mansouri - IR Brent Bilsland - President and Chief Executive Officer Marjorie Hargrave - Chief Financial Officer Conference Call Participants Lucas Pipes - B. Riley Operator Good afternoon.

Hallador Energy Company (HNRG) Q2 2024 Earnings Call Transcript

- Q2 Total Revenue of $90.9 Million - - Q2 Net Loss of $10.2 Million or $(0.27) Earnings per Share - - Q2 Operating Cash Flow of $23.5 Million - - Q2 Adjusted EBITDA loss of $(5.8) Million -

Hallador Energy Company Reports Second Quarter 2024 Financial and Operating Results

TERRE HAUTE, Ind., July 29, 2024 (GLOBE NEWSWIRE) -- Hallador Energy Company (Nasdaq: HNRG) (“Hallador” or the “Company”), will host a conference call on Tuesday, August 6, 2024 at 5:00 p.m. Eastern time to discuss its financial results for the second quarter ended June 30, 2024. The Company's results will be reported in a press release prior to the call.

Hallador Energy Company Schedules Second Quarter 2024 Conference Call for August 6, 2024 at 5:00 p.m. ET

Hallador Energy is a coal company transitioning to an independent power producer, focusing on long-term contracts and creating shareholder value. Potential forward power sales agreements could lead to positive free cash flow by 2026, enhancing shareholder value through stock buybacks. Patience may be necessary for upside to show, require investors to wait 1-2 years in my view.

Hallador Energy: Overlooked With Long-Term Upside

Hallador Energy Company (NASDAQ:HNRG ) Q1 2024 Earnings Conference Call May 7, 2024 11:00 AM ET Company Participants Becky Palumbo - Investor Relations Brent Bilsland - President and Chief Executive Officer Marjorie Hargrave - Chief Financial Officer Conference Call Participants Lucas Pipes - B. Riley Financial Jeff Bronchick - Cove Street Capital Operator Good afternoon.

Hallador Energy Company (HNRG) Q1 2024 Earnings Call Transcript

TERRE HAUTE, Ind., May 06, 2024 (GLOBE NEWSWIRE) -- Hallador Energy Company (NASDAQ – HNRG) reported a net loss of $1.7 million, $(0.05) basic earnings per share, operating cash flow of $16.4 million, and adjusted EBITDA of $6.8 million for the quarter ended March 31, 2024.

Hallador Energy Company Reports First Quarter 2024 Financial and Operating Results

Terre Haute, Ind., March 25, 2024 (GLOBE NEWSWIRE) -- Hallador Energy Company (NASDAQ: HNRG)  today announced the appointment of Marjorie Hargrave as Chief Financial Officer, effective April 10, 2024. Hargrave will succeed Lawrence D. Martin, who has been with the company since 2007. Mr. Martin will remain with the company for several months to help facilitate the transition and will also assist with special projects. 

Hallador Energy Company Announces the Appointment of Marjorie Hargrave as Chief Financial Officer

Hallador Energy Company (HNRG) Q4 2023 Earnings Call Transcript

TERRE HAUTE, Ind., March 13, 2024 (GLOBE NEWSWIRE) -- Hallador Energy Company (NASDAQ – HNRG) reports full year 2023 net income of $44.8 million, $1.35 basic earnings per share, operating cash flow of $59.4 million, and adjusted EBITDA of $107 million, all respectively.

Hallador Energy Company Reports Record Net Income and Adjusted EBITDA for 2023; Signs MOU to attract data centers to Merom Power Plant

TERRE HAUTE, Ind., March 06, 2024 (GLOBE NEWSWIRE) -- Hallador Energy announced today that the company's fourth quarter and full year 2023 financial results will be released after the market closes on Wednesday, March 13, 2024.

HALLADOR ENERGY COMPANY TO ANNOUNCE FOURTH QUARTER AND FULL YEAR 2023 RESULTS

TERRE HAUTE, Ind., Feb. 23, 2024 (GLOBE NEWSWIRE) -- Hallador Energy Company (NASDAQ: HNRG) today announced a restructuring of the company's Sunrise Coal Division designed to strengthen its financial and operational efficiency and create significant operational savings and higher margins. “As we transition Hallador from a coal production company to a vertically integrated independent power producer, we will idle production at our higher cost Freelandville and Prosperity Mines, reduce our capital reinvestment for coal production in 2024 by approximately $10 million, and focus our seven units of underground equipment on four units of our lowest cost production. We will further improve the cost structure of these units by increasing their run time from five and a half days per week to seven days per week. We expect our coal production to generate 4.5 million tons annually,” said Brent Bilsland, Hallador's CEO.

Hallador Energy restructures Sunrise Coal Division, significantly reducing Operating Costs

Cool Co Ltd

ENGlobal

Empire Petroleum Corp

Vertex Energy

The most oversold stocks in the energy sector presents an opportunity to buy into undervalued companies.

Top 5 Energy Stocks That May Explode In February

Hallador Energy has experienced a major financial turnaround in 2022, with net income and operating cash flow soaring. The company has secured long-term power and coal sales agreements at attractive prices, providing stability and visibility. Despite the improved financials, Hallador's shares trade at a steep discount compared to industry peers, presenting an opportunity for outsized returns.

Hallador Energy: Undervalued Energy Player With Catalysts For Growth

Permianville Royalty Trust - Unit

San Juan Basin Royalty Trust

Top 3 Energy Stocks That May Explode This Month - Permianville Royalty (NYSE:PVL), Hallador Energy (NASDAQ:HNRG)

Hallador Energy Company (NASDAQ:HNRG ) Q3 2023 Results Conference Call November 7, 2023 2:00 PM ET Company Participants Rebecca Palumbo - Director of Investor Relations Brent Bilsland - President and Chief Executive Officer Lawrence Martin - Chief Financial Officer Conference Call Participants Kevin Tracey - Oberon Asset Management Kenneth Pounds - Castlebury Advisory Jason Lustig - J. Goldman & Co Lucas Pipes - B.

Hallador Energy Company (HNRG) Q3 2023 Earnings Call Transcript

TERRE HAUTE, Ind., Nov. 06, 2023 (GLOBE NEWSWIRE) -- Hallador Energy Company (NASDAQ – HNRG) reports first nine months 2023 and third-quarter net income of $55.0 million and $16.1 million, $1.66 and $0.49 basic earnings per share, operating cash flow of $79.5 million and $35.3 million, and adjusted EBITDA of $105.2 million and $35.9 million, all respectively.

Hallador Energy Company Reports Record Net Income and Adjusted EBITDA for First 9-Months of 2023; Secures $325 Million in Future Energy and Capacity Sales

TERRE HAUTE, Ind., Nov. 01, 2023 (GLOBE NEWSWIRE) -- Hallador Energy Company today announced that the Company plans to release its 3rd quarter 2023 financial results on Form 10-Q after the markets close on Monday, November 6, 2023.

Hallador Energy Company Announces Third Quarter 2023 Earnings Release and Investor Call

Hallador Energy reported impressive net sales and EBITDA growth driven by inorganic growth. The company's recent acquisition of the Merom power plant and decrease in net debt/EBITDA may lead to further acquisitions and net sales growth.

Hallador Energy: Impressive Quarterly Net Sales, M&A Integration, And Cheap

Hallador Energy: A Promising Buy Amid Market Uncertainties

Hallador Energy Company (NASDAQ:HNRG ) Q2 2023 Results Conference Call August 8, 2023 2:00 PM ET Company Participants Rebecca Palumbo - Director, IR Brent Bilsland - President, CEO Larry Martin - CFO Conference Call Participants Lucas Pipes - B. Riley Kevin Tracey - Oberon Asset Management Operator Good afternoon, ladies and gentlemen.

Hallador Energy Company (HNRG) Q2 2023 Earnings Call Transcript

TERRE HAUTE, Ind., Aug. 07, 2023 (GLOBE NEWSWIRE) -- Hallador Energy Company (NASDAQ – HNRG) reports first half 2023 and second quarter net income of $39.0 million and $16.9 million, basic earnings per share of $1.18 and $0.51, operating cash flow of $44.2 million and $18.1 million, and adjusted EBITDA of $69.3 million and $35.3 million, all respectively.

Hallador Energy Company Reports Record Net Income and Adjusted EBITDA for First Half of 2023; Leverage Ratio moves below 1.0X

TERRE HAUTE, Ind., Aug. 02, 2023 (GLOBE NEWSWIRE) -- Hallador Energy Company (Nasdaq: HNRG) entered into a new $140 million credit agreement today, with PNC Bank as the administrative agent, extending the term of the agreement through 2026.

News for Hallador Energy Stock (HNRG)