Hallador FY2025 net income $41.9M vs -$226M loss; revenue up 16% to $469.5M

HALLADOR ENERGY CO

Adjusted EBITDA tripled to $56.0M; operating cash flow +23% to $81.1M.
Q4 net loss $0.2M on $102.4M revenue; Merom plant availability impacted.
Bank debt reduced to $30M; new $120M 3-year credit facility closed.
Forward contracted revenue $866.9M through 2029; $1.3B total commitments.
MISO accepted ERAS application for 515MW gas expansion; $14M deposit paid.

item 2.02 item 9.01

Machine-readable event card

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filed_at: 2026-03-12T23:59:59+00:00
discovered_at: 2026-05-14T18:02:37.703083+00:00
generated_at: 2026-05-15T14:30:07.392332+00:00
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Source: SEC EDGAR

accession 0001104659-26-027176

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