Hallador reports Q1 net loss $9.3M; signs $1B+ capacity agreement through 2040

HALLADOR ENERGY CO

2026-Q1 EPS reported -$0.20 revenue$101,807,000

Q1 total revenue $101.8M, down from $117.7M YoY; net loss $9.3M vs net income $10.0M.
Adjusted EBITDA $5.5M vs $19.3M YoY; operating cash flow $20.5M.
Signed 12-year capacity agreement (2028-2040) for >$1B revenue at >2x historical pricing.
No bank debt at March 31, 2026; total liquidity $97.5M after new credit facility.
Forward sales book nearly doubled; total forward commitments ~$1.2B through 2029 (excl. new deal).

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

HALLADOR ENERGY CO reported the first quarter ended March 31, 2026 results: revenue $101.8 million, net income $(9.3) million.

Period: the first quarter ended March 31, 2026
Revenue: $101.8 million
Net income: $(9.3) million
Result: reported results

Exact text from the filing

(EX-99.1) --- Hallador Energy Company Signs 12-Year Capacity Agreement for Over $1 Billion; Reports First Quarter 2026 Financial and Operating Results - Q1 Total Revenue of $101.8 Million, with Operating Cash Flow of $20.5 Million - - Q1 Net Loss of $9.3 Million, with Adj. EBITDA of $5.5 Million - - On May 1, Hallador Signed a Capacity Agreement, for years 2028 –

View on SEC.gov

51 earnings releases filed in the last 30 days. Browse all earnings releases →

HALLADOR ENERGY CO filing history →

Source: SEC EDGAR

accession 0001104659-26-056345

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.