earnings
confidence high
sentiment positive
materiality 0.85
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).