Hallador reports record H1 net income of $39M; leverage ratio falls to 0.94x

HALLADOR ENERGY CO

2023-Q2 EPS reported $1.08 revenue$349,528,000

Net income of $16.9M (Q2) and $39.0M (H1); diluted EPS $0.51 and $1.18 respectively.
Adjusted EBITDA of $35.3M (Q2) and $69.3M (H1); operating cash flow $18.1M and $44.2M.
Leverage ratio fell to 0.94x; closed $140M credit facility maturing 2026; liquidity $56.9M.
Coal margins improved to $23.92/ton in Q2, up $6.85 from Q1 and $15.53 YoY; shipped 1.7M tons.
Contracted coal revenue for H2 2023: $230.4M at $57.60/ton; 4.0M tons priced for 2023.

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 0.9

HALLADOR ENERGY CO reported financial results for second quarter 2023.

Period: second quarter 2023
Result: reported results

Exact text from the filing

On August 7, 2023, Hallador Energy Company reported its second quarter 2023 results on Form 10-Q and issued a press release announcing such results.

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

HALLADOR ENERGY CO filing history →

Source: SEC EDGAR

accession 0001437749-23-022382

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