secwatch.observer — SEC 8-K summary
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Issuer:     HALLADOR ENERGY CO (HNRG)
CIK:        0000788965
Form:       8-K
Filed at:   2024-11-12T23:59:59+00:00
Accession:  0001558370-24-015342
Event type: earnings
Sentiment:  positive
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Hallador Q3 net income $1.6M vs Q2 loss; signs data center term sheet
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- Total revenue $105M (+12% QoQ); electric sales $71.7M (21% increase QoQ).
- Net income $1.6M ($0.04 EPS) vs Q2 loss $10.2M; Adjusted EBITDA $9.6M vs ($5.8M) Q2.
- Signed non-binding term sheet with leading global data center developer for 10+ year power supply; definitive agreements pending.
- Post-quarter: $60M prepaid PPA; bank debt reduced to $23.5M at Oct 31 from $91.5M end 2023.
- Forward contracted revenue $937.2M through 2029; total liquidity $53.8M at Oct 31.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/788965/000155837024015342/0001558370-24-015342-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/788965/000155837024015342/hnrg-20241112x8k.htm
  HTML page:      https://secwatch.observer/filing/0001558370-24-015342

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer