earnings
confidence high
sentiment positive
materiality 0.75
Hallador Q1 2025 net income $10M vs loss; revenue up 6% to $117.8M
HALLADOR ENERGY CO
2025-Q1 EPS reported
$0.23
revenue$117,787,000
- Net income $10.0M ($0.23 EPS) vs Q1 2024 loss of $1.7M; Adjusted EBITDA $19.3M (3x YoY).
- Total revenue $117.8M (+6% YoY); electric sales $85.9M (73% of revenue mix).
- Operating cash flow $38.4M; bank debt reduced to $23M from $44M at Dec 2024.
- Forward sales backlog $1.1B through 2029; contracted power revenue $630M.
- CEO notes data center developer negotiations ongoing; exclusivity through early June 2025.