Recent 8-K filings for HNRG
Highest-materiality recent filing
Hallador reports Q1 net loss $9.3M; signs $1B+ capacity agreement through 2040
- 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.
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Hallador reports Q1 net loss $9.3M; signs $1B+ capacity agreement through 2040
Q1 total revenue $101.8M, down from $117.7M YoY; net loss $9.3M vs net income $10.0M.
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Hallador FY2025 net income $41.9M vs -$226M loss; revenue up 16% to $469.5M
Adjusted EBITDA tripled to $56.0M; operating cash flow +23% to $81.1M.
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Hallador closes $120M senior secured credit facilities, replacing PNC facility
New facilities: $75M revolver and $45M delayed draw term loan, maturing Mar 5, 2029.
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Hallador Energy raises ~$53.6M net in public offering; terminates prior ATM program
Terminated ATM Sales Agreement with B. Riley Securities effective Jan 18, 2026; no penalties.
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Hallador Q3 revenue up 40% YoY to $146.8M; files ERAS for 525MW gas expansion
Net income of $23.9M ($0.56 EPS) vs $1.6M in Q3 2024; Adjusted EBITDA $24.9M (up 1.6x).
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Hallador Energy Q2 net income $8.2M; revenue up 10% to $102.9M
Net income of $8.2M ($0.19 EPS) vs loss of $10.2M in Q2 2024.
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Hallador Energy: datacenter developer terminates conversion transaction commitment on May 19
Counterparty terminated Conversion Transaction Commitment Agreement (effective Jan 2, 2025) on May 19, 2025.
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Hallador Q1 2025 net income $10M vs loss; revenue up 6% to $117.8M
Net income $10.0M ($0.23 EPS) vs Q1 2024 loss of $1.7M; Adjusted EBITDA $19.3M (3x YoY).
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Q4 total revenue $94.2M (FY $404.4M); electric sales $69.7M (74% of total) vs $37.1M (31%) a year ago.
Earnings & guidance
Materiality & sentiment trend
Max materiality 0.85 · Median 0.60 · Most common event earnings