The earnings call reflected a generally positive sentiment with a strong financial performance and strategic moves to enhance operational flexibility and secure long-term agreements, despite some seasonal and operational challenges.

Company Guidance -

Q3 2025

During Hallador Energy's second-quarter 2025 earnings call, the company provided guidance reflecting robust year-over-year improvements across key financial metrics, including revenue, net income, and adjusted EBITDA, while maintaining positive cash flow from operations. The call highlighted the company's strategic initiatives, such as executing a $35 million prepaid firm energy sale and making amendments to their credit agreement to enhance operating flexibility. Hallador also reported total operating revenue of $102.9 million, a net income of $8.2 million, and adjusted EBITDA of $3.4 million. Capital expenditures for the second quarter were $13 million, contributing to a year-to-date total of $24.7 million. The company's forward sales book stood at approximately $1.4 billion, comprising forward energy, capacity, and third-party fuel sales. The management remains focused on long-term agreements to drive shareholder value and is evaluating opportunities for dispatchable generation acquisitions and potential enhancements to their Merom Generating Station.

Positive Financial Performance

Year-over-year improvements in revenue, net income, and adjusted EBITDA, along with positive cash flow from operations. Net income for the second quarter was $8.2 million compared to a $10.2 million loss in the prior year period.

Strategic Prepaid Energy Sale

Executed a $35 million prepaid firm energy sale with delivery scheduled throughout 2025 and 2026, enhancing liquidity and operational flexibility.

Engagement with New Partners

Engaged with multiple potential partners for long-term power purchase agreements, including utilities showing more aggressive and compelling offers.

Operational Resilience

Improved cost efficiency and stronger recovery rates in coal operations, with planned maintenance strategically timed during low demand months.

Appointment of New CFO

Appointed Todd Telesz as CFO, bringing significant experience in power and utility sectors to support Hallador's growth plans.

Hallador Energy Company (HNRG) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

HNRG Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Nov 10, 2025	2025 (Q3)	0.06 / -	0.04	―	―	―
Aug 11, 2025	2025 (Q2)	-0.15 / 0.19	-0.27	170.37% (+0.46)	―
May 12, 2025	2025 (Q1)	-0.13 / 0.23	-0.05	560.00% (+0.28)	―
Mar 17, 2025	2024 (Q4)	-0.13 / -5.44	-0.37	-1370.27% (-5.07)	―
Nov 12, 2024	2024 (Q3)	-0.10 / 0.04	0.44	-90.91% (-0.40)	―
Aug 06, 2024	2024 (Q2)	-0.08 / -0.27	0.51	-152.94% (-0.78)	―
May 07, 2024	2024 (Q1)	-0.18 / -0.05	0.67	-107.46% (-0.72)	―
Mar 13, 2024	2023 (Q4)	0.29 / -0.37	0.83	-144.58% (-1.20)	―
Nov 07, 2023	2023 (Q3)	0.51 / 0.44	0.05	780.00% (+0.39)	―
Aug 07, 2023	2023 (Q2)	0.31 / 0.51	-0.11	563.64% (+0.62)	―

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

HNRG Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Aug 11, 2025	$19.62	$18.26	-6.93%
May 12, 2025	$15.19	$18.44	+21.40%
Mar 17, 2025	$11.48	$11.95	+4.09%
Nov 12, 2024	$10.45	$13.13	+25.65%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Hallador Energy Company (HNRG) report earnings?

Hallador Energy Company (HNRG) is schdueled to report earning on Nov 10, 2025, After Close (Confirmed).

What is Hallador Energy Company (HNRG) earnings time?

Hallador Energy Company (HNRG) earnings time is at Nov 10, 2025, After Close (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is HNRG EPS forecast?

HNRG EPS forecast for the fiscal quarter 2025 (Q3) is 0.06.

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