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Hallador Energy Company (HNRG)
NASDAQ:HNRG
Earnings Data
Report Date
May 12, 2025TBA Not Confirmed
Period Ending
2025 (Q1)Consensus EPS Forecast
-0.13Last Year’s EPS
-0.05Same Quarter Last Year
Moderate Buy
Based on 2 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:Mar 17, 2025
|% Change Since: 32.22%
|Next Earnings Date:May 12, 2025
Earnings Call Sentiment|Neutral
The earnings call highlighted Hallador's strategic shift to a power producer and progress in securing a significant partnership, alongside financial strategy improvements. However, the call also revealed considerable financial challenges, including a large impairment charge and declining coal sales.Company Guidance
During Hallador Energy's fourth quarter and full year 2024 earnings conference call, President and CEO Brent Bilsland detailed the company's strategic shift from coal production to a vertically-integrated independent power producer (IPP) model, which aligns with evolving market conditions. A notable milestone was achieved in October 2024 with a non-binding term sheet and subsequent exclusivity agreement with a global data center developer, potentially worth up to $5 million. Hallador Power's Merom plant generated 3.8 million megawatt hours at $48.62 per MWh in 2024, with contracted sales for 2025 and 2026 at 4.25 million MWh and 3.4 million MWh, respectively. The company reported a Q4 net loss of $215.8 million, impacted by a $215.1 million non-cash impairment charge on Sunrise Coal assets. Operating cash flow improved to $38.9 million, and capital expenditures for 2025 are projected at $66 million, including $14.8 million for EPA compliance. As of December 31, 2024, Hallador reduced bank debt to $44 million and increased forward energy and capacity sales to $685.7 million, contributing to a total $1.6 billion forward sales book. The company continues to explore opportunities for expanding its electric operations through strategic acquisitions of dispatchable generation assets.Transformation to Vertically-Integrated Power Producer
In 2024, Hallador transitioned from a traditional coal producer to a vertically-integrated power producer (IPP). This shift aligns with market trends and aims to unlock long-term shareholder value.
Strategic Partnership Progress
Signed a non-binding term sheet and an exclusivity agreement with a global data center developer, with financial commitments up to $5 million during the exclusivity period, indicating progress towards a definitive agreement.
Power Generation and Sales Growth
Increased megawatt hours generated in Q4 by 5% from Q3, with improving pricing trends and higher dispatch rates. Contracted 4.25 million megawatt hours for 2025 at $37.24 per MWh.
Reduction in Bank Debt
Reduced total bank debt from $91.5 million to $44 million by the end of 2024, strengthening the balance sheet.
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HNRG Earnings History
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
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HNRG Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| Mar 17, 2025 | $11.11 | $11.48 | +3.33% |
| Nov 12, 2024 | $10.45 | $13.13 | +25.65% |
| Aug 06, 2024 | $6.84 | $5.34 | -21.93% |
| May 07, 2024 | $5.10 | $5.47 | +7.25% |
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.
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FAQ
When does Hallador Energy Company (HNRG) report earnings?
Hallador Energy Company (HNRG) is schdueled to report earning on May 12, 2025, TBA Not Confirmed.
What is Hallador Energy Company (HNRG) earnings time?
Hallador Energy Company (HNRG) earnings time is at May 12, 2025, TBA Not 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 (Q1) is -0.13.
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