Hallador Energy misses revenue estimates, shares fall

Published 17/03/2025, 21:16
Hallador Energy misses revenue estimates, shares fall

TERRE HAUTE, Ind. - Hallador Energy Company (NASDAQ:HNRG) reported fourth quarter revenue of $94.2 million, falling short of analyst expectations of $107.8 million. The company’s shares dropped 10.1% following the earnings release.

The Indiana-based energy company saw a significant shift in its revenue mix, with electric sales comprising 74% of total Q4 revenue at $69.7 million, compared to just 31% in the year-ago period. Coal sales declined to 25% of total revenue at $23.4 million, down from 68% a year earlier.

Despite missing revenue estimates, Hallador reported improved cash flow and profitability metrics. Q4 operating cash flow rose substantially to $32.5 million, while adjusted EBITDA nearly tripled YoY to $6.2 million.

"2024 was a transformative year for Hallador as we continued our evolution from a bituminous coal producer to a vertically integrated independent power producer," said CEO Brent Bilsland.

The company reduced its coal production volume by approximately 40% in 2024 and shifted focus away from higher cost reserves. This resulted in a $215 million non-cash write-down of its Sunrise Coal subsidiary in Q4.

Hallador ended the year with $1.1 billion in forward energy, capacity and coal sales through 2029. The company also reduced its total bank debt to $44 million at year-end, down from $91.5 million a year earlier.

Looking ahead, Hallador aims to finalize a strategic partnership with a global data center developer that could secure long-term power sales at enhanced margins. The company is also pursuing opportunities to acquire additional power generation assets.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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