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Mar 31, 2020

Hallador Energy Q1 2020 Earnings Report

Hallador Energy reported a net loss for Q1 2020, impacted by non-cash adjustments and increased operating costs.

Key Takeaways

Hallador Energy Company reported a net loss of $3.7 million, or ($0.12) per share, for the first quarter of 2020. The results were affected by non-cash adjustments and increased operating costs. The company has taken proactive steps to enhance liquidity, including amending its credit facility and suspending its dividend.

Net loss of $3.7 million, ($0.12) per share reported.

Net income reduced by $3.9 million due to non-cash adjustments.

Operating costs per ton increased by $2.43/ton compared to Q1 2019 due to delayed shipments and Carlisle Mine closure costs.

Credit facility amended to increase allowable leverage ratios, providing $55.4 million in liquidity.

Total Revenue
$62.5M
Previous year: $89.3M
-30.0%
EPS
-$0.12
Previous year: $0.23
-152.2%
Adjusted EBITDA
$13.9M
Previous year: $25.2M
-44.9%

Hallador Energy

Hallador Energy

Forward Guidance

Due to the impacts and economic uncertainty of COVID-19, the Company is suspending sales guidance but still carries a strong contracted sales position through 2022.