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Mar 31, 2023

Hallador Energy Q1 2023 Earnings Report

Reported strong first quarter results with improved coal margins and debt reduction.

Key Takeaways

Hallador Energy reported a net income of $22.1 million and adjusted EBITDA of $34.0 million for Q1 2023. Coal margins improved significantly, and the company reduced its bank debt by $10 million. They anticipate robust coal pricing for the remainder of the year.

Net income was $22.1 million.

Basic earnings per share were $0.67.

Adjusted EBITDA reached $34.0 million.

Coal margins improved to $17.07 per ton.

Total Revenue
$188M
Previous year: $58.9M
+219.7%
EPS
$0.61
Previous year: -$0.33
-284.8%
Gross Profit
$36.8M
Previous year: -$5.23M
-805.0%
Cash and Equivalents
$2.44M
Previous year: $4.29M
-43.1%
Free Cash Flow
$12.6M
Previous year: -$6.11M
-306.9%
Total Assets
$617M
Previous year: $358M
+72.3%

Hallador Energy

Hallador Energy

Forward Guidance

Hallador Energy expects coal pricing to remain robust for the balance of the year and anticipates additional opportunities for coal, electricity, and capacity sales.