Jun 30, 2021

Hallador Energy Q2 2021 Earnings Report

Hallador Energy reported a net loss for Q2 2021 and announced an increase in contracted sales.

Key Takeaways

Hallador Energy reported a net loss of $3.0 million, or ($.10) per share, for the second quarter of 2021. However, the company is experiencing a strong market turnaround, adding 500,000 tons of contracted sales during the quarter and expecting a 40% increase in shipments in the last half of 2021.

Shipments improved to a 5.6 million-ton annualized pace in Q2 2021 from a 4.7 million-ton annualized pace in Q1 2021.

The company expects shipments in the last half of 2021 to run at an ~7.0 million-ton annualized pace.

Hallador generated $6.4 million in Adjusted Free Cash Flow during the quarter.

The entire $10 million PPP Loan was forgiven on July 23, 2021, and will be recognized during Q3 2021.

Total Revenue
$55.6M
Previous year: $52.1M
+6.8%
EPS
-$0.1
Previous year: $0.01
-1100.0%
Gross Profit
$3.47M
Cash and Equivalents
$2.58M
Free Cash Flow
$4.8M
Total Assets
$378M

Hallador Energy

Hallador Energy

Forward Guidance

Hallador Energy expects to ship ~1 million more tons in the last half of 2021 versus the first half, representing a 40% increase in shipments.

Positive Outlook

  • Strong market turnaround
  • Added an additional 500,000 tons of contracted sales during the quarter
  • Expect to ship ~1 million more tons in the last half of 2021 versus the first half, representing a 40% increase in shipments
  • Expect shipments in the last half of 2021 to run at an ~7.0 million-ton annualized pace.
  • Expect to add tons later in the year for 2022 and beyond as markets recover and gas prices continue to increase.