Jun 30, 2022

Hallador Energy Q2 2022 Earnings Report

Reported a net loss with improved cost structure and forward sales contracted.

Key Takeaways

Hallador Energy Company reported a net loss of $3.4 million for the quarter ended June 30, 2022. The company improved its cost structure, contracted for forward sales at higher prices, and raised capital to improve liquidity. Progress was made towards acquiring the Merom power plant.

Improved cost structure by approximately $8/ton compared to Q1 2022.

Contracted for approximately 2.2 million tons of forward sales at over $125/ton.

Raised $10 million to increase liquidity, with an additional $19 million raised in Q3.

Made significant progress toward closing the acquisition of the Merom power plant.

Total Revenue
$65.9M
Previous year: $55.6M
+18.5%
EPS
-$0.11
Previous year: -$0.1
+10.0%
Gross Profit
$3.37M
Previous year: $3.47M
-2.8%
Cash and Equivalents
$8.88M
Previous year: $2.58M
+244.0%
Free Cash Flow
-$16.5M
Previous year: $4.8M
-444.3%
Total Assets
$376M
Previous year: $378M
-0.6%

Hallador Energy

Hallador Energy

Forward Guidance

Hallador Energy anticipates further significant margin expansion in Q4 and 2023, with margins exceeding $20 per ton during 2023. Projected 2023 Adjusted EBITDA of approximately $160 million.

Positive Outlook

  • Significant margin expansion expected in Q4.
  • Margins in excess of $20 per ton expected during 2023.
  • Projected 2023 Adjusted EBITDA of ~$160 million.
  • Improved cost structure.
  • Increased sales prices.