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Jun 30, 2025
Hallador Energy Q2 2025 Earnings Report
Hallador Energy reported strong financial and operating results for the second quarter of 2025, with significant increases in revenue, net income, and adjusted EBITDA.
Key Takeaways
Hallador Energy Company delivered a strong second quarter in 2025, with total revenue increasing 10% year-over-year to $102.9 million, driven by a strong increase in coal sales. The company also saw a significant improvement in net income, reaching $8.2 million, and a positive adjusted EBITDA of $3.4 million. Operating cash flow remained positive at $11.4 million, despite planned maintenance and seasonal softness in the energy market.
Total revenue increased by 10% year-over-year to $102.9 million.
Net income improved significantly to $8.2 million, compared to a loss in the prior year.
Adjusted EBITDA turned positive at $3.4 million, up from a negative value in Q2 2024.
The company generated $11.4 million in operating cash flow, contributing to liquidity management.
Revenue by Segment
Forward Guidance
Hallador Energy is focused on unlocking the full value of its dispatchable generation assets and evaluating strategic acquisitions and enhancements. The company is optimistic about securing a long-term power purchase agreement (PPA) given the current market demand for accredited capacity and resilient baseload power.
Positive Outlook
- Increased momentum in securing a long-term power purchase agreement (PPA) with a broader slate of potential partners, including utilities.
- Current market backdrop presents a significantly more attractive landscape for PPAs due to ramping demand for accredited capacity and resilient baseload power.
- Optimism that ongoing conversations will culminate in a long-term agreement, enhancing shareholder value.
- Focus on unlocking the full value of dispatchable generation assets.
- Continued evaluation of strategic acquisitions and enhancements.
Challenges Ahead
- No specific negative forward guidance was explicitly stated in the report.
- The report does not provide quantitative negative outlooks.
Historical Earnings Impact
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Avg. Return Before/After Earnings
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