NASDAQ$HNRG

Hallador Energy Company · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Hallador Energy's financial performance improved in Q3 2024, marked by increased revenue and a return to profitability.

Hallador Energy Company reported a positive financial turnaround in Q3 2024, with total revenue increasing to $105.0 million and net income reaching $1.6 million, or $0.04 earnings per share. The company signed a non-binding term sheet with a data center developer and focused on strengthening its balance sheet through debt reduction.

  • Total revenue increased by 12% to $105 million, driven by a 21% increase in electric sales.
  • Net income increased to $1.6 million, a significant improvement from the previous quarter's loss.
  • Signed a non-binding term sheet with a leading global data center developer to supply power for 10+ years.
  • Strengthened balance sheet by executing a $60 million prepaid power purchase agreement and reducing bank debt.

Headline financials

Total Revenue

$105M

Previous: $166M-36.6%
EPS

$0.04

Previous: $0.44-90.9%
Adjusted EBITDA

$9.6M

No prior period
Operating Cash Flow

-$12.9M

No prior period
Capital Expenditures

-$39.6M

Previous: -$48.7M+18.8%
Free Cash Flow

-$38.1M

Previous: -$32.7M-16.5%
Net Income

$1.55M

Previous: $16.1M-90.3%
Operating Income

$4.71M

Previous: $23.8M-80.2%
Gross Profit

$88.7M

Previous: $46.7M+89.8%
Cash & Equivalents

$3.83M

Previous: $2.57M+48.8%
Total Assets

$580M

Previous: $585M-0.9%
Stock-Based Comp

$1.07M

Previous: $773K+38.8%

Revenue & EPS history

Hallador Energy · Revenue · Quarterly

$105M

Q3 2024-36.6%vs Q3 2023
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Forward guidance

Hallador Energy is focused on securing its energy position through forward sales and is poised to exit 2024 on solid footing.

Tailwinds

  • The Company secured a $60 million prepaid PPA.
  • Total bank debt was $23.5 million at October 31, 2024.
  • Total liquidity was $53.8 million at October 31, 2024.
  • Hallador had total forward energy, capacity and coal sales to 3rd party customers of $937.2 million through 2029.
  • The company signed a non-binding term sheet with a leading global data center developer.

Headwinds

  • The completion of the proposed transaction is subject to the negotiation and execution of definitive agreements.
  • There can be no assurance that definitive agreements will be entered into.
  • There can be no assurance that the proposed transaction will be consummated on the terms or timeframe currently contemplated.
  • There can be no assurance that the proposed transaction will be consummated at all.
  • Forward-looking statements are based on current expectations and assumptions and analyses made by Hallador and its management and involve various risks and uncertainties.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

+1.7%

Avg return

Earnings day

+4.6%

Avg return

5 days after

+8.2%

Avg return

30 days after

52%

33 / 64 earnings

Positive

+30.9%

Q2 2020

Best reaction

-19.7%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+5.0%+9.5%-5.7%
Q4 2025-11.2%-15.1%-21.4%
Q3 2025+18.8%+1.6%+13.9%
Q1 2025+21.0%+26.6%+6.4%
Q4 2024+4.1%+11.3%+25.2%
Q3 2024+19.3%+16.7%+12.6%
Q2 2024-19.7%-14.0%-5.9%
Q1 2024+5.8%+21.3%+69.1%
Q4 2023-6.0%-24.6%-39.4%
Q3 2023-14.5%-11.0%-12.5%
Q2 2023+3.5%+7.2%+11.4%
Q1 2023+16.0%+19.7%+6.6%
Q4 2022+13.1%+18.7%+24.4%
Q3 2022+13.5%+15.1%+35.3%
Q2 2022-11.8%+0.3%-18.8%
Q1 2022+0.6%+12.7%+76.1%
Q4 2021-15.5%-15.2%+7.4%
Q3 2021-12.5%-15.7%-22.7%
Q2 2021-17.6%-16.1%-13.6%
Q1 2021+3.4%+14.5%+35.7%
Q4 2020+16.2%+15.6%+27.7%
Q3 2020+14.9%+17.5%+20.3%
Q2 2020+30.9%+34.5%+15.7%
Q1 2020-3.4%-3.9%+66.4%
Q4 2019+16.8%+12.6%-11.6%
Q3 2019-6.2%-15.5%-8.0%
Q2 2019-6.4%-7.3%-28.1%
Q1 2019+4.1%+12.4%+8.7%
Q4 2018+8.5%+14.1%-3.5%
Q3 2018+1.1%+0.7%-7.3%
Q2 2018-0.9%-7.3%-14.1%
Q1 2018+5.5%+10.0%+11.5%
Q4 2017-3.1%+1.2%+6.7%
Q3 2017+0.8%+9.2%+13.9%
Q2 2017-4.4%-6.9%-14.0%
Q1 2017+21.9%+18.1%+19.5%
Q4 2016+1.2%-4.8%-4.0%
Q3 2016-1.3%+11.1%+2.8%
Q2 2016+5.1%+5.1%+34.2%
Q1 2016-5.2%
Q4 2015+1.9%
Q3 2015+3.2%
Q2 2015+3.7%
Q1 2015-0.2%
Q4 2014-3.1%
Q3 2014-5.7%
Q2 2014-0.2%
Q1 2014+0.1%
Q4 2013+6.1%
Q3 2013-3.4%
Q2 2013-0.6%
Q1 2013+2.7%
Q4 2012-2.2%
Q3 2012-0.5%
Q2 2012+1.2%
Q1 2012-0.5%
Q1 2011-0.5%
Q4 2011-3.2%
Q3 2010+1.9%
Q3 2011+1.9%
Q2 2010+0.0%
Q2 2011+0.0%
Q4 2010+0.0%
Q1 2010-7.2%

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