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Hallador Energy (DE:H7H)
:H7H
RESEARCH TOOLSreports
Earnings Data
Report Date
Aug 11, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
-0.16Last Year’s EPS
-0.24Same Quarter Last Year
Strong Buy
Based on 3 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:May 12, 2025
|% Change Since: 22.30%
|Next Earnings Date:Aug 11, 2025
Earnings Call Sentiment|Positive
The earnings call reflects a generally positive sentiment with notable achievements in revenue growth, improved net income, and debt reduction. However, some caution is warranted due to the decline in coal sales and uncertainty in ongoing negotiations.Company Guidance
In the Hallador Energy's First Quarter 2025 Earnings Conference Call, the management highlighted several key metrics and strategic initiatives. The company reported a total operating revenue increase to $117.8 million, up from $94.8 million in Q4 2024, driven by electric sales of $85.9 million and coal sales of $54.8 million. Net income improved to $10 million from a net loss of $215.8 million in Q4, primarily due to a non-cash asset impairment previously recorded. Operating cash flow rose to $38.4 million, supported by strong energy pricing and enhanced coal mining margins, while adjusted EBITDA jumped to $19.3 million. The company also reduced bank debt to $23 million and increased liquidity to $69 million. Hallador is progressing on negotiations with a global data center developer for a long-term energy supply, and is considering extending an exclusivity period. They are also evaluating the addition of natural gas co-firing at the Merom plant to enhance operational flexibility. The forward sales book stood at approximately $1.5 billion, indicating strong future revenue prospects, while contracted approximately 3 million megawatt hours for 2025 at $37.20 per MWh and 3.4 million megawatt hours for 2026 at $44.43 per MWh.Return to Top-Line Growth
The company experienced a return to top-line growth with total operating revenue increasing to $117.8 million for the first quarter compared to $94.8 million in Q4 and $111.6 million in the prior year period.
Improved Bottom Line and Cash Flow
Net income for the first quarter improved to $10 million compared to net losses of $215.8 million in Q4 and $1.7 million in the prior year period. Operating cash flow increased to $38.4 million from $32.5 million in Q4 and $16.4 million in the prior year period.
Debt Reduction
Total bank debt was reduced to $23 million compared to $44 million at December 31, 2024 and $77 million at March 31, 2024.
Forward Sales Position and Energy Pricing
The forward energy and capacity sales position was $630.4 million as of March 31, 2025. Forward indicators continue to trend positively with strong indications for energy and capacity prices in 2025 and beyond.
Strategic Shift to Vertically Integrated Power Production
The strategic shift to a vertically integrated independent power producer is underscoring growth, with significant progress in negotiations with a leading global data center developer.
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DE:H7H Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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DE:H7H Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 12, 2025 | €13.90 | €13.90 | 0.00% |
Mar 17, 2025 | €10.10 | €10.20 | +0.99% |
Nov 12, 2024 | €10.30 | €10.40 | +0.97% |
Aug 06, 2024 | €5.90 | €6.15 | +4.24% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Hallador Energy (DE:H7H) report earnings?
Hallador Energy (DE:H7H) is schdueled to report earning on Aug 11, 2025, TBA Not Confirmed.
What is Hallador Energy (DE:H7H) earnings time?
Hallador Energy (DE:H7H) earnings time is at Aug 11, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is the P/E ratio of Hallador Energy stock?
The P/E ratio of Hallador Energy Company is N/A.
What is DE:H7H EPS forecast?
DE:H7H EPS forecast for the fiscal quarter 2025 (Q2) is -0.16.
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