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Hallador Energy Company (HNRG)
NASDAQ:HNRG
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Earnings Data
Report Date
Mar 17, 2025TBA Not Confirmed
Period Ending
2024 (Q4)Consensus EPS Forecast
-$0.05Last Year’s EPS
-$0.37Same Quarter Last Year
Moderate Buy
Based on 2 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:Nov 12, 2024
|% Change Since: 4.59%
|Next Earnings Date:Mar 17, 2025
Earnings Call Sentiment|Neutral
The earnings call presented a mixed outlook with significant achievements such as signing a nonbinding term sheet with a major data center developer and executing a $60 million PPA, alongside increased power segment margins and a reduction in bank debt. However, there were notable challenges, including a decrease in coal sales and a decline in Adjusted EBITDA. The overall context suggests cautious optimism with strategic positioning in the energy markets.Company Guidance
During Hallador Energy's Q3 2024 earnings call, several key metrics were shared, reflecting the company's financial and operational performance. Hallador Power generated 1.1 million megawatt hours this quarter, an increase from 800,000 megawatt hours in Q2, which contributed to a rise in gross margin to $16.36 per megawatt hour from $8.11 in the previous quarter. Electric sales revenue was reported at $71.7 million, up from $59.4 million in Q2, while coal sales were $48.3 million, slightly higher than the $45.7 million in Q2. However, net income was $1.6 million, recovering from a net loss of $10.2 million in Q2. The company's forward energy and capacity sales stood at $616.9 million, with total forward sales, including fuel, reaching $1.42 billion, up from $1.37 billion in Q2. Additionally, Hallador executed a $60 million prepaid power purchase agreement post-Q3, further strengthening its liquidity, which was $53.8 million by the end of October.Nonbinding Term Sheet with Global Data Center Developer
Successfully signed a nonbinding term sheet with a leading global data center developer. This could secure long-term contracts for a substantial portion of the plant's energy and capacity at improved margins.
Increase in Power Segment Gross Margin
Gross margin for the Power segment increased to $16.36 per megawatt hour sold, up from $8.11 in Q2.
Execution of $60 Million Prepaid Power Purchase Agreement
Executed a $60 million prepaid power purchase agreement with an existing customer, following a $45 million PPA signed in Q2.
Reduction in Bank Debt
Reduced total bank debt to $23.5 million at the end of October from $91.5 million at the end of last year.
Improvement in Megawatt Hour Production
Hallador Power generated 1.1 million megawatt hours in Q3, up from 800,000 megawatt hours in Q2.
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HNRG 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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HNRG Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| Nov 12, 2024 | $10.45 | $13.13 | +25.65% |
| Aug 06, 2024 | $6.84 | $5.34 | -21.93% |
| May 07, 2024 | $5.10 | $5.47 | +7.25% |
| Mar 13, 2024 | $7.82 | $7.30 | -6.65% |
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 Company (HNRG) report earnings?
Hallador Energy Company (HNRG) is schdueled to report earning on Mar 17, 2025, TBA Not Confirmed.
What is Hallador Energy Company (HNRG) earnings time?
Hallador Energy Company (HNRG) earnings time is at Mar 17, 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 HNRG EPS forecast?
HNRG EPS forecast for the fiscal quarter 2024 (Q4) is -$0.05.
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