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Hallador Q1 FY26 turns to USD 9.3 million net loss; revenue falls 13.5% to USD 101.8 million

PUBT·05/06/2026 20:21:35
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Hallador Q1 FY26 turns to USD 9.3 million net loss; revenue falls 13.5% to USD 101.8 million
  • Hallador Energy reported Q1 revenue of USD 101.8 million, down 13.5%, swinging to a net loss of USD 9.3 million from net income of USD 10 million.
  • Operating cash flow fell to USD 20.5 million from USD 38.4 million, while adjusted EBITDA dropped to USD 5.5 million from USD 19.3 million.
  • Electric sales slid to USD 65.1 million from USD 85.9 million, while coal sales to third parties rose to USD 35.1 million from USD 30.2 million.
  • Signed a 12-year capacity agreement for planning years 2028–2040 expected to generate more than USD 1 billion of cumulative revenue, selling about two-thirds of accredited capacity from 2029 through 2040 at pricing above a three-year deal signed in March.
  • Ended quarter with no outstanding bank debt and total liquidity of USD 97.5 million, up from USD 38.8 million at Dec. 31, 2025.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Hallador Energy Company published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202605061605PRIMZONEFULLFEED9714719) on May 06, 2026, and is solely responsible for the information contained therein.