Financial insights of CNLHN

MyFinsight

For the quarter ending 2025-09-30, CNLHN made $3,220,625K in revenue. $367,549K in net income. Net profit margin of 11.41%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Operating revenues	3,220,625	2,838,068	4,118,355	3,063,224
Purchased power, purchased natural gas and transmission	1,049,254	818,747	1,340,337	917,858
Operations and maintenance	518,341	467,557	487,451	510,439
Depreciation	395,388	385,595	379,579	366,145
Amortization	108,246	109,103	455,449	243,957
Energy efficiency programs	173,104	135,290	257,550	148,054
Taxes other than income taxes	287,610	258,727	271,595	264,371
Total operating expenses	2,531,943	2,175,019	3,191,961	2,450,824
Operating income/(loss)	688,682	663,049	926,394	612,400
Interest expense	318,065	293,193	300,849	300,576
Losses on offshore wind	284,000	-	-	464,019
Other income, net	85,830	95,363	92,344	112,555
Income/(loss) before income tax (benefit)/expense	172,447	465,219	717,889	-39,640
Income tax (benefit)/expense	-196,982	110,611	165,221	76,537
Net income/(loss)	369,429	354,608	552,668	-116,177
Net income attributable to noncontrolling interests	1,880	1,880	1,880	1,880
Net income/(loss) attributable to common shareholders	367,549	352,728	550,788	-118,057

Basic (in shares)	371,914,953	368,661,995	367,320,246	359,520,518
Basic earnings per common share (in dollars per share)	0.99	0.96	1.5	-0.33
Diluted (in shares)	372,262,732	368,917,187	367,677,618	359,817,657
Diluted earnings per common share (in dollars per share)	0.99	0.96	1.5	-0.33