Financial insights of CNLHO

MyFinsight

For the year ending 2025-12-31, CNLHO made $13,547,244K in revenue. $1,692,372K in net income. Net profit margin of 12.49%.

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

Income Statement	2025-12-31
Operating revenues	13,547,244
Purchased power, purchased natural gas and transmission	4,209,172
Operations and maintenance	2,073,778
Depreciation	1,568,578
Amortization	835,909
Energy efficiency programs	778,348
Taxes other than income taxes	1,092,870
Loss on pending sale of aquarion	0
Total operating expenses	10,558,655
Operating income	2,988,589
Interest expense	1,243,266
Losses on offshore wind	284,000
Other income, net	378,854
Income/(loss) before income tax expense	1,840,177
Income tax expense	140,286
Net income/(loss)	1,699,891
Net income attributable to noncontrolling interests	7,519
Net income/(loss) attributable to common shareholders	1,692,372

Basic (in shares)	370,852,601
Basic earnings/(loss) per common share (in dollars per share)	4.56
Diluted (in shares)	371,259,264
Diluted earnings/(loss) per common share (in dollars per share)	4.56