Financial insights of CNLHO

MyFinsight

For the quarter ending 2026-03-31, CNLHO made $4,504,363K in revenue. $606,841K in net income. Net profit margin of 13.47%.

Income Statement	2026-03-31	2025-12-31	2025-09-30
Operating revenues	4,504,363	3,885,369*	3,220,625
Purchased power, purchased natural gas and transmission	1,518,174	1,061,410*	1,049,254
Operations and maintenance	506,980	518,755*	518,341
Depreciation	420,481	382,414*	395,388
Amortization	402,764	511,171*	108,246
Energy efficiency programs	291,499	259,036*	173,104
Taxes other than income taxes	288,317	230,040*	287,610
Loss on pending sale of aquarion	-	0*	-
Total operating expenses	3,428,215	2,962,826*	2,531,943
Operating income	1,076,148	922,543*	688,682
Interest expense	365,259	289,071*	318,065
Gaines on offshore wind	-	-568,000*	284,000
Other income, net	101,159	121,364*	85,830
Income before income tax expense	812,048	1,322,836*	172,447
Income tax expense	203,327	731,232*	-196,982
Net income	608,721	591,604*	369,429
Net income attributable to noncontrolling interests	1,880	1,879*	1,880
Net income attributable to common shareholders	606,841	589,725	367,549

Basic EPS	1.61	1.595	0.99
Diluted EPS	1.61	1.593	0.99
Basic Average Shares	376,026,090	369,790,249	371,914,953
Diluted Average Shares	376,583,614	370,255,796	372,262,732

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.