Financial insights of HNRG

MyFinsight

For the quarter ending 2025-09-30, HNRG made $146,846K in revenue. $23,884K in net income. Net profit margin of 16.26%.

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
Total sales and operating revenues	146,846	102,889	117,787	105,044
Fuel	27,119	15,063	15,210	13,176
Other operating and maintenance costs	44,415	28,955	28,389	33,320
Cost of purchased power	2,074	2,172	6,840	3,149
Utilities	4,543	4,507	4,152	3,185
Labor	27,574	26,799	27,029	26,721
Depreciation, depletion and amortization	9,142	5,542	14,977	13,838
Asset retirement obligations accretion	446	437	427	410
Exploration costs	38	98	21	62
General and administrative	4,770	7,501	6,825	6,471
Gain on disposal or abandonment of assets, net	2,334	55	21	-
Total operating expenses	117,787	91,019	103,849	100,332
Total amortization	-	-	497	438
Income from operations	29,059	11,870	13,938	4,712
Other interest	-	1,891	1,732	181
Interest on bank debt	-	1,404	1,494	2,073
Amortization of debt issuance costs	-	524	497	438
Total interest expense	4,927	3,819	3,723	2,692
Equity method investment (loss)	-248	197	-236	-234
Net income (loss) before income taxes	23,884	8,248	9,979	1,786
Deferred income tax expense (benefit)	-	-	-	232
Income tax expense (benefit)	-	-	-	232
Net income (loss)	23,884	8,248	9,979	1,554

Earnings per share, basic	0.56	0.19	0.23	0.04
Earnings per share, diluted	0.55	0.19	0.23	0.04
Weighted average number of shares outstanding, basic	43,007,000	42,619,000	42,619,000	42,598,000
Weighted average number of shares outstanding, diluted	43,434,000	43,048,000	43,462,000	43,018,000