Financial insights of HNRG

MyFinsight

For the quarter ending 2026-03-31, HNRG made $101,807K in revenue. -$9,321K in net income. Net profit margin of -9.16%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total sales and operating revenues	101,807	101,944	146,846	102,889
Fuel	14,963	6,462	27,119	15,063
Other operating and maintenance costs	29,156	27,487	44,415	28,955
Cost of purchased power	14,863	9,806	2,074	2,172
Utilities	3,333	3,599	4,543	4,507
Labor	27,388	29,276	27,574	26,799
Depreciation, depletion and amortization	10,606	11,561	9,142	5,542
Asset retirement obligations accretion	408	454	446	437
Exploration costs	84	59	38	98
General and administrative	6,858	7,130	4,770	7,501
Gain on disposal or abandonment of assets, net	201	79	2,334	55
Total operating expenses	107,458	95,755	117,787	91,019
Income (loss) from operations	-5,651	6,189	29,059	11,870
Interest income	147	151*	-	-
Other interest	-	-	-	1,891
Interest on bank debt	-	-	-	1,404
Amortization of debt issuance costs	-	-	-	524
Total interest expense	3,970	4,427	4,927	3,819
Loss on extinguishment of debt	-230	-156*	-	-
Equity method investment (loss)	-121	-163	-248	197
Net income (loss) before income taxes	-9,825	1,593	23,884	8,248
Deferred	-504	1,833	-	-
Total income tax expense (benefit)	-504	1,833	-	-
Net income (gain)	-9,321	-240	23,884	8,248

Basic EPS	-0.2	-0.006	0.56	0.19
Diluted EPS	-0.2	-0.005	0.55	0.19
Basic Average Shares	46,519,000	43,483,000	43,007,000	42,619,000
Diluted Average Shares	46,519,000	43,784,000	43,434,000	43,048,000

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