hnrg: the income statement

MyFinsight

For the quarter ending 2025-09-30.

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
Interest on bank debt	-	-	1,494	2,073
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