Utilities • Electric Utilities: Central
$11.73 ▼ -0.16
(-1.35%)
MKT CAP: $553.0M • VOL: 505.5K
52W L $11 52W H $25
HNRG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $469.5M | $404.2M | $634.9M |
| YoY Revenue Growth % | +16.2% | -36.3% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $61.1M | -$218.4M | $65.0M |
| Operating Margin % | 13.0% | -54.0% | 10.2% |
| Net Income (GAAP) | $41.9M | -$226.1M | $44.8M |
| EBITDA (Normalized) | $116.4M | -$175.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $81.1M | $65.9M | $59.4M |
| Capital Expenditures (CapEx) | $69.2M | $53.4M | — |
| Free Cash Flow (FCF) | $11.9M | $12.6M | $59.4M |
| FCF Margin % | 2.5% | 3.1% | 9.4% |
| Return on Invested Capital (ROIC %) | 26.9% | -45.0% | — |
| Cash & Short-Term Equivalents | $10.1M | $7.2M | — |
| Total Debt (Short + Long Term) | $29.7M | $37.4M | — |
| Total Stockholders' Equity | $159.8M | $104.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HNRG.