speb/financial-data huggingface dataset:
HNRG income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
HNRG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1269000.00
HNRG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 215024000.00
HNRG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 215024000.00
HNRG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 76655.35
HNRG income_statement (annual, 2022-12-31) — Tax Provision: 1756000.00
HNRG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
HNRG balance_sheet (annual, 2022-12-31) — Total Assets: 630554000.00
HNRG balance_sheet (annual, 2022-12-31) — Total Capitalization: 283737000.00
HNRG balance_sheet (annual, 2022-12-31) — Total Debt: 101744000.00
HNRG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 215024000.00
HNRG income_statement (annual, 2022-12-31) — Total Expenses: 331561000.00
HNRG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 415530000.00
HNRG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 492035000.00
HNRG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 175928000.00
HNRG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 30430000.00
HNRG income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3601000.00
HNRG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1917000.00
HNRG income_statement (annual, 2022-12-31) — Total Unusual Items: 867000.00
HNRG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 867000.00
HNRG balance_sheet (annual, 2022-12-31) — Working Capital: -101083000.00
HNRG income_statement (annual, 2023-12-31) — +Operating Expense: 266225000.00
HNRG income_statement (annual, 2023-12-31) — +Total Revenue: 634878000.00
HNRG balance_sheet (annual, 2023-12-31) — Accounts Payable: 43636000.00
HNRG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 19937000.00
HNRG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -334971000.00
HNRG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 127548000.00
HNRG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
HNRG balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1540000.00
HNRG income_statement (annual, 2023-12-31) — Average Dilution Earnings: 1201000.00
HNRG income_statement (annual, 2023-12-31) — Basic Average Shares: 33133000.00
HNRG income_statement (annual, 2023-12-31) — Basic EPS: 1.35
HNRG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6426000.00
HNRG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 537131000.00
HNRG cash_flow (annual, 2023-12-31) — Capital Expenditure: -75352000.00
HNRG cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -75352000.00
HNRG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12090000.00
HNRG balance_sheet (annual, 2023-12-31) — Capital Stock: 341000.00
HNRG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2842000.00
HNRG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2842000.00
HNRG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 16573000.00
HNRG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -75290000.00
HNRG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 59414000.00
HNRG cash_flow (annual, 2023-12-31) — Change In Account Payable: -18992000.00
HNRG cash_flow (annual, 2023-12-31) — Change In Inventory: 4966000.00
HNRG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 34414000.00
HNRG cash_flow (annual, 2023-12-31) — Change In Payable: -18992000.00
HNRG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -18992000.00
HNRG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1186000.00
HNRG cash_flow (annual, 2023-12-31) — Change In Receivables: 9952000.00
HNRG cash_flow (annual, 2023-12-31) — Change In Working Capital: 31526000.00
HNRG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 9952000.00
HNRG cash_flow (annual, 2023-12-31) — Changes In Cash: 697000.00
HNRG balance_sheet (annual, 2023-12-31) — Common Stock: 341000.00
HNRG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 268588000.00
HNRG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7318000.00
HNRG income_statement (annual, 2023-12-31) — Cost Of Revenue: 303243000.00
HNRG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 10506000.00
HNRG balance_sheet (annual, 2023-12-31) — Current Assets: 92814000.00
HNRG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3933000.00
HNRG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 28371000.00
HNRG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 66316000.00
HNRG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 66316000.00
HNRG balance_sheet (annual, 2023-12-31) — Current Liabilities: 157595000.00
HNRG balance_sheet (annual, 2023-12-31) — Current Provisions: 2150000.00
HNRG cash_flow (annual, 2023-12-31) — Deferred Income Tax: 4629000.00
HNRG cash_flow (annual, 2023-12-31) — Deferred Tax: 4629000.00
HNRG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 67211000.00
HNRG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 67211000.00
HNRG income_statement (annual, 2023-12-31) — Diluted Average Shares: 36827000.00
HNRG income_statement (annual, 2023-12-31) — Diluted EPS: 1.25
HNRG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 45994000.00
HNRG income_statement (annual, 2023-12-31) — EBIT: 59736000.00
HNRG income_statement (annual, 2023-12-31) — EBITDA: 126947000.00
HNRG income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -552000.00
HNRG cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 552000.00
HNRG cash_flow (annual, 2023-12-31) — End Cash Position: 7123000.00
HNRG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 16573000.00
HNRG cash_flow (annual, 2023-12-31) — Free Cash Flow: -15938000.00
HNRG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 625000.00
HNRG income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -398000.00
HNRG income_statement (annual, 2023-12-31) — General And Administrative Expense: 178576000.00
HNRG balance_sheet (annual, 2023-12-31) — Gross PPE: 823605000.00
HNRG income_statement (annual, 2023-12-31) — Gross Profit: 331635000.00
HNRG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
HNRG income_statement (annual, 2023-12-31) — Interest Expense: 10478000.00
HNRG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10478000.00
HNRG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 9966000.00
HNRG balance_sheet (annual, 2023-12-31) — Inventory: 61952000.00
HNRG balance_sheet (annual, 2023-12-31) — Invested Capital: 351041000.00
HNRG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -75290000.00
HNRG balance_sheet (annual, 2023-12-31) — Investments And Advances: 2811000.00
HNRG balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2811000.00
HNRG balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 2811000.00
HNRG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7318000.00
HNRG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 77082000.00
HNRG balance_sheet (annual, 2023-12-31) — Land And Improvements: 115486000.00
HNRG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8157000.00
HNRG balance_sheet (annual, 2023-12-31) — Long Term Debt: 82453000.00
HNRG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 90610000.00
HNRG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 77082000.00
HNRG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -59713000.00
HNRG balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2811000.00
HNRG balance_sheet (annual, 2023-12-31) — Long Term Provisions: 14538000.00
HNRG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
HNRG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 7318000.00
HNRG balance_sheet (annual, 2023-12-31) — Net Debt: 79611000.00
HNRG income_statement (annual, 2023-12-31) — Net Income: 44793000.00
HNRG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 44793000.00
HNRG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 44793000.00
HNRG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 44793000.00
HNRG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 44793000.00
HNRG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 44793000.00
HNRG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 44793000.00
HNRG income_statement (annual, 2023-12-31) — Net Interest Income: -13711000.00
HNRG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 17369000.00
HNRG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 17369000.00
HNRG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13711000.00
HNRG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8114000.00
HNRG balance_sheet (annual, 2023-12-31) — Net PPE: 488634000.00
HNRG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 62000.00
HNRG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 268588000.00
HNRG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 56660000.00
HNRG balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 47425000.00
HNRG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9235000.00
HNRG balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5521000.00
HNRG income_statement (annual, 2023-12-31) — Normalized EBITDA: 128836000.00
HNRG income_statement (annual, 2023-12-31) — Normalized Income: 46510771.27
HNRG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 59414000.00
HNRG cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3066000.00
HNRG income_statement (annual, 2023-12-31) — Operating Income: 65410000.00
HNRG income_statement (annual, 2023-12-31) — Operating Revenue: 629853000.00
HNRG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 34052000.00
HNRG income_statement (annual, 2023-12-31) — Other Gand A: 26159000.00
HNRG income_statement (annual, 2023-12-31) — Other Income Expense: -2441000.00
HNRG balance_sheet (annual, 2023-12-31) — Other Inventories: 23075000.00
HNRG cash_flow (annual, 2023-12-31) — Other Non Cash Items: -95365000.00
HNRG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1540000.00
HNRG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1789000.00
HNRG income_statement (annual, 2023-12-31) — Other Operating Expenses: 20438000.00
HNRG balance_sheet (annual, 2023-12-31) — Other Properties: 12346000.00
HNRG income_statement (annual, 2023-12-31) — Other Special Charges: 1491000.00
HNRG balance_sheet (annual, 2023-12-31) — Payables: 46623000.00
HNRG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 57129000.00
HNRG balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3629000.00
HNRG balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
HNRG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2262000.00
HNRG income_statement (annual, 2023-12-31) — Pretax Income: 49258000.00
HNRG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
HNRG cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
HNRG balance_sheet (annual, 2023-12-31) — Raw Materials: 38877000.00
HNRG balance_sheet (annual, 2023-12-31) — Receivables: 19937000.00
HNRG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 303243000.00
HNRG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 67211000.00
HNRG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -59713000.00
HNRG balance_sheet (annual, 2023-12-31) — Restricted Cash: 4281000.00
HNRG balance_sheet (annual, 2023-12-31) — Retained Earnings: 140699000.00
HNRG income_statement (annual, 2023-12-31) — Salaries And Wages: 152417000.00
HNRG cash_flow (annual, 2023-12-31) — Sale Of PPE: 62000.00
HNRG income_statement (annual, 2023-12-31) — Selling General And Administration: 178576000.00
HNRG balance_sheet (annual, 2023-12-31) — Share Issued: 34052000.00
HNRG income_statement (annual, 2023-12-31) — Special Income Charges: -1889000.00
HNRG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3554000.00
HNRG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 268588000.00
HNRG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 268588000.00
HNRG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -171228.73
HNRG income_statement (annual, 2023-12-31) — Tax Provision: 4465000.00
HNRG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
HNRG balance_sheet (annual, 2023-12-31) — Total Assets: 589780000.00
HNRG balance_sheet (annual, 2023-12-31) — Total Capitalization: 351041000.00
HNRG balance_sheet (annual, 2023-12-31) — Total Debt: 118981000.00
HNRG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 268588000.00
HNRG income_statement (annual, 2023-12-31) — Total Expenses: 569468000.00
HNRG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 321192000.00
HNRG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 496966000.00
HNRG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 163597000.00
HNRG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 65012000.00
HNRG income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3233000.00
HNRG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2987000.00
HNRG income_statement (annual, 2023-12-31) — Total Unusual Items: -1889000.00
HNRG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1889000.00
HNRG balance_sheet (annual, 2023-12-31) — Working Capital: -64781000.00
HNRG balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 1544000.00
HNRG income_statement (quarterly, 2024-09-30) — Basic Average Shares: 42598000.00
HNRG income_statement (quarterly, 2024-09-30) — Basic EPS: 0.04
HNRG income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 43018000.00
HNRG income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.04
HNRG balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 2071000.00
HNRG balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 42918000.00
HNRG cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
HNRG balance_sheet (quarterly, 2024-09-30) — Net Debt: 39089000.00
HNRG cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -578000.00
HNRG balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 5846000.00
HNRG income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 4058000.00
HNRG cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
HNRG income_statement (annual, 2024-12-31) — +Operating Expense: 226119000.00
HNRG income_statement (annual, 2024-12-31) — +Total Revenue: 404159000.00
HNRG balance_sheet (annual, 2024-12-31) — Accounts Payable: 12822000.00
HNRG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15438000.00
HNRG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -347952000.00
HNRG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 189298000.00
HNRG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 215136000.00
HNRG balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
HNRG balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
HNRG income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
HNRG income_statement (annual, 2024-12-31) — Basic Average Shares: 39504000.00
HNRG income_statement (annual, 2024-12-31) — Basic EPS: -5.72
HNRG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7123000.00
HNRG balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 402649000.00
HNRG cash_flow (annual, 2024-12-31) — Capital Expenditure: -53367000.00
HNRG cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -53367000.00
HNRG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15661000.00
HNRG balance_sheet (annual, 2024-12-31) — Capital Stock: 426000.00
HNRG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7232000.00
HNRG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7232000.00
HNRG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -14434000.00
HNRG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -46470000.00
HNRG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 65934000.00
HNRG cash_flow (annual, 2024-12-31) — Change In Account Payable: -14580000.00
HNRG cash_flow (annual, 2024-12-31) — Change In Inventory: -13837000.00
HNRG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 102654000.00
HNRG cash_flow (annual, 2024-12-31) — Change In Payable: -14580000.00
HNRG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -14580000.00
HNRG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 784000.00
HNRG cash_flow (annual, 2024-12-31) — Change In Receivables: 4499000.00
HNRG cash_flow (annual, 2024-12-31) — Change In Working Capital: 79520000.00
HNRG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 4499000.00
HNRG cash_flow (annual, 2024-12-31) — Changes In Cash: 5030000.00
HNRG balance_sheet (annual, 2024-12-31) — Common Stock: 426000.00
HNRG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 104285000.00
HNRG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 34515000.00
HNRG balance_sheet (annual, 2024-12-31) — Construction In Progress: 27208000.00
HNRG balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 27208000.00
HNRG income_statement (annual, 2024-12-31) — Cost Of Revenue: 178595000.00
HNRG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 21117000.00
HNRG balance_sheet (annual, 2024-12-31) — Current Assets: 104858000.00
HNRG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6912000.00
HNRG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11007000.00
HNRG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 97598000.00
HNRG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 97598000.00
HNRG balance_sheet (annual, 2024-12-31) — Current Liabilities: 152903000.00
HNRG balance_sheet (annual, 2024-12-31) — Current Provisions: 1853000.00
HNRG cash_flow (annual, 2024-12-31) — Deferred Income Tax: -9235000.00
HNRG cash_flow (annual, 2024-12-31) — Deferred Tax: -9235000.00
HNRG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 65626000.00
HNRG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 65626000.00
HNRG income_statement (annual, 2024-12-31) — Diluted Average Shares: 39504000.00
HNRG income_statement (annual, 2024-12-31) — Diluted EPS: -5.72
HNRG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -226138000.00
HNRG income_statement (annual, 2024-12-31) — EBIT: -223439000.00
HNRG income_statement (annual, 2024-12-31) — EBITDA: -157813000.00
HNRG income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -746000.00
HNRG cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 746000.00
HNRG cash_flow (annual, 2024-12-31) — End Cash Position: 12153000.00
HNRG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -14434000.00
HNRG cash_flow (annual, 2024-12-31) — Free Cash Flow: 12567000.00
HNRG income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 50000.00
HNRG income_statement (annual, 2024-12-31) — General And Administrative Expense: 142691000.00
HNRG balance_sheet (annual, 2024-12-31) — Gross PPE: 605656000.00
HNRG income_statement (annual, 2024-12-31) — Gross Profit: 225564000.00
HNRG income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 215136000.00
HNRG income_statement (annual, 2024-12-31) — Interest Expense: 12103000.00
HNRG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12103000.00
HNRG income_statement (annual, 2024-12-31) — Interest Income: 235000.00
HNRG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 235000.00
HNRG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 10511000.00
HNRG balance_sheet (annual, 2024-12-31) — Inventory: 75789000.00
HNRG balance_sheet (annual, 2024-12-31) — Invested Capital: 141679000.00
HNRG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -46470000.00
HNRG balance_sheet (annual, 2024-12-31) — Investments And Advances: 2607000.00
HNRG balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2607000.00
HNRG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 34515000.00
HNRG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 109634000.00
HNRG balance_sheet (annual, 2024-12-31) — Land And Improvements: 70307000.00
HNRG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8749000.00
HNRG balance_sheet (annual, 2024-12-31) — Long Term Debt: 37394000.00
HNRG balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 37394000.00
HNRG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 46143000.00
HNRG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 109634000.00
HNRG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -157633000.00
HNRG balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2607000.00
HNRG balance_sheet (annual, 2024-12-31) — Long Term Provisions: 14957000.00
HNRG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -542000.00
HNRG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 34515000.00
HNRG balance_sheet (annual, 2024-12-31) — Net Debt: 30162000.00
HNRG balance_sheet (quarterly, 2024-12-31) — Net Debt: 30162000.00
HNRG income_statement (annual, 2024-12-31) — Net Income: -226138000.00
HNRG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -226138000.00
HNRG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -226138000.00
HNRG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -226138000.00
HNRG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -226138000.00
HNRG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -226138000.00
HNRG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -226138000.00
HNRG income_statement (annual, 2024-12-31) — Net Interest Income: -13615000.00
HNRG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -47999000.00
HNRG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -47999000.00
HNRG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13615000.00
HNRG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -950000.00
HNRG cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -23000.00
HNRG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3200000.00
HNRG balance_sheet (annual, 2024-12-31) — Net PPE: 257704000.00
HNRG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 4239000.00
HNRG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 104285000.00
HNRG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 49121000.00
HNRG balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 49121000.00
HNRG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
HNRG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
HNRG balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3906000.00
HNRG balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3906000.00
HNRG income_statement (annual, 2024-12-31) — Normalized EBITDA: 62813000.00
HNRG income_statement (annual, 2024-12-31) — Normalized Income: -14314977.40
HNRG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 65934000.00
HNRG cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3486000.00
HNRG income_statement (annual, 2024-12-31) — Operating Income: -555000.00
HNRG income_statement (annual, 2024-12-31) — Operating Revenue: 398975000.00
HNRG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 42621000.00
HNRG income_statement (annual, 2024-12-31) — Other Gand A: 26527000.00
HNRG income_statement (annual, 2024-12-31) — Other Income Expense: -221372000.00
HNRG balance_sheet (annual, 2024-12-31) — Other Inventories: 36685000.00
HNRG cash_flow (annual, 2024-12-31) — Other Non Cash Items: -66915000.00
HNRG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 45000.00
HNRG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1711000.00
HNRG income_statement (annual, 2024-12-31) — Other Operating Expenses: 17802000.00
HNRG balance_sheet (annual, 2024-12-31) — Other Properties: 13034000.00
HNRG income_statement (annual, 2024-12-31) — Other Special Charges: 5540000.00
HNRG income_statement (quarterly, 2024-12-31) — Other Special Charges: 2750000.00
HNRG balance_sheet (annual, 2024-12-31) — Payables: 17007000.00
HNRG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 38124000.00
HNRG balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4321000.00
HNRG balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
HNRG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1478000.00
HNRG income_statement (annual, 2024-12-31) — Pretax Income: -235542000.00
HNRG cash_flow (annual, 2024-12-31) — Purchase Of Business: -542000.00
HNRG balance_sheet (annual, 2024-12-31) — Raw Materials: 39104000.00
HNRG balance_sheet (annual, 2024-12-31) — Receivables: 15438000.00
HNRG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 178595000.00
HNRG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 65626000.00
HNRG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -157633000.00
HNRG balance_sheet (annual, 2024-12-31) — Restricted Cash: 4921000.00
HNRG balance_sheet (annual, 2024-12-31) — Retained Earnings: -85439000.00
HNRG income_statement (annual, 2024-12-31) — Salaries And Wages: 116164000.00
HNRG cash_flow (annual, 2024-12-31) — Sale Of PPE: 4239000.00
HNRG income_statement (annual, 2024-12-31) — Selling General And Administration: 142691000.00
HNRG balance_sheet (annual, 2024-12-31) — Share Issued: 42621000.00
HNRG income_statement (annual, 2024-12-31) — Special Income Charges: -220626000.00
HNRG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4454000.00
HNRG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 104285000.00
HNRG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 104285000.00
HNRG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -8802977.40
HNRG income_statement (annual, 2024-12-31) — Tax Provision: -9404000.00
HNRG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
HNRG balance_sheet (annual, 2024-12-31) — Total Assets: 369120000.00
HNRG balance_sheet (annual, 2024-12-31) — Total Capitalization: 141679000.00
HNRG balance_sheet (annual, 2024-12-31) — Total Debt: 57150000.00
HNRG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 104285000.00
HNRG income_statement (annual, 2024-12-31) — Total Expenses: 404714000.00
HNRG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 264835000.00
HNRG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 264262000.00
HNRG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 111932000.00
HNRG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -218391000.00
HNRG income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1747000.00
HNRG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4185000.00
HNRG income_statement (annual, 2024-12-31) — Total Unusual Items: -220626000.00
HNRG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -220626000.00
HNRG balance_sheet (annual, 2024-12-31) — Working Capital: -48045000.00
HNRG income_statement (quarterly, 2025-03-31) — +Operating Expense: 53431000.00
HNRG income_statement (quarterly, 2025-03-31) — +Total Revenue: 117724000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 26002000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12582000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -360624000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 190378000.00
HNRG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 42619000.00
HNRG income_statement (quarterly, 2025-03-31) — Basic EPS: 0.23
HNRG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 12153000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 435329000.00
HNRG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -11693000.00
HNRG cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -11693000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 13988000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 430000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6891000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6891000.00
HNRG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -22693000.00
HNRG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -11672000.00
HNRG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 38419000.00
HNRG cash_flow (quarterly, 2025-03-31) — Change In Inventory: -666000.00
HNRG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 40521000.00
HNRG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3124000.00
HNRG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -330000.00
HNRG cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2856000.00
HNRG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 45505000.00
HNRG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2856000.00
HNRG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4054000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Common Stock: 430000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 115348000.00
HNRG cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
HNRG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 50439000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 8477000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Current Assets: 107052000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7067000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 24032000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 107368000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 107368000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 177052000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1697000.00
HNRG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
HNRG cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
HNRG cash_flow (quarterly, 2025-03-31) — Depreciation: 14977000.00
HNRG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 14977000.00
HNRG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 14977000.00
HNRG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 14977000.00
HNRG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 43462000.00
HNRG income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.23
HNRG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 9979000.00
HNRG income_statement (quarterly, 2025-03-31) — EBIT: 13205000.00
HNRG income_statement (quarterly, 2025-03-31) — EBITDA: 28182000.00
HNRG income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -236000.00
HNRG cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 236000.00
HNRG cash_flow (quarterly, 2025-03-31) — End Cash Position: 16207000.00
HNRG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -22693000.00
HNRG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 26726000.00
HNRG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 21000.00
HNRG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 33854000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 613395000.00
HNRG income_statement (quarterly, 2025-03-31) — Gross Profit: 67285000.00
HNRG income_statement (quarterly, 2025-03-31) — Interest Expense: 3226000.00
HNRG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3226000.00
HNRG income_statement (quarterly, 2025-03-31) — Interest Income: 63000.00
HNRG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 63000.00
HNRG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1830000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Inventory: 76455000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 119348000.00
HNRG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -11672000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2370000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 2370000.00
HNRG cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
HNRG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 12000000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 70307000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6921000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4000000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10921000.00
HNRG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 12000000.00
HNRG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -34693000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2370000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 15386000.00
HNRG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
HNRG income_statement (quarterly, 2025-03-31) — Net Income: 9979000.00
HNRG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 9979000.00
HNRG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 9979000.00
HNRG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9979000.00
HNRG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9979000.00
HNRG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 9979000.00
HNRG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 9979000.00
HNRG income_statement (quarterly, 2025-03-31) — Net Interest Income: -3660000.00
HNRG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -22693000.00
HNRG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -22693000.00
HNRG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3660000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Net PPE: 252771000.00
HNRG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 21000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 115348000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 42539000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 42539000.00
HNRG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 28161000.00
HNRG income_statement (quarterly, 2025-03-31) — Normalized Income: 9958000.00
HNRG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 38419000.00
HNRG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 215000.00
HNRG income_statement (quarterly, 2025-03-31) — Operating Income: 13854000.00
HNRG income_statement (quarterly, 2025-03-31) — Operating Revenue: 116128000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 42978000.00
HNRG income_statement (quarterly, 2025-03-31) — Other Gand A: 6825000.00
HNRG income_statement (quarterly, 2025-03-31) — Other Income Expense: -215000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Other Inventories: 36318000.00
HNRG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -33341000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3904000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4851000.00
HNRG income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 4600000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Other Properties: 13034000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Payables: 30673000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 39150000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4805000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
HNRG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1808000.00
HNRG income_statement (quarterly, 2025-03-31) — Pretax Income: 9979000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Raw Materials: 40137000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Receivables: 12582000.00
HNRG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 50439000.00
HNRG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 14977000.00
HNRG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -34693000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 9316000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -75460000.00
HNRG income_statement (quarterly, 2025-03-31) — Salaries And Wages: 27029000.00
HNRG cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 21000.00
HNRG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 33854000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Share Issued: 42978000.00
HNRG income_statement (quarterly, 2025-03-31) — Special Income Charges: 21000.00
HNRG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1084000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 115348000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 115348000.00
HNRG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HNRG income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
HNRG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
HNRG balance_sheet (quarterly, 2025-03-31) — Total Assets: 366097000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 119348000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Total Debt: 34953000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 115348000.00
HNRG income_statement (quarterly, 2025-03-31) — Total Expenses: 103870000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 250749000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 259045000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 73697000.00
HNRG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 13875000.00
HNRG income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 497000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4671000.00
HNRG income_statement (quarterly, 2025-03-31) — Total Unusual Items: 21000.00
HNRG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 21000.00
HNRG balance_sheet (quarterly, 2025-03-31) — Working Capital: -70000000.00
HNRG income_statement (quarterly, 2025-06-30) — +Operating Expense: 44884000.00
HNRG income_statement (quarterly, 2025-06-30) — +Total Revenue: 102889000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 31442000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 18742000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -363704000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 188935000.00
HNRG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 42619000.00
HNRG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.19
HNRG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 16207000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 446278000.00
HNRG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -13044000.00
HNRG cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -13044000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12281000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 430000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9228000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9228000.00
HNRG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 18024000.00
HNRG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -13225000.00
HNRG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 11364000.00
HNRG cash_flow (quarterly, 2025-06-30) — Change In Inventory: -9870000.00
HNRG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 37293000.00
HNRG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1938000.00
HNRG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1333000.00
HNRG cash_flow (quarterly, 2025-06-30) — Change In Receivables: -6160000.00
HNRG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 24534000.00
HNRG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -6160000.00
HNRG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 16163000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Common Stock: 430000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 122153000.00
HNRG cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
HNRG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 46190000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 9830000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Current Assets: 139874000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7229000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 24368000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 132935000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 132935000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 209255000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1542000.00
HNRG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
HNRG cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
HNRG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5542000.00
HNRG income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 5542000.00
HNRG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 43048000.00
HNRG income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.19
HNRG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 8248000.00
HNRG income_statement (quarterly, 2025-06-30) — EBIT: 11543000.00
HNRG income_statement (quarterly, 2025-06-30) — EBITDA: 17085000.00
HNRG income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 197000.00
HNRG cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -197000.00
HNRG cash_flow (quarterly, 2025-06-30) — End Cash Position: 32370000.00
HNRG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 18024000.00
HNRG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1680000.00
HNRG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 55000.00
HNRG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 34300000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 626383000.00
HNRG income_statement (quarterly, 2025-06-30) — Gross Profit: 56699000.00
HNRG income_statement (quarterly, 2025-06-30) — Interest Expense: 3295000.00
HNRG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3295000.00
HNRG cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 938000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Inventory: 86325000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 148153000.00
HNRG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -13225000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2889000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 2889000.00
HNRG cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
HNRG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 33000000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 70307000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5052000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 26000000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 31052000.00
HNRG cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 33000000.00
HNRG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -12728000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2889000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 15822000.00
HNRG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
HNRG balance_sheet (quarterly, 2025-06-30) — Net Debt: 16772000.00
HNRG income_statement (quarterly, 2025-06-30) — Net Income: 8248000.00
HNRG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 8248000.00
HNRG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 8248000.00
HNRG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8248000.00
HNRG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 8248000.00
HNRG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 8248000.00
HNRG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 8248000.00
HNRG income_statement (quarterly, 2025-06-30) — Net Interest Income: -3819000.00
HNRG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 20272000.00
HNRG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 20272000.00
HNRG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3819000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Net PPE: 262679000.00
HNRG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 141000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 122153000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 29216000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 29216000.00
HNRG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 17030000.00
HNRG income_statement (quarterly, 2025-06-30) — Normalized Income: 8193000.00
HNRG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 11364000.00
HNRG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -252000.00