speb/financial-data huggingface dataset:
HNRG income_statement (quarterly, 2025-06-30) — Operating Income: 11815000.00
HNRG income_statement (quarterly, 2025-06-30) — Operating Revenue: 98123000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 42978000.00
HNRG income_statement (quarterly, 2025-06-30) — Other Gand A: 7501000.00
HNRG income_statement (quarterly, 2025-06-30) — Other Income Expense: 252000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Other Inventories: 43570000.00
HNRG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -27183000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4071000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2015000.00
HNRG income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 5042000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Other Properties: 13034000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Payables: 35274000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 45104000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5306000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
HNRG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2437000.00
HNRG income_statement (quarterly, 2025-06-30) — Pretax Income: 8248000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Raw Materials: 42755000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Receivables: 18742000.00
HNRG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 46190000.00
HNRG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5542000.00
HNRG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -12728000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 23142000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -67212000.00
HNRG income_statement (quarterly, 2025-06-30) — Salaries And Wages: 26799000.00
HNRG cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 141000.00
HNRG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 34300000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Share Issued: 42978000.00
HNRG income_statement (quarterly, 2025-06-30) — Special Income Charges: 55000.00
HNRG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 475000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 122153000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 122153000.00
HNRG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HNRG income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
HNRG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
HNRG balance_sheet (quarterly, 2025-06-30) — Total Assets: 409513000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 148153000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Total Debt: 55420000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 122153000.00
HNRG income_statement (quarterly, 2025-06-30) — Total Expenses: 91074000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 287360000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 269639000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 78105000.00
HNRG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 11870000.00
HNRG income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 524000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3832000.00
HNRG income_statement (quarterly, 2025-06-30) — Total Unusual Items: 55000.00
HNRG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 55000.00
HNRG balance_sheet (quarterly, 2025-06-30) — Working Capital: -69381000.00
HNRG income_statement (quarterly, 2025-09-30) — +Operating Expense: 46513000.00
HNRG income_statement (quarterly, 2025-09-30) — +Total Revenue: 146846000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 23272000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 24763000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -370903000.10
HNRG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 189086000.00
HNRG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 43007000.00
HNRG income_statement (quarterly, 2025-09-30) — Basic EPS: 0.56
HNRG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 32370000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 454040000.00
HNRG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -19540000.00
HNRG cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -19540000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 10535000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 430000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12663000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12663000.00
HNRG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3200000.00
HNRG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -16883000.00
HNRG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 23195000.00
HNRG cash_flow (quarterly, 2025-09-30) — Change In Inventory: 14317000.00
HNRG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 53000.00
HNRG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3139000.00
HNRG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 187000.00
HNRG cash_flow (quarterly, 2025-09-30) — Change In Receivables: -6021000.00
HNRG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5397000.00
HNRG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -6021000.00
HNRG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3112000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Common Stock: 430000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 146188000.00
HNRG cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
HNRG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 73608000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 9596000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Current Assets: 136546000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7395000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 50093000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 113244000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 113244000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 207347000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1397000.00
HNRG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
HNRG cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
HNRG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 9142000.00
HNRG income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 9142000.00
HNRG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 43434000.00
HNRG income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.55
HNRG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 23884000.00
HNRG income_statement (quarterly, 2025-09-30) — EBIT: 28232000.00
HNRG income_statement (quarterly, 2025-09-30) — EBITDA: 37374000.00
HNRG income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -248000.00
HNRG cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 248000.00
HNRG cash_flow (quarterly, 2025-09-30) — End Cash Position: 35482000.00
HNRG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3200000.00
HNRG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 3655000.00
HNRG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 2334000.00
HNRG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 32344000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 636887000.00
HNRG income_statement (quarterly, 2025-09-30) — Gross Profit: 73238000.00
HNRG income_statement (quarterly, 2025-09-30) — Interest Expense: 4348000.00
HNRG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4348000.00
HNRG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1950000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Inventory: 72008000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 146188000.00
HNRG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -16883000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2713000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 2713000.00
HNRG cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
HNRG cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 18000000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 69961000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3140000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3140000.00
HNRG cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 18000000.00
HNRG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -20766000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2713000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 16268000.00
HNRG cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -72000.00
HNRG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
HNRG income_statement (quarterly, 2025-09-30) — Net Income: 23884000.00
HNRG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 23884000.00
HNRG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 23884000.00
HNRG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 23884000.00
HNRG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 23884000.00
HNRG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 23884000.00
HNRG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 23884000.00
HNRG income_statement (quarterly, 2025-09-30) — Net Interest Income: -4927000.00
HNRG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2766000.00
HNRG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2766000.00
HNRG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4927000.00
HNRG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -434000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Net PPE: 265983999.90
HNRG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 2729000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 146188000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 34362000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 34362000.00
HNRG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 35040000.00
HNRG income_statement (quarterly, 2025-09-30) — Normalized Income: 21550000.00
HNRG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 23195000.00
HNRG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2086000.00
HNRG income_statement (quarterly, 2025-09-30) — Operating Income: 26725000.00
HNRG income_statement (quarterly, 2025-09-30) — Operating Revenue: 144491000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 42978000.00
HNRG income_statement (quarterly, 2025-09-30) — Other Gand A: 4770000.00
HNRG income_statement (quarterly, 2025-09-30) — Other Income Expense: 2086000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Other Inventories: 28006000.00
HNRG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -13727000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4218000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2156000.00
HNRG income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 5027000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Other Properties: 13034000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Payables: 27609000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 37205000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5408000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
HNRG balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4293000.00
HNRG income_statement (quarterly, 2025-09-30) — Pretax Income: 23884000.00
HNRG cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -72000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Raw Materials: 44002000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Receivables: 24763000.00
HNRG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 73608000.00
HNRG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9142000.00
HNRG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -20766000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 22819000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -43328000.00
HNRG income_statement (quarterly, 2025-09-30) — Salaries And Wages: 27574000.00
HNRG cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 2729000.00
HNRG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 32344000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Share Issued: 42978000.00
HNRG income_statement (quarterly, 2025-09-30) — Special Income Charges: 2334000.00
HNRG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 585000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 146188000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 146188000.00
HNRG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HNRG income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
HNRG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
HNRG balance_sheet (quarterly, 2025-09-30) — Total Assets: 409461000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 146188000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Total Debt: 53233000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 146188000.00
HNRG income_statement (quarterly, 2025-09-30) — Total Expenses: 120121000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 263273000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 272914999.90
HNRG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 55926000.00
HNRG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 29059000.00
HNRG income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 579000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4337000.00
HNRG income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2334000.00
HNRG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2334000.00
HNRG balance_sheet (quarterly, 2025-09-30) — Working Capital: -70801000.00
HNRG income_statement (annual, 2025-12-31) — +Operating Expense: 196907000.00
HNRG income_statement (quarterly, 2025-12-31) — +Operating Expense: 52079000.00
HNRG income_statement (annual, 2025-12-31) — +Total Revenue: 469466000.00
HNRG income_statement (quarterly, 2025-12-31) — +Total Revenue: 101944000.00
HNRG balance_sheet (annual, 2025-12-31) — Accounts Payable: 12594000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12594000.00
HNRG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 13989000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 13989000.00
HNRG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -367775000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -367775000.00
HNRG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 202963000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 202963000.00
HNRG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
HNRG income_statement (annual, 2025-12-31) — Basic Average Shares: 42932000.00
HNRG income_statement (annual, 2025-12-31) — Basic EPS: 0.98
HNRG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12153000.00
HNRG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 35482000.00
HNRG balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 421037000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 421037000.00
HNRG cash_flow (annual, 2025-12-31) — Capital Expenditure: -69215000.00
HNRG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -24938000.00
HNRG cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -69215000.00
HNRG cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -24938000.00
HNRG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8749000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8749000.00
HNRG balance_sheet (annual, 2025-12-31) — Capital Stock: 438000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 438000.00
HNRG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10070000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10070000.00
HNRG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10070000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10070000.00
HNRG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -11368000.00
HNRG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3499000.00
HNRG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -66547000.00
HNRG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -24767000.00
HNRG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 81134000.00
HNRG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8156000.00
HNRG cash_flow (annual, 2025-12-31) — Change In Account Payable: -2154000.00
HNRG cash_flow (annual, 2025-12-31) — Change In Inventory: -12599000.00
HNRG cash_flow (quarterly, 2025-12-31) — Change In Inventory: -16380000.00
HNRG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 93557000.00
HNRG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 15690000.00
HNRG cash_flow (annual, 2025-12-31) — Change In Payable: -2154000.00
HNRG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2154000.00
HNRG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -4077000.00
HNRG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1910000.00
HNRG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 720000.00
HNRG cash_flow (annual, 2025-12-31) — Change In Receivables: 1449000.00
HNRG cash_flow (quarterly, 2025-12-31) — Change In Receivables: 10774000.00
HNRG cash_flow (annual, 2025-12-31) — Change In Working Capital: 82163000.00
HNRG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 6727000.00
HNRG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1449000.00
HNRG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 10774000.00
HNRG cash_flow (annual, 2025-12-31) — Changes In Cash: 3219000.00
HNRG cash_flow (quarterly, 2025-12-31) — Changes In Cash: -20110000.00
HNRG balance_sheet (annual, 2025-12-31) — Common Stock: 438000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Common Stock: 438000.00
HNRG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 159833000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 159833000.00
HNRG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 13510000.00
HNRG cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 13510000.00
HNRG balance_sheet (annual, 2025-12-31) — Construction In Progress: 39671000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 39671000.00
HNRG income_statement (annual, 2025-12-31) — Cost Of Revenue: 213992000.00
HNRG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 43755000.00
HNRG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 17525000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 17525000.00
HNRG balance_sheet (annual, 2025-12-31) — Current Assets: 123387000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Current Assets: 123387000.00
HNRG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7411000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7411000.00
HNRG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7411000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7411000.00
HNRG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 103343000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 103343000.00
HNRG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 103343000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 103343000.00
HNRG balance_sheet (annual, 2025-12-31) — Current Liabilities: 152602000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 152602000.00
HNRG balance_sheet (annual, 2025-12-31) — Current Provisions: 2606000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2606000.00
HNRG cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1833000.00
HNRG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1833000.00
HNRG cash_flow (annual, 2025-12-31) — Deferred Tax: 1833000.00
HNRG cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1833000.00
HNRG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 41222000.00
HNRG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 11561000.00
HNRG income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 41222000.00
HNRG income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 11561000.00
HNRG income_statement (annual, 2025-12-31) — Diluted Average Shares: 43432000.00
HNRG income_statement (annual, 2025-12-31) — Diluted EPS: 0.96
HNRG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 41871000.00
HNRG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -240000.00
HNRG income_statement (annual, 2025-12-31) — EBIT: 58607000.00
HNRG income_statement (quarterly, 2025-12-31) — EBIT: 5627000.00
HNRG income_statement (annual, 2025-12-31) — EBITDA: 99829000.00
HNRG income_statement (quarterly, 2025-12-31) — EBITDA: 17188000.00
HNRG income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -450000.00
HNRG income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -163000.00
HNRG cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 450000.00
HNRG cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 163000.00
HNRG cash_flow (annual, 2025-12-31) — End Cash Position: 15372000.00
HNRG cash_flow (quarterly, 2025-12-31) — End Cash Position: 15372000.00
HNRG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -11368000.00
HNRG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3499000.00
HNRG cash_flow (annual, 2025-12-31) — Free Cash Flow: 11919000.00
HNRG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -16782000.00
HNRG income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 2489000.00
HNRG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 79000.00
HNRG income_statement (annual, 2025-12-31) — General And Administrative Expense: 136904000.00
HNRG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 36406000.00
HNRG balance_sheet (annual, 2025-12-31) — Gross PPE: 645553000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 645553000.00
HNRG income_statement (annual, 2025-12-31) — Gross Profit: 255474000.00
HNRG income_statement (quarterly, 2025-12-31) — Gross Profit: 58189000.00
HNRG income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
HNRG income_statement (annual, 2025-12-31) — Interest Expense: 14903000.00
HNRG income_statement (quarterly, 2025-12-31) — Interest Expense: 4034000.00
HNRG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14903000.00
HNRG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4034000.00
HNRG income_statement (annual, 2025-12-31) — Interest Income: 602000.00
HNRG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 602000.00
HNRG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 6705000.00
HNRG cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1987000.00
HNRG balance_sheet (annual, 2025-12-31) — Inventory: 88388000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Inventory: 88388000.00
HNRG balance_sheet (annual, 2025-12-31) — Invested Capital: 189511000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 189511000.00
HNRG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -66547000.00
HNRG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -24767000.00
HNRG balance_sheet (annual, 2025-12-31) — Investments And Advances: 2647000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2647000.00
HNRG balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 2647000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 2647000.00
HNRG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 13510000.00
HNRG cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 13510000.00
HNRG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 92000000.00
HNRG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 29000000.00
HNRG balance_sheet (annual, 2025-12-31) — Land And Improvements: 69952000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 69952000.00
HNRG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1338000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1338000.00
HNRG balance_sheet (annual, 2025-12-31) — Long Term Debt: 29678000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 29678000.00
HNRG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31016000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31016000.00
HNRG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 92000000.00
HNRG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 29000000.00
HNRG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -112994000.00
HNRG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -44807000.00
HNRG balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2647000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2647000.00
HNRG balance_sheet (annual, 2025-12-31) — Long Term Provisions: 15241000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 15241000.00
HNRG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -490000.00
HNRG cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -96000.00
HNRG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 13510000.00
HNRG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 13510000.00
HNRG balance_sheet (annual, 2025-12-31) — Net Debt: 19608000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Net Debt: 19608000.00
HNRG income_statement (annual, 2025-12-31) — Net Income: 41871000.00
HNRG income_statement (quarterly, 2025-12-31) — Net Income: -240000.00
HNRG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 41871000.00
HNRG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -240000.00
HNRG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 41871000.00
HNRG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -240000.00
HNRG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 41871000.00
HNRG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -240000.00
HNRG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 41871000.00
HNRG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -240000.00
HNRG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 41871000.00
HNRG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -240000.00
HNRG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 41871000.00
HNRG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -240000.00
HNRG income_statement (annual, 2025-12-31) — Net Interest Income: -16294000.00
HNRG income_statement (quarterly, 2025-12-31) — Net Interest Income: -3825000.00
HNRG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -20994000.00
HNRG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -15807000.00
HNRG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -20994000.00
HNRG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -15807000.00
HNRG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -16294000.00
HNRG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3825000.00
HNRG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3884000.00
HNRG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1202000.00
HNRG balance_sheet (annual, 2025-12-31) — Net PPE: 277778000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Net PPE: 277778000.00
HNRG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 3158000.00
HNRG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 267000.00
HNRG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 159833000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 159833000.00
HNRG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 47547000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 47547000.00
HNRG balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 45714000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 45714000.00
HNRG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1833000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1833000.00
HNRG balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4234000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4234000.00
HNRG income_statement (annual, 2025-12-31) — Normalized EBITDA: 97948000.00
HNRG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 17717000.00
HNRG income_statement (annual, 2025-12-31) — Normalized Income: 40068813.90
HNRG income_statement (quarterly, 2025-12-31) — Normalized Income: 177910.00
HNRG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 81134000.00
HNRG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 8156000.00
HNRG cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1431000.00
HNRG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 692000.00
HNRG income_statement (annual, 2025-12-31) — Operating Income: 58567000.00
HNRG income_statement (quarterly, 2025-12-31) — Operating Income: 6110000.00
HNRG income_statement (annual, 2025-12-31) — Operating Revenue: 459392000.00
HNRG income_statement (quarterly, 2025-12-31) — Operating Revenue: 100650000.00
HNRG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 43817000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 43817000.00
HNRG income_statement (annual, 2025-12-31) — Other Gand A: 26226000.00
HNRG income_statement (quarterly, 2025-12-31) — Other Gand A: 7130000.00
HNRG income_statement (annual, 2025-12-31) — Other Income Expense: 1431000.00
HNRG income_statement (quarterly, 2025-12-31) — Other Income Expense: -692000.00
HNRG balance_sheet (annual, 2025-12-31) — Other Inventories: 42534000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Other Inventories: 42534000.00
HNRG cash_flow (annual, 2025-12-31) — Other Non Cash Items: -88053000.00
HNRG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -13802000.00
HNRG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7000.00
HNRG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1814000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1814000.00
HNRG income_statement (annual, 2025-12-31) — Other Operating Expenses: 18781000.00
HNRG income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 4112000.00
HNRG balance_sheet (annual, 2025-12-31) — Other Properties: 12591000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Other Properties: 12591000.00
HNRG income_statement (annual, 2025-12-31) — Other Special Charges: 608000.00
HNRG balance_sheet (annual, 2025-12-31) — Payables: 16494000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Payables: 16494000.00
HNRG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 34019000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 34019000.00
HNRG balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5223000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5223000.00
HNRG balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
HNRG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
HNRG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5638000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5638000.00
HNRG income_statement (annual, 2025-12-31) — Pretax Income: 43704000.00
HNRG income_statement (quarterly, 2025-12-31) — Pretax Income: 1593000.00
HNRG cash_flow (annual, 2025-12-31) — Purchase Of Business: -490000.00
HNRG cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -96000.00
HNRG balance_sheet (annual, 2025-12-31) — Raw Materials: 45854000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Raw Materials: 45854000.00
HNRG balance_sheet (annual, 2025-12-31) — Receivables: 13989000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Receivables: 13989000.00
HNRG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 213992000.00
HNRG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 43755000.00
HNRG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 41222000.00
HNRG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 11561000.00
HNRG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -112994000.00
HNRG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -44807000.00
HNRG balance_sheet (annual, 2025-12-31) — Restricted Cash: 5302000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5302000.00
HNRG balance_sheet (annual, 2025-12-31) — Retained Earnings: -43568000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -43568000.00
HNRG income_statement (annual, 2025-12-31) — Salaries And Wages: 110678000.00
HNRG income_statement (quarterly, 2025-12-31) — Salaries And Wages: 29276000.00
HNRG cash_flow (annual, 2025-12-31) — Sale Of PPE: 3158000.00
HNRG cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 267000.00
HNRG income_statement (annual, 2025-12-31) — Selling General And Administration: 136904000.00
HNRG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 36406000.00
HNRG balance_sheet (annual, 2025-12-31) — Share Issued: 43817000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Share Issued: 43817000.00
HNRG income_statement (annual, 2025-12-31) — Special Income Charges: 1881000.00
HNRG income_statement (quarterly, 2025-12-31) — Special Income Charges: -529000.00
HNRG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3529000.00
HNRG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1385000.00
HNRG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 159833000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 159833000.00
HNRG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 159833000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 159833000.00
HNRG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 78813.90
HNRG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -111090.00
HNRG income_statement (annual, 2025-12-31) — Tax Provision: 1833000.00
HNRG income_statement (quarterly, 2025-12-31) — Tax Provision: 1833000.00
HNRG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
HNRG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
HNRG balance_sheet (annual, 2025-12-31) — Total Assets: 408053000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Total Assets: 408053000.00
HNRG balance_sheet (annual, 2025-12-31) — Total Capitalization: 189511000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 189511000.00
HNRG balance_sheet (annual, 2025-12-31) — Total Debt: 38427000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Total Debt: 38427000.00
HNRG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 159833000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 159833000.00
HNRG income_statement (annual, 2025-12-31) — Total Expenses: 410899000.00
HNRG income_statement (quarterly, 2025-12-31) — Total Expenses: 95834000.00
HNRG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 248220000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 248220000.00
HNRG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 284666000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 284666000.00
HNRG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 95618000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 95618000.00
HNRG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 61056000.00
HNRG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 6189000.00
HNRG income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1993000.00
HNRG income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 393000.00
HNRG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3900000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3900000.00
HNRG income_statement (annual, 2025-12-31) — Total Unusual Items: 1881000.00
HNRG income_statement (quarterly, 2025-12-31) — Total Unusual Items: -529000.00
HNRG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1881000.00
HNRG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -529000.00
HNRG balance_sheet (annual, 2025-12-31) — Working Capital: -29215000.00
HNRG balance_sheet (quarterly, 2025-12-31) — Working Capital: -29215000.00
HNRG income_statement (quarterly, 2026-03-31) — +Operating Expense: 48677000.00
HNRG income_statement (quarterly, 2026-03-31) — +Total Revenue: 101807000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 19818000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9152000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -376481000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 257992000.00
HNRG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 46519000.00
HNRG income_statement (quarterly, 2026-03-31) — Basic EPS: -0.20
HNRG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 15372000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 440682000.00
HNRG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7681000.00
HNRG cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -7681000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6206000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 471000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 36778000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 36778000.00
HNRG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 14975000.00
HNRG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7480000.00
HNRG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 20496000.00
HNRG cash_flow (quarterly, 2026-03-31) — Change In Inventory: -6669000.00
HNRG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 48407000.00
HNRG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 7427000.00
HNRG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2580000.00
HNRG cash_flow (quarterly, 2026-03-31) — Change In Receivables: 4837000.00
HNRG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 51422000.00
HNRG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 4837000.00
HNRG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 27991000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Common Stock: 471000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 205574000.00
HNRG cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 53965000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 35788000.00
HNRG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 58982000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 22804000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Current Assets: 151103000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5589000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5589000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 130170000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 130170000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 190047000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2460000.00
HNRG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -504000.00
HNRG cash_flow (quarterly, 2026-03-31) — Deferred Tax: -504000.00
HNRG cash_flow (quarterly, 2026-03-31) — Depreciation: 10693000.00
HNRG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10693000.00
HNRG income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 10606000.00
HNRG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10693000.00
HNRG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 46519000.00
HNRG income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.20
HNRG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -9321000.00
HNRG income_statement (quarterly, 2026-03-31) — EBIT: -6129000.00
HNRG income_statement (quarterly, 2026-03-31) — EBITDA: 4564000.00
HNRG income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -121000.00
HNRG cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 121000.00
HNRG cash_flow (quarterly, 2026-03-31) — End Cash Position: 43363000.00
HNRG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 14975000.00
HNRG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 12815000.00
HNRG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 201000.00
HNRG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 34246000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 663630000.00
HNRG income_statement (quarterly, 2026-03-31) — Gross Profit: 42825000.00
HNRG income_statement (quarterly, 2026-03-31) — Interest Expense: 3696000.00
HNRG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3696000.00
HNRG income_statement (quarterly, 2026-03-31) — Interest Income: 147000.00
HNRG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 147000.00
HNRG cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1002000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Inventory: 95057000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 205574000.00
HNRG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7480000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2528000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 2528000.00
HNRG cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 53965000.00
HNRG cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 26700000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 69952000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 617000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 617000.00
HNRG cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 26700000.00
HNRG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -59872000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2528000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 15649000.00
HNRG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 53965000.00
HNRG income_statement (quarterly, 2026-03-31) — Net Income: -9321000.00
HNRG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -9321000.00
HNRG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -9321000.00
HNRG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -9321000.00
HNRG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -9321000.00
HNRG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -9321000.00
HNRG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -9321000.00
HNRG income_statement (quarterly, 2026-03-31) — Net Interest Income: -3823000.00
HNRG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -33172000.00
HNRG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -33172000.00
HNRG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3823000.00
HNRG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5818000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Net PPE: 287149000.00
HNRG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 201000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 205574000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 33477000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 32148000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1329000.00
HNRG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4593000.00
HNRG income_statement (quarterly, 2026-03-31) — Normalized Income: -9293487.63
HNRG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 20496000.00