$HNRG Income Statement | Understand Stock

$HNRG

$11.88 +$0.89 (8.1%) Close

Financial Statements

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
SALES AND OPERATING REVENUES:
Revenues
Electric sales
Coal sales
Total revenues

Other revenues
Total sales and operating revenues
EXPENSES:
Operating expenses
Fuel
Other operating and maintenance costs
Cost of purchased power
Utilities
Labor
Depreciation, depletion and amortization
Asset retirement obligations accretion
Asset retirement obligations change in estimate
Exploration costs
General and administrative
Gain on disposal or abandonment of assets, net
Asset impairment
Settlement of litigation
Total operating expenses

INCOME FROM OPERATIONS
Interest income
Interest expense
Loss on extinguishment of debt
Equity method investment (loss)
NET INCOME (LOSS) BEFORE INCOME TAXES
Electric sales
Total nET INCOME (LOSS) BEFORE INCOME TAXES
INCOME TAX EXPENSE (BENEFIT):
Current
Deferred
Total income tax expense (benefit)
NET INCOME (LOSS)
NET INCOME (LOSS) PER SHARE:
Basic and diluted (in dollars per share)
Basic (in dollar per share)
Diluted (in dollar per share)

WEIGHTED AVERAGE SHARES OUTSTANDING
Basic and diluted (in shares)
Basic (in shares)
Diluted (in shares)

Interest Expense:
Interest on bank debt

Change in interest rate swap valuation
Interest on bank debt
Other interest
Total non-cash interest
Payments on interest rate swap, net of changes in value
Amortization of debt issuance costs
Total amortization and swap related interest

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