StonvexLoading…
StonvexStonvexStonvexCore line items from HNRG's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q3 2022 2022-09-30 | Q2 2022 2022-06-30 | Q1 2022 2022-03-31 | Annual 2021 2021-12-31 |
|---|---|---|---|---|
Revenue | $204.73M | $121.17M | $57.01M | $243.90M |
Operating Income | $-4.10M | $-9.49M | $-8.68M | $-6.04M |
Net Income | $-11.91M | $-13.52M | $-10.13M | $-3.75M |
EPS (Diluted) | $-0.38 | $-0.44 | $-0.33 | $-0.12 |
Total Assets | $383.36M | $375.74M | $357.88M | $353.98M |
Total Liabilities | $199.39M | $192.91M | $181.72M | $167.75M |
Cash & Equivalents | $7.00M | $8.88M | $4.29M | $2.55M |
Free Cash Flow OCF − CapEx | $-24.41M | $-22.62M | $-6.11M | $19.92M |
Shares Outstanding | 32.98M | 32.98M | 30.79M | 30.79M |