HNRG · trading date Oct 12, 2026 · previous close $13.92 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$469.47M
Net income
$41.87M
Total assets
$408.05M
Total liabilities
$248.22M
Stockholders' equity
$159.83M
Cash & equivalents
$10.07M
Operating income
$61.06M
Operating cash flow
$81.13M
Capital expenditures
$69.22M
Fiscal year 2025, via 10-K filed 2026-03-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
13.0%
Net margin
8.9%
Free cash flow
$11.92M
Free cash flow margin
2.5%
Liabilities / assets
60.8%
Equity / assets
39.2%
CapEx / revenue
14.7%
Operating cash flow / net income
1.94×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Terre Haute, IN 47802
1183 EAST CANVASBACK DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:31 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.