Financial Statements — HASI
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.25 | 0.12 | 0.30 | 0.09 | 0.07 | 0.04 | 0.15 | 0.06 | 0.16 | 0.13 | 0.14 | 0.27 | 0.28 | 0.13 | 0.41 | 0.58 | 0.23 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 |
| Total Assets | 8.94 | 8.20 | 8.20 | 7.60 | 7.48 | 6.67 | 6.66 | 6.73 | 5.91 | 5.38 | 5.14 | 4.50 | 4.52 | 4.22 | 3.94 | 3.94 | 3.43 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | 0.17 | 0.39 | 0.40 | 0.41 | 0.42 | 0.42 | 0.44 | 0.44 | 0.46 |
| Total Liabilities | 6.29 | 5.67 | 5.52 | 5.01 | 5.01 | 4.35 | 4.34 | 4.45 | 3.81 | 3.38 | 3.48 | 2.85 | 2.93 | 2.61 | 2.47 | 2.61 | 2.12 |
| Retained Earnings | (0.38) | (0.45) | (0.22) | (0.25) | (0.29) | (0.32) | (0.25) | (0.23) | (0.35) | (0.33) | (0.30) | (0.23) | (0.23) | (0.18) | (0.23) | (0.19) | (0.18) |
| Total Stockholder Equity* | 2.65 | 2.53 | 2.69 | 2.59 | 2.47 | 2.32 | 2.32 | 2.27 | 2.10 | 1.99 | 1.66 | 1.65 | 1.59 | 1.61 | 1.47 | 1.32 | 1.31 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 120.79 | 124.23 | 114.81 | 103.06 | 85.69 | 96.94 | 101.30 | 81.97 | 94.52 | 105.82 | 86.59 | 89.85 | 74.33 | 69.10 | 58.31 | 60.15 | 62.80 | 58.48 | 53.70 | 48.88 |
| Selling, General & Admin | 7.97 | 10.17 | 8.48 | 6.33 | 6.50 | 9.38 | 8.90 | 6.99 | 7.96 | 9.05 | 6.46 | 6.71 | 10.10 | 8.02 | 7.24 | 8.15 | 7.41 | 7.14 | 5.09 | 4.96 |
| Interest Expense | 87.47 | 99.28 | 76.50 | 71.48 | 79.75 | 64.68 | 61.56 | -- | -- | 61.87 | 50.59 | 43.30 | 39.90 | 37.22 | 30.52 | 29.56 | 28.83 | 26.65 | 26.31 | 27.35 |
| Pretax Income | 188.76 | (104.52) | (65.96) | 119.40 | 137.95 | 82.08 | 92.08 | (26.29) | 37.29 | 170.74 | 127.91 | 16.52 | 11.92 | 26.03 | (26.61) | 42.53 | (23.33) | 56.70 | 68.47 | (4.35) |
| Tax Provision | 56.97 | (30.78) | (11.31) | 34.50 | 38.16 | 23.90 | 20.77 | (7.11) | 10.35 | 46.20 | 36.92 | (5.13) | (1.60) | 1.43 | (6.41) | 7.59 | (4.79) | 11.00 | 5.65 | (1.25) |
| Net Income | 128.63 | (71.96) | (53.77) | 83.26 | 98.45 | 56.61 | 70.09 | (19.62) | 26.54 | 123.03 | 89.76 | 21.45 | 13.52 | 24.11 | (19.93) | 34.53 | (18.45) | 45.35 | 62.42 | (2.84) |
| Basic EPS | 1.00 | (0.57) | (0.44) | 0.66 | 0.80 | 0.47 | 0.58 | (0.17) | 0.23 | 1.08 | 0.85 | 0.20 | 0.14 | 0.26 | (0.24) | 0.39 | (0.21) | 0.53 | 0.76 | (0.04) |
| Diluted EPS | 0.92 | (0.57) | (0.38) | 0.61 | 0.74 | 0.44 | 0.58 | (0.17) | 0.23 | 0.98 | 0.82 | 0.20 | 0.14 | 0.26 | (0.21) | 0.38 | (0.21) | 0.51 | 0.74 | (0.04) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 68.05 | 15.61 | 246.67 | (121.81) | 79.57 | (37.12) | (12.20) | 21.94 | (24.82) | 20.93 | 7.35 | 26.61 | 16.92 | 48.80 | (63.74) | 90.87 | 5.05 | (31.94) | (8.38) | 23.88 |
| Investing Cash Flow | (359.21) | (184.14) | (344.84) | (126.83) | (60.50) | (323.67) | (185.26) | (131.13) | 255.15 | (69.94) | (573.62) | (730.77) | (239.68) | (448.73) | (338.24) | 1.68 | (160.06) | (95.49) | (315.17) | (189.62) |
| Financing Cash Flow | 420.94 | 174.35 | (75.30) | 463.51 | 1.09 | 294.27 | 288.99 | 6.48 | (146.32) | 51.26 | 471.82 | 721.91 | 210.33 | 388.15 | 279.75 | (98.54) | 304.04 | 31.53 | 135.83 | (4.86) |
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 | Q3
2020 | Q1
2020 | Q3
2019 |
|---|
| Dividends Per Share | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.40 | 0.40 | 0.40 | 0.38 | 0.38 | 0.38 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 |
