Financial Statements — HTFC
Balance Sheet
(in millions 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 |
|---|
| Cash & Equivalents | 135.01 | 73.26 | 130.91 | 81.15 | 77.46 | 86.65 | 116.87 | 71.33 | 50.11 | 53.16 | 46.53 | 33.19 |
| Total Assets | 832.05 | 791.65 | 759.21 | 726.80 | 789.59 | 793.07 | 787.41 | 802.29 | 797.24 | 787.41 | 778.24 | 681.39 |
| Long-term Debt | 402.44 | 447.17 | 424.03 | 425.14 | 467.28 | 433.97 | 442.74 | 452.49 | 435.50 | 418.02 | 439.65 | 359.01 |
| Total Liabilities | 414.55 | 457.78 | 443.51 | 443.00 | 484.14 | 450.54 | 458.63 | 470.17 | 450.67 | 431.99 | 456.56 | 373.70 |
| Retained Earnings | (292.84) | (241.36) | (235.71) | (251.67) | (216.87) | (157.85) | (152.61) | (131.46) | (105.18) | (82.18) | (71.66) | -- |
| Total Stockholder Equity* | 417.50 | 333.86 | 315.70 | 283.80 | 305.46 | 342.53 | 328.78 | 332.12 | 346.58 | 355.42 | 321.68 | 307.69 |
* 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 |
|---|
| Selling, General & Admin | 0.58 | 0.38 | 0.46 | 0.44 | 0.61 | 0.43 | 0.45 | 0.43 | 0.56 | 0.43 | 0.45 | 0.39 | 0.55 | 0.45 | 0.37 | 0.38 |
| Interest Expense | 7.80 | 8.18 | 8.03 | 7.90 | 8.20 | 8.68 | 8.21 | 7.95 | 7.94 | 8.16 | 7.57 | 7.11 | 7.18 | 7.12 | 6.22 | 5.34 |
| Net Income | (37.26) | 2.78 | 8.83 | 30.72 | (20.78) | (21.44) | (12.43) | 7.28 | (9.13) | 8.65 | (10.66) | (11.98) | 0.15 | 5.31 | 4.02 | 5.99 |
| Basic EPS | (0.57) | 0.06 | 0.26 | 0.71 | (0.50) | (0.53) | (1.22) | 0.32 | 0.36 | 0.38 | 0.45 | 0.53 | 0.54 | 0.46 | 0.40 | 0.43 |
| Diluted EPS | (0.57) | 0.06 | 0.29 | 0.68 | (0.50) | (0.53) | (0.36) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 |
|---|
| Operating Cash Flow | 123.53 | (42.13) | (30.43) | 50.64 | 49.60 | (13.18) | (26.14) | (28.26) | 54.29 | 4.04 | 11.22 | (23.73) | (5.48) | 12.73 | (85.42) | (160.85) |
| Financing Cash Flow | (61.78) | (27.30) | 42.21 | (0.88) | (45.91) | (10.22) | 40.36 | (1.97) | (8.75) | (8.43) | 14.39 | 20.67 | 12.12 | 3.33 | 82.70 | 146.76 |
Dividends Per Share
(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 |
|---|
| Dividends Per Share | 0.18 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.38 | 0.33 | 0.38 | 0.33 | 0.33 | 0.33 | 0.35 | 0.30 |
