Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $188.30M | $181.85M | $831.11M | $256.03M | $186.62M |
| Total Operating Revenue | $188.30M | $181.85M | $831.11M | $256.03M | $186.62M |
| Cost of Revenue | $103.67M | $101.53M | $427.74M | $102.47M | $103.96M |
| Gross Profit | $84.62M | $80.32M | $403.36M | $153.56M | $82.66M |
| Operating Expense | $94.14M | $93.30M | $447.92M | $106.03M | $107.79M |
| Selling and Admin Expenses | $12.00M | $12.58M | $72.95M | $12.99M | $13.71M |
| -General & Admin Expense | $12.00M | $12.58M | $72.95M | $12.99M | $13.71M |
| Depreciation & Amortization & Depletion | $82.13M | $80.72M | $374.97M | $93.05M | $94.09M |
| -Depreciation & Amortization | $82.13M | $80.72M | $374.97M | $93.05M | $94.09M |
| Operating Profit | -$9.51M | -$12.98M | -$44.56M | $47.52M | -$25.14M |
| Net Non-Operating Interest Income (Expense) | -$37.91M | -$36.35M | -$165.98M | -$37.38M | -$39.51M |
| Non-Operating Interest Income | $566,000.00 | $1.65M | $6.24M | $1.47M | $2.21M |
| Non-Operating Interest Expense | $38.48M | $36.50M | $172.22M | $38.85M | $41.73M |
| Other Income (Expense) | -$56.87M | -$1.24M | -$382.03M | -$291.26M | -$79.41M |
| Gain on Sale of Security | -$840,000.00 | -$1.96M | $2.72M | -$4.96M | -$2.10M |
| Earnings from Equity Interest | -$959,000.00 | -$437,000.00 | -$67,000.00 | $2.14M | -$744,000.00 |
| Special Income (Charges) | -$51.12M | -$101,000.00 | -$388.27M | -$287.60M | -$78.25M |
| -Less:Restructuring and Mergern & Acquisition | $682,000.00 | $101,000.00 | $590,000.00 | $0.00 | $139,000.00 |
| -Less:Write Off | $50.44M | – | – | – | $0.00 |
| Other Non-Operating Income (Expenses) | -$3.95M | $1.27M | $3.59M | -$846,000.00 | $1.68M |
| Pretax Profit | -$104.29M | -$50.56M | -$592.57M | -$281.12M | -$144.06M |
| Tax | $394,000.00 | $348,000.00 | -$273,000.00 | -$945,000.00 | $24,000.00 |
| Net Profit | -$104.69M | -$50.90M | -$592.30M | -$280.17M | -$144.09M |
| Profit from Continuing Operations | -$104.69M | -$50.90M | -$592.30M | -$280.17M | -$144.09M |
| Minority Interests | -$2.88M | -$2.31M | -$30.61M | -$3.73M | -$10.94M |
| Net Income to Parent Company | -$101.81M | -$48.59M | -$561.69M | -$276.45M | -$133.15M |
| Preferred Stock Dividends | $5.09M | $5.09M | $20.55M | $5.09M | $5.10M |
| Other Preferred Stock Dividends | -$2.33M | -$553,000.00 | -$10.00M | -$3.62M | -$1.78M |
| Net Income to Common Stockholders | -$104.57M | -$53.13M | -$572.25M | -$277.92M | -$136.47M |
| Basic EPS | -$1.62 | -$0.82 | -$12.81 | -$4.31 | -$2.10 |
| Diluted EPS | -$1.62 | -$0.82 | -$12.81 | -$4.31 | -$2.10 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Other Finance Costs | – | $1.49M | – | – | – |
| -Less:Impairment of Capital Assets | – | $0.00 | $299.32M | – | – |
| -Less:Other Special Charges | – | – | $10.45M | $6.75M | $207,000.00 |
| -Gain on Sale Of Business | – | – | -$77.91M | $0.00 | -$77.91M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $7.17B | $7.23B | $7.27B | $7.27B | $7.80B |
| Total Current Assets | $367.76M | $379.69M | $382.97M | $382.97M | $450.42M |
| Cash and Cash Equivalents & Short-Term Investments | $80.76M | $138.01M | $138.36M | $138.36M | $190.44M |
| -Cash and Cash Equivalents | $80.76M | $138.01M | $138.36M | $138.36M | $190.44M |
| Receivables | $226.68M | $214.51M | $210.35M | $210.35M | $218.96M |
| -Accounts Receivable | $226.68M | $214.51M | $210.35M | $210.35M | $218.96M |
| Prepaid Assets | $12.76M | $2.74M | $10.50M | $10.50M | $17.02M |
| Restricted Cash | $24.66M | $24.43M | $23.77M | $23.77M | $24.01M |
| Total Non-Current Assets | $6.80B | $6.85B | $6.88B | $6.88B | $7.35B |
| Net PPE | $358.98M | $400.95M | $405.66M | $405.66M | $470.01M |
| -Gross PPE | $433.40M | $472.83M | $475.87M | $475.87M | $537.72M |
| -Accumulated Depreciation | -$74.41M | -$71.89M | -$70.21M | -$70.21M | -$67.72M |
| Investments and Advances | $297.50M | $294.50M | $294.53M | $294.53M | $290.43M |
| -Long Term Equity Investment | $250.60M | $248.18M | $246.84M | $246.84M | $243.35M |
| Financial Assets | $3.28M | $1.27M | $3.36M | $3.36M | $2.09M |
| Goodwill and Other Intangible Assets | $397.63M | $316.65M | $316.14M | $316.14M | $518.14M |
| -Goodwill | $8.75M | $8.75M | $8.75M | $8.75M | $156.53M |
| -Other Intangible Assets | $388.88M | $307.90M | $307.39M | $307.39M | $361.61M |
| Non-Current Deferred Assets | $4.47M | $4.39M | $4.67M | $4.67M | $4.72M |
| Other Non-Current Assets | $18.42M | $22.41M | $20.39M | $20.39M | $24.37M |
| Total Liabilities | $4.13B | $4.09B | $4.07B | $4.07B | $4.31B |
| Total Current Liabilities | $299.61M | $229.08M | $209.38M | $209.38M | $243.82M |
| Other Current Liabilities | $1.44M | – | – | – | – |
| Total Non-Current Liabilities | $3.84B | $3.86B | $3.86B | $3.86B | $4.07B |
| Long Term Debt and Capital Lease Obligation | $3.74B | $3.76B | $3.76B | $3.76B | $3.97B |
| -Long Term Debt | $3.41B | $3.42B | $3.42B | $3.42B | $3.62B |
| -Long Term Capital Lease Obligation | $323.49M | $339.82M | $343.89M | $343.89M | $350.74M |
| Convertible preferred securities | $2.80M | $2.80M | $2.80M | $2.80M | $2.80M |
| Other Non-Current Liabilities | $93.85M | $97.85M | $92.14M | $92.14M | $94.59M |
| Total Equity | $3.04B | $3.14B | $3.20B | $3.20B | $3.48B |
| Stockholders' Equity | $2.81B | $2.92B | $2.97B | $2.97B | $3.25B |
| Capital Stock | $425.53M | $425.53M | $425.53M | $425.53M | $428.78M |
| -Common Stock | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $3.78M |
| -Preferred Stock | $425.00M | $425.00M | $425.00M | $425.00M | $425.00M |
| Additional Paid-In Capital | $2.39B | $2.50B | $2.55B | $2.55B | $2.82B |
| Gains/Losses Not Affecting Retained Earnings | -$2.13M | -$3.62M | -$1.86M | -$1.86M | -$3.26M |
| Minority Interests | $221.40M | $227.29M | $230.01M | $230.01M | $234.47M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$8.01M | $44.29M | $120.98M | $59.30M | $33.18M |
| Net cash flow from continuing operations | -$8.01M | $44.29M | $120.98M | $59.30M | $33.18M |
| Net Income from Continuing Operations | -$104.69M | -$50.90M | -$592.30M | -$280.17M | -$144.09M |
| Gain/Loss from Continuing Operations | $1.26M | $701,000.00 | $84.30M | $10.49M | $78.86M |
| Depreciation & Depletion & Amortization | $81.78M | $80.36M | $373.66M | $92.68M | $93.72M |
| Deferred Tax | $0.00 | $0.00 | -$1.72M | -$1.71M | $9,000.00 |
| Other Non-Cash Items | $854,000.00 | $608,000.00 | $29.00M | $15.16M | $4.02M |
| Change in Working Capital | -$39.84M | $9.63M | -$104.68M | -$62.44M | -$5.02M |
| -Change in Receivables | -$7.42M | $802,000.00 | $170,000.00 | -$843,000.00 | -$839,000.00 |
| -Change in Prepaid Assets | -$9.56M | $15.17M | -$20.54M | $6.67M | -$8.09M |
| -Change in Payables and Accrued Expense | -$2.48M | $16.31M | -$20.62M | -$38.71M | $12.08M |
| -Change In Other Working Capital | -$20.39M | -$22.65M | -$63.69M | -$29.56M | -$8.17M |
| Net cash flow from investing | -$39.89M | -$34.31M | $42.85M | $106.94M | -$56.02M |
| Net Cash Flow from Continuing Investing Activities | -$39.89M | -$34.31M | $42.85M | $106.94M | -$56.02M |
| Net PPE Purchase and Sale | -$1.05M | -$3.95M | -$22.07M | -$6.20M | -$5.32M |
| Net Business Purchase and Sale | -$4.31M | -$5.78M | -$30.77M | -$3.53M | -$17.93M |
| Net Investment Purchase and Sale | -$1.42M | -$589,000.00 | -$4.31M | -$1.28M | -$781,000.00 |
| Financing Cash Flow | -$9.13M | -$9.67M | -$100.87M | -$218.56M | -$29.84M |
| Net Cash Flow from Continuing Financing Activities | -$9.13M | -$9.67M | -$100.87M | -$218.56M | -$29.84M |
| Net Issuance Payments Of Debt | -$2.50M | -$2.50M | -$719.22M | -$208.75M | -$31.80M |
| Net Preferred Stock Issuance | $0.00 | $0.00 | -$7.02M | $0.00 | -$3.10M |
| Cash Dividends Paid | -$5.09M | -$5.65M | -$20.90M | -$5.09M | -$5.10M |
| Net Other Financing Charges | -$1.54M | -$1.52M | -$15.26M | -$4.73M | $10.16M |
| Ending Cash Balance | $105.42M | $162.44M | $162.13M | $162.13M | $214.45M |
| Net Change in Cash | -$57.02M | $312,000.00 | $62.95M | -$52.32M | -$52.68M |
| Beginning Cash Balance | $162.44M | $162.13M | $99.18M | $214.45M | $267.13M |
| Free Cash Flow | -$9.05M | $40.34M | $98.91M | $53.11M | $27.86M |
| Net Other Investing Changes | – | – | $2.70M | $1.53M | – |
| Net Common Stock Issuance | – | – | $523.07M | $0.00 | $0.00 |
| Proceeds from Stock Option Exercised | – | – | $138.45M | $0.00 | $0.00 |
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