Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $184.13M | $176.26M | $805.71M | $179.36M | $196.55M |
| Total Operating Revenue | $184.13M | $176.26M | $805.71M | $179.36M | $196.55M |
| Cost of Revenue | $165.57M | $159.32M | $738.17M | $162.97M | $177.75M |
| Gross Profit | $18.56M | $16.94M | $67.54M | $16.39M | $18.80M |
| Operating Expense | $27.06M | $27.55M | $129.41M | $32.43M | $32.74M |
| Selling and Admin Expenses | $13.76M | $14.38M | $66.45M | $18.37M | $17.53M |
| -General & Admin Expense | $13.76M | $14.38M | $66.45M | $18.37M | $17.53M |
| Other Taxes | $3.77M | $3.95M | $17.30M | $3.90M | $4.24M |
| Other Operating Expenses | $9.54M | $9.22M | $45.66M | $10.16M | $10.97M |
| Operating Profit | -$8.50M | -$10.61M | -$61.87M | -$16.04M | -$13.94M |
| Net Non-Operating Interest Income (Expense) | -$1.51M | -$2.00M | -$10.72M | -$2.30M | -$2.67M |
| Non-Operating Interest Income | $370,000.00 | $207,000.00 | $774,000.00 | $213,000.00 | $235,000.00 |
| Non-Operating Interest Expense | $1.88M | $2.21M | $11.49M | $2.52M | $2.91M |
| Other Income (Expense) | $25.05M | $7.32M | $4.46M | -$6.80M | $6.69M |
| Special Income (Charges) | $25.05M | $7.32M | $4.46M | -$6.80M | $6.69M |
| -Gain on Sale of Property/Plant/Equipment | $25.05M | $7.32M | $23.45M | $12.19M | $6.69M |
| Pretax Profit | $15.04M | -$5.30M | -$68.13M | -$25.15M | -$9.93M |
| Tax | $4.46M | -$477,000.00 | -$15.68M | -$5.70M | -$1.64M |
| Net Profit | $10.58M | -$4.82M | -$52.45M | -$19.44M | -$8.28M |
| Profit from Continuing Operations | $10.58M | -$4.82M | -$52.45M | -$19.44M | -$8.28M |
| Net Income to Parent Company | $10.58M | -$4.82M | -$52.45M | -$19.44M | -$8.28M |
| Net Income to Common Stockholders | $10.58M | -$4.82M | -$52.45M | -$19.44M | -$8.28M |
| Basic EPS | $0.14 | -$0.06 | -$0.67 | -$0.25 | -$0.11 |
| Diluted EPS | $0.14 | -$0.06 | -$0.67 | -$0.25 | -$0.11 |
| Dividend Per Share | $0.02 | $0.02 | $0.08 | $0.02 | $0.02 |
| -Less:Impairment of Capital Assets | – | – | $18.99M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.17B | $1.18B | $1.19B | $1.19B | $1.26B |
| Total Current Assets | $185.79M | $143.20M | $114.60M | $114.60M | $138.13M |
| Cash and Cash Equivalents & Short-Term Investments | $62.39M | $44.49M | $18.48M | $18.48M | $32.69M |
| -Cash and Cash Equivalents | $62.39M | $44.49M | $18.48M | $18.48M | $32.69M |
| Receivables | $76.66M | $77.84M | $75.32M | $75.32M | $80.76M |
| -Accounts Receivable | $76.66M | $77.84M | $74.17M | $74.17M | $80.00M |
| -Taxes Receivable | $0.00 | $0.00 | $1.15M | $1.15M | $761,000.00 |
| Prepaid Assets | $11.06M | $11.16M | $11.63M | $11.63M | $10.63M |
| Other Current Assets | $35.70M | $9.71M | $9.18M | $9.18M | $14.06M |
| Total Non-Current Assets | $989.00M | $1.04B | $1.08B | $1.08B | $1.12B |
| Net PPE | $582.68M | $630.40M | $668.87M | $668.87M | $691.51M |
| -Gross PPE | $1.01B | $1.11B | $1.15B | $1.15B | $1.20B |
| -Accumulated Depreciation | -$432.01M | -$478.56M | -$481.47M | -$481.47M | -$507.42M |
| Goodwill and Other Intangible Assets | $389.60M | $390.85M | $392.11M | $392.11M | $412.33M |
| -Goodwill | $322.60M | $322.60M | $322.60M | $322.60M | $322.60M |
| -Other Intangible Assets | $67.00M | $68.26M | $69.51M | $69.51M | $89.73M |
| Non-Current Deferred Assets | $1.31M | $1.24M | $1.35M | $1.35M | $921,000.00 |
| Other Non-Current Assets | $15.40M | $15.23M | $14.69M | $14.69M | $14.71M |
| Total Liabilities | $418.51M | $431.89M | $436.30M | $436.30M | $481.99M |
| Total Current Liabilities | $117.23M | $112.56M | $110.16M | $110.16M | $121.44M |
| Payables | $45.19M | $40.91M | $33.48M | $33.48M | $40.77M |
| -Accounts Payable | $34.25M | $40.68M | $33.48M | $33.48M | $40.77M |
| -Total Tax Payable | $10.94M | $227,000.00 | – | – | – |
| Current Accrued Expenses | $43.45M | $44.44M | $44.58M | $44.58M | $44.02M |
| Short-Term Debt and Capital Lease Obligation | $3.20M | $1.87M | $7.04M | $7.04M | $9.89M |
| -Current Capital Lease Obligation | $3.20M | $1.87M | $1.33M | $1.33M | $2.05M |
| Total Non-Current Liabilities | $301.29M | $319.33M | $326.13M | $326.13M | $360.55M |
| Long Term Accounts Payable and Other Payables | $5.84M | $5.56M | $5.43M | $5.43M | $5.12M |
| Non-Current Accrued Expenses | $29.70M | $31.10M | $32.70M | $32.70M | $35.98M |
| Long Term Debt and Capital Lease Obligation | $143.20M | $151.30M | $154.38M | $154.38M | $178.16M |
| -Long Term Debt | $134.89M | $149.89M | $154.06M | $154.06M | $177.55M |
| -Long Term Capital Lease Obligation | $8.31M | $1.41M | $317,000.00 | $317,000.00 | $617,000.00 |
| Non-Current Deferred Liabilities | $122.55M | $131.36M | $133.63M | $133.63M | $141.28M |
| Total Equity | $756.28M | $749.03M | $755.32M | $755.32M | $775.63M |
| Stockholders' Equity | $756.28M | $749.03M | $755.32M | $755.32M | $775.63M |
| Capital Stock | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 |
| -Common Stock | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $2.59M | $2.60M | $2.98M | $2.98M | $2.91M |
| Retained Earnings | $968.07M | $959.03M | $965.41M | $965.41M | $986.40M |
| Less: Treasury Stock | $215.29M | $213.51M | $213.97M | $213.97M | $214.59M |
| -Current Debt | – | – | $5.71M | $5.71M | $7.84M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $12.87M | $23.15M | $89.31M | $14.94M | $27.53M |
| Net cash flow from continuing operations | $12.87M | $23.15M | $89.31M | $14.94M | $27.53M |
| Net Income from Continuing Operations | $10.58M | -$4.82M | -$52.45M | -$19.44M | -$8.28M |
| Gain/Loss from Continuing Operations | -$25.05M | -$7.32M | -$23.45M | -$12.19M | -$6.69M |
| Depreciation & Depletion & Amortization | $32.31M | $35.16M | $159.20M | $37.37M | $38.74M |
| Deferred Tax | -$8.89M | -$2.15M | -$25.15M | -$8.09M | -$3.18M |
| Change in Working Capital | $3.18M | $2.12M | $9.85M | -$2.50M | $6.72M |
| -Change in Receivables | $1.19M | -$3.67M | $17.45M | $5.82M | $5.70M |
| -Change in Prepaid Assets | -$17.79M | $2.10M | $1.82M | $768,000.00 | $4.08M |
| -Change in Payables and Accrued Expense | $19.79M | $3.69M | -$9.43M | -$9.09M | -$3.05M |
| Net cash flow from investing | $23.95M | $14.93M | -$26.00M | -$1.77M | -$6.91M |
| Net Cash Flow from Continuing Investing Activities | $23.95M | $14.93M | -$26.00M | -$1.77M | -$6.91M |
| Net PPE Purchase and Sale | $24.27M | $14.91M | -$26.25M | -$1.88M | -$6.88M |
| Net Other Investing Changes | -$316,000.00 | $18,000.00 | $251,000.00 | $112,000.00 | -$29,000.00 |
| Financing Cash Flow | -$19.09M | -$11.51M | -$58.15M | -$27.28M | -$11.64M |
| Net Cash Flow from Continuing Financing Activities | -$19.09M | -$11.51M | -$58.15M | -$27.28M | -$11.64M |
| Net Issuance Payments Of Debt | -$15.00M | -$9.88M | -$41.15M | -$25.61M | -$8.59M |
| Cash Dividends Paid | -$1.55M | -$1.55M | -$6.24M | -$1.55M | -$1.55M |
| Net Other Financing Charges | -$192,000.00 | -$77,000.00 | -$365,000.00 | -$87,000.00 | -$67,000.00 |
| Ending Cash Balance | $75.76M | $58.02M | $31.45M | $31.45M | $45.56M |
| Net Change in Cash | $17.74M | $26.57M | $5.16M | -$14.11M | $8.98M |
| Beginning Cash Balance | $58.02M | $31.45M | $26.28M | $45.56M | $36.58M |
| Free Cash Flow | -$34.56M | $5.13M | -$66.85M | -$44.20M | -$12.15M |
| Other Non-Cash Items | – | – | $175,000.00 | $0.00 | $0.00 |
| Net Common Stock Issuance | – | – | -$10.40M | -$35,000.00 | -$1.43M |
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