Debt Repayment
$43.13M
Quarterly · Period ending: · USD
HNRG Debt Repayment
Latest reported$43.13Mperiod ending
Latest reported$43.13Mperiod ending
HNRG Quarterly Debt Repayment ($0.00 → $43.13M)
Quarterly debt repayment
High-resolution chart · PNG
HNRG debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 43,132,000 | |
| -38,952,000 | |
| -15,807,000 | |
| -2,766,000 | |
| 19,942,000 | |
| -22,693,000 | |
| -26,177,000 | |
| 23,060,000 | |
| -36,071,000 | |
| -8,811,000 | |
| 40,832,000 | |
| -16,761,000 | |
| -1,000,000 | |
| -10,013,000 | |
| -28,512,000 | |
| 1,987,000 | |
| 20,688,000 | |
| 8,312,000 | |
| -3,187,000 | |
| -15,187,000 | |
| -6,355,000 | |
| -1,688,000 | |
| -9,187,000 | |
| -14,188,000 | |
| 3,063,000 | |
| -12,100,000 | |
| 8,150,000 | |
| -2,283,000 | |
| 4,650,000 | |
| -20,013,000 | |
| -11,513,000 | |
| -635,000 | |
| 3,488,000 | |
| -11,255,000 | |
| -8,750,000 | |
| -14,750,000 | |
| -6,562,000 | |
| -6,563,000 | |
| 637,000 | |
| -11,563,000 | |
| -6,563,000 | |
| 6,634,000 | |
| -16,563,000 | |
| -11,562,000 | |
| -14,375,000 | |
| -14,375,000 | |
| -39,280,000 | |
| 0 | |
| 0 | |
| 0 | |
| 4,600,000 | |
| 0 | |
| 0 | |
| 0 | |
| 1,400,000 | |
| -2,500,000 | |
| -2,500,000 | |
| -2,500,000 | |
| -2,500,000 | |
| -2,500,000 | |
| -2,500,000 | |
| -2,500,000 | |
| -2,500,000 | |
| -2,500,000 | |
| -2,500,000 | |
| -2,500,000 | |
| 0 | |
| -2,500,000 | |
| 0 | |
| 0 | |
| 3,977,000 | |
| -1,334,000 | |
| 302,000 | |
| 1,698,000 | |
| 3,800,000 | |
| 5,001,000 | |
| -1,000 | |
| 2,140,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |