Net Debt
$17.80M
Quarterly · Period ending: · USD
HNRG Net Debt
Latest reported$17.80Mperiod ending
Latest reported$17.80Mperiod ending
HNRG Quarterly Net Debt ($11.70M → $17.80M)
Quarterly net debt
High-resolution chart · PNG
HNRG net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 17,800,000 | |
| -37,157,000 | |
| 29,003,000 | |
| -2,128,000 | |
| 29,053,000 | |
| 11,097,000 | |
| 45,823,000 | |
| 79,323,000 | |
| 53,767,000 | |
| 78,367,000 | |
| 91,701,000 | |
| 70,694,000 | |
| 85,096,000 | |
| 56,630,000 | |
| 95,778,000 | |
| 118,955,000 | |
| 118,276,000 | |
| 112,515,000 | |
| 105,219,000 | |
| 107,784,000 | |
| 101,796,000 | |
| 102,367,000 | |
| 130,149,000 | |
| 148,560,000 | |
| 122,088,000 | |
| 150,076,000 | |
| 164,839,000 | |
| 158,669,000 | |
| 160,364,000 | |
| 152,888,000 | |
| 165,545,000 | |
| 175,114,000 | |
| 181,926,000 | |
| 173,697,000 | |
| 186,461,000 | |
| 197,830,000 | |
| 211,451,000 | |
| 213,873,000 | |
| 223,952,000 | |
| 219,828,000 | |
| 227,534,000 | |
| 236,105,000 | |
| 233,540,000 | |
| 246,530,000 | |
| 261,106,000 | |
| 280,174,000 | |
| 292,876,000 | |
| 323,608,000 | |
| -5,025,000 | |
| -2,277,000 | |
| -228,000 | |
| -2,313,000 | |
| -3,436,000 | |
| -7,002,000 | |
| -10,488,000 | |
| -20,213,000 | |
| -23,758,000 | |
| -25,581,000 | |
| -20,042,000 | |
| -13,550,000 | |
| 4,968,000 | |
| 10,040,000 | |
| 15,932,000 | |
| 13,653,000 | |
| 14,480,000 | |
| 15,305,000 | |
| 18,816,000 | |
| 21,729,000 | |
| 21,306,000 | |
| 17,398,000 | |
| 21,277,000 | |
| 21,707,000 | |
| 31,221,000 | |
| 29,986,000 | |
| 28,379,000 | |
| 27,877,000 | |
| 25,534,000 | |
| 25,558,000 | |
| 18,012,000 | |
| 14,878,000 | |
| -18,892,000 | |
| -12,203,000 | |
| -12,261,000 | |
| -11,539,000 | |
| -12,723,000 | |
| -18,122,000 | |
| -19,927,000 | |
| -23,321,000 | |
| -4,169,000 | |
| -4,214,000 | |
| -3,319,000 | |
| -4,220,000 | |
| -2,943,000 | |
| -2,561,000 | |
| -1,396,000 | |
| -2,238,000 | |
| -2,089,000 | |
| -1,857,000 | |
| -2,078,000 | |
| -2,720,000 |