HA Sustainable Infrastructure Capital, Inc. (HASI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 50M 100M 150M Q3 '16: 19M Q4 '16: 19.9M Q1 '17: 23.8M Q2 '17: 28.3M Q3 '17: 26.4M Q4 '17: 27.1M Q1 '18: 27.9M Q2 '18: 36.1M Q3 '18: 35.4M Q4 '18: 39.7M Q1 '19: 33.1M Q2 '19: 31.3M Q3 '19: 38.8M Q4 '19: 38.3M Q1 '20: 40.8M Q2 '20: 48.6M Q3 '20: 48.6M Q4 '20: 48.9M Q1 '21: 51.7M Q2 '21: 58.9M Q3 '21: 48.9M Q4 '21: 53.7M Q1 '22: 58.5M Q2 '22: 62.8M Q3 '22: 60.1M Q4 '22: 58.3M Q1 '23: 69.1M Q2 '23: 74.3M Q3 '23: 89.9M Q4 '23: 86.6M Q1 '24: 105.8M Q2 '24: 94.5M Q3 '24: 82M Q4 '24: 101.3M Q1 '25: 96.9M Q2 '25: 85.7M Q3 '25: 103.1M Q4 '25: 114.8M Q1 '26: 124.2M Q2 '26: 120.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Quarterly

-100M -50M 0 50M 100M 150M Q2 '16: 3.7M Q3 '16: 3.3M Q4 '16: 4.4M Q1 '17: 7.2M Q2 '17: 12.3M Q3 '17: 7.9M Q4 '17: 3.4M Q1 '18: -1.2M Q2 '18: 17.3M Q3 '18: 16.5M Q4 '18: 9.1M Q1 '19: 13.6M Q2 '19: 12.7M Q3 '19: 9.1M Q4 '19: 46.1M Q1 '20: 24.3M Q2 '20: 12M Q3 '20: 21.2M Q4 '20: 24.9M Q1 '21: 51M Q2 '21: 16M Q3 '21: -2.8M Q4 '21: 62.4M Q1 '22: 45.3M Q2 '22: -18.4M Q3 '22: 34.5M Q4 '22: -19.9M Q1 '23: 24.1M Q2 '23: 13.5M Q3 '23: 21.4M Q4 '23: 89.8M Q1 '24: 123M Q2 '24: 26.5M Q3 '24: -19.6M Q4 '24: 70.1M Q1 '25: 56.6M Q2 '25: 98.4M Q3 '25: 83.3M Q1 '26: -72M Q2 '26: 128.6M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-180M -90M 0 90M 180M 270M Q1 '16: 9.9M Q2 '16: 211K Q3 '16: 40.9M Q4 '16: 5.8M Q1 '17: 5.2M Q2 '17: 8.4M Q3 '17: 7.8M Q1 '18: 5.3M Q2 '18: 9.2M Q3 '18: 15.3M Q4 '18: 29M Q1 '19: 3.5M Q2 '19: 17M Q3 '19: 11.1M Q1 '20: 11.7M Q2 '20: 27.9M Q3 '20: 12.3M Q4 '20: 21.4M Q1 '21: -18.2M Q2 '21: 16M Q3 '21: 23.9M Q4 '21: -8.4M Q1 '22: -31.9M Q2 '22: 5.1M Q3 '22: 90.9M Q4 '22: -63.7M Q1 '23: 48.8M Q2 '23: 16.9M Q3 '23: 26.6M Q4 '23: 7.3M Q1 '24: 20.9M Q2 '24: -24.8M Q3 '24: 21.9M Q4 '24: -12.2M Q1 '25: -37.1M Q2 '25: 79.6M Q3 '25: -121.8M Q4 '25: 246.7M Q1 '26: 15.6M Q2 '26: 68M Q1 '17 Q3 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-16M -8M 0 8M 16M 24M Q3 '12: 7.7M Q4 '13: -9.5M Q1 '14: 22.5M Q2 '14: 2.5M Q3 '14: -1.5M Q3 '12 Q4 '13 Q1 '14 Q2 '14 Q3 '14

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q3 '13: 15.8M Q1 '14: 16.5M Q2 '14: 20M Q2 '14: 20M Q3 '14: 21.8M Q1 '15: 26.4M Q2 '15: 29.5M Q3 '15: 31.2M Q1 '16: 37M Q2 '16: 37.7M Q3 '16: 42M Q1 '17: 47.5M Q2 '17: 50.6M Q3 '17: 51.7M Q1 '18: 51.7M Q2 '18: 52.1M Q3 '18: 52.7M Q1 '19: 62.4M Q2 '19: 64.4M Q3 '19: 65.6M Q1 '20: 73.1M Q2 '20: 73.4M Q3 '20: 76.1M Q1 '21: 86.9M Q2 '21: 81.9M Q3 '21: 79.3M Q1 '22: 89.1M Q2 '22: 87M Q3 '22: 90.8M Q1 '23: 94.1M Q2 '23: 100M Q3 '23: 109.1M Q1 '24: 131M Q2 '24: 114.4M Q3 '24: 116.6M Q1 '25: 138M Q2 '25: 137.7M Q3 '25: 139.6M Q1 '26: 127.6M Q2 '26: 142.9M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.80 1.60 2.40 Q4 '15: 0.22 Q1 '16: 0.22 Q2 '16: 0.27 Q3 '16: 0.28 Q4 '16: 0.32 Q1 '17: 0.39 Q2 '17: 0.53 Q3 '17: 0.60 Q4 '17: 0.56 Q1 '18: 0.39 Q2 '18: 0.48 Q3 '18: 0.64 Q4 '18: 0.75 Q1 '19: 0.99 Q2 '19: 0.86 Q3 '19: 0.69 Q4 '19: 1.19 Q1 '20: 1.33 Q2 '20: 1.30 Q3 '20: 1.45 Q4 '20: 1.11 Q1 '21: 1.37 Q2 '21: 1.41 Q3 '21: 1.09 Q4 '21: 1.49 Q1 '22: 1.39 Q2 '22: 0.98 Q3 '22: 1.40 Q4 '22: 0.47 Q1 '23: 0.22 Q2 '23: 0.57 Q3 '23: 0.39 Q4 '23: 1.43 Q1 '24: 2.15 Q2 '24: 2.24 Q3 '24: 1.87 Q4 '24: 1.57 Q1 '25: 1.03 Q2 '25: 1.54 Q3 '25: 2.32 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.