HA Sustainable Infrastructure Capital, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that HA Sustainable Infrastructure Capital, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $400.50M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $383.60M | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $319.87M | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $239.74M | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $213.17M | Feb 16, 2024 |
| FY2020 | Dec 31, 2020 | $48.89M | Feb 22, 2021 |
| FY2020 | Sep 30, 2020 | $48.59M | Feb 22, 2021 |
| FY2020 | Jun 30, 2020 | $48.60M | Feb 22, 2021 |
| FY2020 | Mar 31, 2020 | $40.83M | Feb 22, 2021 |
| FY2020 | Dec 31, 2019 | $38.33M | Feb 22, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $184.55M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $200.04M | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $148.84M | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $41.50M | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $126.58M | Feb 16, 2024 |
| FY2020 | Dec 31, 2020 | $24.93M | Feb 22, 2021 |
| FY2020 | Sep 30, 2020 | $21.18M | Feb 22, 2021 |
| FY2020 | Jun 30, 2020 | $12.01M | Feb 22, 2021 |
| FY2020 | Mar 31, 2020 | $24.31M | Feb 22, 2021 |
| FY2020 | Dec 31, 2019 | $46.08M | Feb 22, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $167.32M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $5.85M | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $99.69M | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $230.0K | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $13.31M | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $73.28M | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $29.49M | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | $58.79M | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | $11.72M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $56.86M | Feb 22, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Dec 31, 2013 | $65.0K | Mar 18, 2014 |
| FY2013 | Sep 30, 2012 | $217.0K | Mar 18, 2014 |
| FY2013 | Sep 30, 2011 | $52.0K | Mar 18, 2014 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.19B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $7.08B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $6.55B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $4.76B | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $4.15B | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $3.46B | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $2.39B | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $2.15B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $2.25B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $1.75B | Feb 23, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.53B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $4.68B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $4.41B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $3.10B | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $2.58B | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $2.25B | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $1.45B | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $1.35B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $1.61B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $1.17B | Feb 23, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Dec 31, 2013 | $3.80M | Mar 18, 2014 |
| FY2013 | Sep 30, 2012 | $3.80M | Mar 18, 2014 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($323.07M) | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | ($297.50M) | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | ($303.54M) | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | ($285.47M) | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | ($193.71M) | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | ($204.11M) | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | ($169.79M) | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | ($163.21M) | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | ($131.25M) | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | ($92.21M) | Feb 23, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $110.22M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $129.76M | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $62.63M | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $155.71M | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $226.20M | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $286.25M | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $6.21M | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $21.42M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $57.27M | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $29.43M | Feb 23, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $433.00M | Feb 21, 2023 |
| FY2022 | Dec 31, 2021 | $430.00M | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $593.00M | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $700.00M | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $835.00M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $1.21B | Feb 22, 2019 |
| FY2016 | Dec 31, 2016 | $692.00M | Feb 24, 2017 |
| FY2015 | Dec 31, 2015 | $664.00M | Mar 1, 2016 |
| FY2014 | Dec 31, 2014 | $320.70M | Mar 9, 2015 |
| FY2013 | Dec 31, 2013 | $259.92M | Mar 18, 2014 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 16, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 22, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 22, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 22, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 22, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 22, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 16, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 22, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 22, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 22, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 22, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 22, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 127.64M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 118.96M | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | 112.17M | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | 90.84M | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | 85.33M | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | 76.46M | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | 66.34M | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | 60.51M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | 51.67M | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | 46.49M | Feb 23, 2018 |