Höegh Autoliners ASA (HOEGF) Financials

HOEGF Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 2.4 billion 1.1 billion
Dec. 31, 2025 2.3 billion 1.1 billion
Sept. 30, 2025 2.2 billion 1.0 billion
June 30, 2025 2.2 billion 1.0 billion

HOEGF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2026 63.5 million ?
Dec. 31, 2025 54.3 million ?
Sept. 30, 2025 140.2 million ?
June 30, 2025 2.8 million ?

HOEGF Net Income

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DateNet Income
March 31, 2026 103.0 million
Dec. 31, 2025 104.6 million
Sept. 30, 2025 133.2 million
June 30, 2025 124.0 million

HOEGF Cash and Debt

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DateCashDebtCapital Lease
March 31, 2026 295.3 million 893.4 million 11.4 million
Dec. 31, 2025 299.5 million 868.7 million 11.7 million
Sept. 30, 2025 230.6 million 816.6 million 11.5 million
June 30, 2025 204.4 million 785.1 million 66.9 million

HOEGF Shares Outstanding

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DateShares Outstanding
March 31, 2026 191.0 million
Dec. 31, 2025 190.1 million
Sept. 30, 2025 190.8 million
June 30, 2025 192.3 million

HOEGF Expenses

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DateCapexR&DG&AS&M
March 31, 2026 71.0 million - 7.1 million -
Dec. 31, 2025 71.5 million - 6.3 million -
Sept. 30, 2025 25.2 million - 565643 -
June 30, 2025 150.3 million - 5.9 million -

HOEGF Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2026 361.3 million 240.2 million
Dec. 31, 2025 358.5 million 237.6 million
Sept. 30, 2025 37.6 million 245.9 million
June 30, 2025 367.4 million 228.7 million

HOEGF

Price: $16.03

52 week price:
8.33
16.98

Dividend Yield: 12.57%

5-year range yield:
11.89%
108.72%

Payout Ratio: 81.82%

Payout Ratio Range:
15.33%
312.76%

Earnings Per Share: 2.42 USD

P/E Ratio: 6.43

Exchange: PNK

Sector: Industrials

Industry: Marine Shipping

Market Capitalization: 2.9 billion

Average Dividend Frequency: 7

Years Paying Dividends: 5

DGR3: 30.00%

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