Höegh Autoliners ASA (HOEGF) Financials
HOEGF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.4 billion | 1.1 billion |
| 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 |
HOEGF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 29.1 million | ? |
| March 31, 2026 | 63.5 million | ? |
| Dec. 31, 2025 | 54.3 million | ? |
| Sept. 30, 2025 | 140.2 million | ? |
HOEGF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 81.6 million |
| March 31, 2026 | 103.0 million |
| Dec. 31, 2025 | 104.6 million |
| Sept. 30, 2025 | 133.2 million |
HOEGF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 215.3 million | 871.3 million | 29.9 million |
| March 31, 2026 | 295.3 million | 893.4 million | 20.7 million |
| Dec. 31, 2025 | 299.5 million | 868.7 million | 16.3 million |
| Sept. 30, 2025 | 230.6 million | 816.6 million | 18.5 million |
HOEGF Shares Outstanding
HOEGF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 22.7 million | - | 6.8 million | - |
| March 31, 2026 | 71.0 million | - | 7.1 million | - |
| Dec. 31, 2025 | 71.5 million | - | 6.3 million | - |
| Sept. 30, 2025 | 25.2 million | - | 568308 | - |
HOEGF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 357.8 million | 265.6 million |
| March 31, 2026 | 361.3 million | 240.2 million |
| Dec. 31, 2025 | 358.5 million | 237.6 million |
| Sept. 30, 2025 | 37.8 million | 24.7 million |
HOEGF
Price: $18.60
52 week price:
Dividend Yield: 12.20%
5-year range yield:
Payout Ratio: 81.82%
Payout Ratio Range:
Earnings Per Share: 2.22 USD
P/E Ratio: 8.15
Exchange: PNK
Sector: Industrials
Industry: Marine Shipping
Market Capitalization: 3.5 billion
Average Dividend Frequency: 6
Years Paying Dividends: 5
DGR3: 30.00%