New Hope Corporation Limited (NHPEF) Financials
NHPEF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2026 | 2.5 billion | 702.0 million |
| Jan. 31, 2026 | 2.4 billion | 624.5 million |
| July 31, 2025 | 2.3 billion | 586.6 million |
| Jan. 31, 2025 | 2.2 billion | 547.6 million |
NHPEF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2026 | 194.4 million | ? |
| Jan. 31, 2026 | 66.1 million | ? |
| July 31, 2025 | 50.1 million | 1.8 million |
| Jan. 31, 2025 | 113.3 million | 763909 |
NHPEF Net Income
| Date | Net Income |
|---|---|
| July 31, 2026 | 73.0 million |
| Jan. 31, 2026 | 37.9 million |
| July 31, 2025 | 63.8 million |
| Jan. 31, 2025 | 105.8 million |
NHPEF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2026 | 546.5 million | - | 92.6 million |
| Jan. 31, 2026 | 430.7 million | - | 78.7 million |
| July 31, 2025 | 455.4 million | - | 60.1 million |
| Jan. 31, 2025 | 501.8 million | - | 61.4 million |
NHPEF Shares Outstanding
NHPEF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2026 | 64.9 million | - | 126.8 million | - |
| Jan. 31, 2026 | 63.1 million | - | 118.4 million | - |
| July 31, 2025 | 113.4 million | - | 100.4 million | 77.8 million |
| Jan. 31, 2025 | 83.6 million | - | 78.4 million | 59.8 million |
NHPEF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2026 | 646.3 million | 399.3 million |
| Jan. 31, 2026 | 565.0 million | 374.1 million |
| July 31, 2025 | 473.6 million | 299.8 million |
| Jan. 31, 2025 | 631.0 million | 300.1 million |
NHPEF
Price: $4.20
Dividend Yield: 3.94%
Forward Dividend Yield: 6.61%
Payout Ratio: 57.15%
Dividend Per Share: 0.28 USD
Earnings Per Share: 0.13 USD
P/E Ratio: 36.15
Exchange: PNK
Sector: Energy
Industry: Thermal Coal
Market Capitalization: 3.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%