Q2 FY2026 · ended Jun 30, 2026 · Revenue $120.79M, +41.0% YoY · Filed Aug 7, 2026
Ha Sustainable Infrastructure Capital, Inc. (HASI) files with the SEC under industry code 6799, Investors, NEC. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $120.8 million and net income of $128.6 million. As of Jun 30, 2026 it held $249.9 million in cash and investments and $112,000 in total debt.
Revenue
$120.79M
+41.0% vs year-ago quarter
Net income
$128.62M
+30.7% vs year-ago quarter
Operating cash flow
$68.05M
-14.5% vs year-ago quarter
Free cash flow
—
EPS
$0.92
+24.3% vs year-ago quarter
Dividend per share
$0.42
+1.2% vs year-ago quarter
Shares outstanding
128.50M
+3.3% vs year-ago quarter
Net cash
$249.81M
Q2 FY2026
Operating margin
—
Company profile
- Industry
- Investors, NEC (SIC 6799)
- Listed as
- HASI (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Annapolis, MD
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1561894
- Former names
- Hannon Armstrong Sustainable Infrastructure Capital, Inc. (until Jul 2, 2024)
Other Investors, NEC companies
- Mentor Capital, Inc. MNTR
- Safeguard Scientifics Inc SFES
- UC Asset LP UCASU
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $120.8M | $124.2M | $114.8M | $103.1M | $85.7M |
| Net income | $128.6M | -$72.0M | -$53.8M | $83.3M | $98.4M |
| Diluted EPS | $0.92 | -$0.57 | -$0.39 | $0.61 | $0.74 |
| Operating cash flow | $68.0M | $15.6M | $246.7M | -$121.8M | $79.6M |
| Total assets | $8.9B | $8.2B | $8.2B | $8.2B | $7.6B |
| Total liabilities | $6.3B | $5.7B | $5.5B | $5.5B | $5.0B |
| Stockholders' equity | $2.7B | $2.5B | $2.7B | $2.7B | $2.6B |
| Cash and investments | $249.9M | $124.5M | $110.2M | $301.8M | $86.5M |
| Total debt | $112,000 | $113,000 | $225.2M | $670.5M | $356.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt, Other events
|
Jul 20, 2026 | Jul 14, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jun 26, 2026 | Jun 24, 2026 |
| 8-K |
Current report
Other events
|
Jun 15, 2026 | Jun 15, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 5, 2026 | Jun 5, 2026 |
All 1001 Ha Sustainable Infrastructure Capital, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.