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Hemisphere Energy Corp (HME)

Watchlist
  • 2.980
  • +0.010+0.34%
15min DelayMarket Closed May 1 16:00 ET
281.01MMarket Cap10.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hemisphere Energy Corp (HME) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.47%48.16M
-60.37%4.87M
-9.04%15.27M
-19.93%11.85M
502.87%16.18M
5.21%46.55M
-8.96%12.29M
36.00%16.78M
57.88%14.8M
-70.29%2.68M
Net income from continuing operations
-15.40%28.01M
-30.81%5.08M
-19.37%6.93M
-32.10%7.05M
31.93%8.94M
36.82%33.1M
84.38%7.34M
1.55%8.6M
79.40%10.39M
13.76%6.78M
Operating gains losses
36.00%-48K
132.36%111K
-99.52%-415K
-254.11%-517K
---41K
---75K
---343K
---208K
-2,333.33%-146K
----
Depreciation and amortization
13.10%11.59M
11.09%2.87M
3.25%2.86M
13.35%2.97M
27.06%2.89M
13.63%10.25M
4.03%2.58M
25.59%2.77M
23.74%2.62M
2.76%2.27M
Asset impairment expenditure
----
----
----
----
----
--0
--0
--0
----
----
Unrealized gains and losses of investment securities
-137.65%-128K
----
----
----
30.71%813K
154.40%340K
111.92%72K
-312.24%-208K
----
645.61%622K
Remuneration paid in stock
4,848.00%1.24M
3,916.67%241K
7,216.67%439K
9,066.67%550K
33.33%8K
-97.04%25K
-99.21%6K
-86.96%6K
-72.73%6K
-72.73%6K
Deferred tax
-164.84%-6.74M
-449.53%-7M
-95.18%135K
-96.54%117K
-99.64%8K
1,134.68%10.4M
374.64%2M
1,491.48%2.8M
2,719.17%3.38M
1,682.26%2.21M
Other non cashItems
-164.84%-59K
73.03%-41K
-287.50%-150K
-14.94%74K
-21.05%60K
179.13%91K
-606.67%-152K
988.89%80K
163.97%87K
--76K
Change In working capital
288.78%14.31M
629.63%3.74M
99.78%5.46M
203.43%1.6M
137.74%3.5M
-243.90%-7.58M
-77.29%513K
282.91%2.73M
-205.61%-1.54M
-1,215.50%-9.28M
Cash from discontinued investing activities
Operating cash flow
3.47%48.16M
-60.37%4.87M
-9.04%15.27M
-19.93%11.85M
502.87%16.18M
5.21%46.55M
-8.96%12.29M
36.00%16.78M
57.88%14.8M
-70.29%2.68M
Investing cash flow
Cash flow from continuing investing activities
8.86%-18.47M
-16.48%-7.57M
0.56%-5.15M
53.36%-2.29M
5.94%-3.47M
-4.18%-20.27M
-73.56%-6.5M
34.44%-5.18M
-13.58%-4.91M
-5.47%-3.68M
Capital expenditure reported
-23.24%-14.04M
-154.27%-6.81M
35.43%-4.19M
-9.44%-1.91M
-137.79%-1.12M
19.32%-11.39M
-117.10%-2.68M
15.86%-6.49M
53.42%-1.75M
66.71%-471K
Net PPE purchase and sale
--0
----
----
----
----
--75K
----
----
----
----
Net other investing changes
50.46%-4.44M
80.52%-759K
-172.64%-956K
88.10%-376K
27.02%-2.35M
-67.75%-8.95M
-55.16%-3.9M
831.11%1.32M
-456.34%-3.16M
-54.62%-3.21M
Cash from discontinued investing activities
Investing cash flow
8.86%-18.47M
-16.48%-7.57M
0.56%-5.15M
53.36%-2.29M
5.94%-3.47M
-4.18%-20.27M
-73.56%-6.5M
34.44%-5.18M
-13.58%-4.91M
-5.47%-3.68M
Financing cash flow
Cash flow from continuing financing activities
-8.64%-22.73M
47.09%-3.68M
-6.15%-7.37M
-143.09%-7.8M
-1.84%-3.88M
-17.86%-20.92M
9.85%-6.96M
-112.00%-6.94M
15.32%-3.21M
-28.48%-3.81M
Net issuance payments of debt
4.97%-899K
-3.17%-228K
36.00%-224K
-9.80%-224K
-30.59%-222K
-48.74%-946K
-34.76%-221K
-117.39%-350K
-29.94%-204K
-10.39%-170K
Net common stock issuance
-20.13%-6.65M
20.57%-1.09M
-51.54%-1.92M
-35.26%-2.34M
-11.58%-1.3M
-35.26%-5.54M
34.00%-1.38M
-98.28%-1.27M
-56.28%-1.73M
-341.67%-1.17M
Cash dividends paid
2.34%-15.34M
55.98%-2.36M
2.87%-5.24M
-114.88%-5.3M
1.74%-2.43M
-20.03%-15.7M
2.26%-5.37M
-113.82%-5.4M
2.22%-2.47M
2.91%-2.47M
Proceeds from stock option exercised by employees
-87.17%163K
---1K
-73.33%20K
-94.22%69K
--74K
1,824.24%1.27M
--0
47.06%75K
--1.19M
--0
Cash from discontinued financing activities
Financing cash flow
-8.64%-22.73M
47.09%-3.68M
-6.15%-7.37M
-143.09%-7.8M
-1.84%-3.88M
-17.86%-20.92M
9.85%-6.96M
-112.00%-6.94M
15.32%-3.21M
-28.48%-3.81M
Net cash flow
Beginning cash position
74.57%12.55M
88.69%25.9M
155.46%23.15M
797.94%21.39M
74.57%12.55M
4,629.61%7.19M
165.94%13.73M
126.95%9.06M
-12.75%2.38M
4,629.61%7.19M
Current changes in cash
29.88%6.96M
-443.40%-6.39M
-41.07%2.75M
-73.64%1.76M
283.88%8.84M
-23.82%5.36M
-157.94%-1.18M
299.23%4.66M
428.90%6.68M
-286.46%-4.81M
End cash Position
55.48%19.51M
55.48%19.51M
88.69%25.9M
155.46%23.15M
797.94%21.39M
74.57%12.55M
74.57%12.55M
165.94%13.73M
126.95%9.06M
-12.75%2.38M
Free cash from
-2.94%34.12M
-120.21%-1.94M
7.62%11.07M
-23.87%9.93M
580.57%15.06M
16.72%35.16M
-21.64%9.61M
122.59%10.29M
132.24%13.05M
-70.95%2.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.47%48.16M-60.37%4.87M-9.04%15.27M-19.93%11.85M502.87%16.18M5.21%46.55M-8.96%12.29M36.00%16.78M57.88%14.8M-70.29%2.68M
Net income from continuing operations -15.40%28.01M-30.81%5.08M-19.37%6.93M-32.10%7.05M31.93%8.94M36.82%33.1M84.38%7.34M1.55%8.6M79.40%10.39M13.76%6.78M
Operating gains losses 36.00%-48K132.36%111K-99.52%-415K-254.11%-517K---41K---75K---343K---208K-2,333.33%-146K----
Depreciation and amortization 13.10%11.59M11.09%2.87M3.25%2.86M13.35%2.97M27.06%2.89M13.63%10.25M4.03%2.58M25.59%2.77M23.74%2.62M2.76%2.27M
Asset impairment expenditure ----------------------0--0--0--------
Unrealized gains and losses of investment securities -137.65%-128K------------30.71%813K154.40%340K111.92%72K-312.24%-208K----645.61%622K
Remuneration paid in stock 4,848.00%1.24M3,916.67%241K7,216.67%439K9,066.67%550K33.33%8K-97.04%25K-99.21%6K-86.96%6K-72.73%6K-72.73%6K
Deferred tax -164.84%-6.74M-449.53%-7M-95.18%135K-96.54%117K-99.64%8K1,134.68%10.4M374.64%2M1,491.48%2.8M2,719.17%3.38M1,682.26%2.21M
Other non cashItems -164.84%-59K73.03%-41K-287.50%-150K-14.94%74K-21.05%60K179.13%91K-606.67%-152K988.89%80K163.97%87K--76K
Change In working capital 288.78%14.31M629.63%3.74M99.78%5.46M203.43%1.6M137.74%3.5M-243.90%-7.58M-77.29%513K282.91%2.73M-205.61%-1.54M-1,215.50%-9.28M
Cash from discontinued investing activities
Operating cash flow 3.47%48.16M-60.37%4.87M-9.04%15.27M-19.93%11.85M502.87%16.18M5.21%46.55M-8.96%12.29M36.00%16.78M57.88%14.8M-70.29%2.68M
Investing cash flow
Cash flow from continuing investing activities 8.86%-18.47M-16.48%-7.57M0.56%-5.15M53.36%-2.29M5.94%-3.47M-4.18%-20.27M-73.56%-6.5M34.44%-5.18M-13.58%-4.91M-5.47%-3.68M
Capital expenditure reported -23.24%-14.04M-154.27%-6.81M35.43%-4.19M-9.44%-1.91M-137.79%-1.12M19.32%-11.39M-117.10%-2.68M15.86%-6.49M53.42%-1.75M66.71%-471K
Net PPE purchase and sale --0------------------75K----------------
Net other investing changes 50.46%-4.44M80.52%-759K-172.64%-956K88.10%-376K27.02%-2.35M-67.75%-8.95M-55.16%-3.9M831.11%1.32M-456.34%-3.16M-54.62%-3.21M
Cash from discontinued investing activities
Investing cash flow 8.86%-18.47M-16.48%-7.57M0.56%-5.15M53.36%-2.29M5.94%-3.47M-4.18%-20.27M-73.56%-6.5M34.44%-5.18M-13.58%-4.91M-5.47%-3.68M
Financing cash flow
Cash flow from continuing financing activities -8.64%-22.73M47.09%-3.68M-6.15%-7.37M-143.09%-7.8M-1.84%-3.88M-17.86%-20.92M9.85%-6.96M-112.00%-6.94M15.32%-3.21M-28.48%-3.81M
Net issuance payments of debt 4.97%-899K-3.17%-228K36.00%-224K-9.80%-224K-30.59%-222K-48.74%-946K-34.76%-221K-117.39%-350K-29.94%-204K-10.39%-170K
Net common stock issuance -20.13%-6.65M20.57%-1.09M-51.54%-1.92M-35.26%-2.34M-11.58%-1.3M-35.26%-5.54M34.00%-1.38M-98.28%-1.27M-56.28%-1.73M-341.67%-1.17M
Cash dividends paid 2.34%-15.34M55.98%-2.36M2.87%-5.24M-114.88%-5.3M1.74%-2.43M-20.03%-15.7M2.26%-5.37M-113.82%-5.4M2.22%-2.47M2.91%-2.47M
Proceeds from stock option exercised by employees -87.17%163K---1K-73.33%20K-94.22%69K--74K1,824.24%1.27M--047.06%75K--1.19M--0
Cash from discontinued financing activities
Financing cash flow -8.64%-22.73M47.09%-3.68M-6.15%-7.37M-143.09%-7.8M-1.84%-3.88M-17.86%-20.92M9.85%-6.96M-112.00%-6.94M15.32%-3.21M-28.48%-3.81M
Net cash flow
Beginning cash position 74.57%12.55M88.69%25.9M155.46%23.15M797.94%21.39M74.57%12.55M4,629.61%7.19M165.94%13.73M126.95%9.06M-12.75%2.38M4,629.61%7.19M
Current changes in cash 29.88%6.96M-443.40%-6.39M-41.07%2.75M-73.64%1.76M283.88%8.84M-23.82%5.36M-157.94%-1.18M299.23%4.66M428.90%6.68M-286.46%-4.81M
End cash Position 55.48%19.51M55.48%19.51M88.69%25.9M155.46%23.15M797.94%21.39M74.57%12.55M74.57%12.55M165.94%13.73M126.95%9.06M-12.75%2.38M
Free cash from -2.94%34.12M-120.21%-1.94M7.62%11.07M-23.87%9.93M580.57%15.06M16.72%35.16M-21.64%9.61M122.59%10.29M132.24%13.05M-70.95%2.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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