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Hertz Energy Inc (HZ)

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  • 0.305
  • +0.005+1.67%
15min DelayTrading May 14 11:42 ET
5.06MMarket Cap-3.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hertz Energy Inc (HZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
69.41%-214.24K
87.28%-31.38K
65.63%-735.36K
58.04%-215.76K
208.94%427.33K
-25.76%-700.26K
63.52%-246.66K
-100.80%-2.14M
0.87%-514.2K
-163.10%-392.24K
Net income from continuing operations
-246.78%-181.88K
63.68%-148.79K
72.23%-744.18K
68.67%-277.06K
77.80%-181.37K
127.78%123.91K
23.11%-409.66K
-111.90%-2.68M
-125.10%-884.4K
-113.56%-816.99K
Asset impairment expenditure
--0
--0
-63.38%314.99K
--0
--629.97K
-739.71%-629.97K
--314.99K
--860.23K
--761.76K
--0
Remuneration paid in stock
--523
-98.56%860
306.72%64.87K
-52.91%1.22K
-33.77%3.93K
--0
1,091.70%59.72K
-93.12%15.95K
-71.65%2.6K
-95.22%5.94K
Other non cashItems
----
----
-63.40%-317.02K
214.84%145.21K
--0
---277.65K
---184.58K
---194.02K
---126.45K
---16.14K
Change In working capital
-139.41%-32.89K
529.59%116.55K
61.80%-54.02K
68.20%-85.13K
-105.80%-25.21K
152.10%83.45K
81.73%-27.13K
-335.32%-141.42K
-98.35%-267.71K
298.39%434.95K
-Change in receivables
52.79%-13.22K
80.57%-8.47K
40.56%-58.83K
89.15%-5.98K
364.62%18.77K
-146.60%-28.01K
-71.70%-43.61K
-2,493.74%-98.98K
-1,344.58%-55.13K
-107.54%-7.09K
-Change in prepaid assets
72.41%6.65K
-18.74%7.2K
-99.47%212
-92.73%12.64K
-103.95%-25.14K
101.28%3.86K
101.88%8.86K
159.80%39.77K
380.28%173.87K
692.95%637.2K
-Change in payables and accrued expense
-124.45%-26.32K
1,445.22%117.82K
105.60%4.6K
76.25%-91.78K
90.34%-18.84K
-26.77%107.61K
-97.84%7.63K
-317.33%-82.21K
-130.92%-386.45K
-359.72%-195.16K
Cash from discontinued investing activities
Operating cash flow
69.41%-214.24K
87.28%-31.38K
65.63%-735.36K
58.04%-215.76K
208.94%427.33K
-25.76%-700.26K
63.52%-246.66K
-100.80%-2.14M
0.87%-514.2K
-163.10%-392.24K
Investing cash flow
Cash flow from continuing investing activities
73.74%-55.03K
-205.47%-16.4K
-16.53%-610.3K
-32.52%41.75K
-225.06%-458.06K
-2.21%-209.54K
106.49%15.55K
-72.43%-523.71K
1,982.99%61.88K
31.90%-140.92K
Net business purchase and sale
----
----
--0
----
----
----
----
--186.83K
----
----
Net other investing changes
73.74%-55.03K
-205.47%-16.4K
14.11%-610.3K
133.41%41.75K
-225.06%-458.06K
-2.21%-209.54K
106.49%15.55K
-133.94%-710.54K
-3,702.68%-124.96K
31.90%-140.92K
Cash from discontinued investing activities
Investing cash flow
73.74%-55.03K
-205.47%-16.4K
-16.53%-610.3K
-32.52%41.75K
-225.06%-458.06K
-2.21%-209.54K
106.49%15.55K
-72.43%-523.71K
1,982.99%61.88K
31.90%-140.92K
Financing cash flow
Cash flow from continuing financing activities
-95.82%140K
-6.32%140.51K
-51,500.00%-514
0
0
82.58%3.35M
421.90%150K
-100.00%1
Net issuance payments of debt
----
----
-6.67%140K
----
----
----
----
44.35%150K
5,047.23%150K
----
Net common stock issuance
----
----
--0
--0
--0
----
----
47.86%2.51M
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
--0
--0
2,065.44%688.03K
--0
--1
Cash from discontinued financing activities
Financing cash flow
----
----
-95.82%140K
-6.32%140.51K
-51,500.00%-514
--0
--0
82.58%3.35M
421.90%150K
-100.00%1
Net cash flow
Beginning cash position
-99.87%1.28K
-96.07%49.34K
116.43%1.26M
-94.73%83.08K
-94.81%109.12K
361.08%1.02M
116.43%1.26M
396.66%580.07K
46.68%1.58M
1,045.93%2.1M
Current changes in cash
113.49%122.74K
79.33%-47.78K
-275.06%-1.21M
88.92%-33.5K
94.14%-31.25K
-147.77%-909.81K
39.24%-231.11K
47.61%688.7K
38.71%-302.33K
-159.70%-533.16K
Effect of exchange rate changes
146.61%2.52K
-1,605.56%-271
96.71%-439
98.67%-247
-5.07%5.2K
76.11%-5.41K
-99.92%18
-302.69%-13.33K
-1,267.30%-18.61K
381.22%5.48K
End cash Position
15.96%126.54K
-99.87%1.28K
-96.07%49.34K
-96.07%49.34K
-94.73%83.08K
-94.81%109.12K
361.08%1.02M
116.43%1.26M
116.43%1.26M
46.68%1.58M
Free cash from
69.41%-214.24K
87.28%-31.38K
65.63%-735.36K
58.04%-215.76K
208.94%427.33K
-25.76%-700.26K
63.52%-246.66K
-100.80%-2.14M
0.87%-514.2K
-163.10%-392.24K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 69.41%-214.24K87.28%-31.38K65.63%-735.36K58.04%-215.76K208.94%427.33K-25.76%-700.26K63.52%-246.66K-100.80%-2.14M0.87%-514.2K-163.10%-392.24K
Net income from continuing operations -246.78%-181.88K63.68%-148.79K72.23%-744.18K68.67%-277.06K77.80%-181.37K127.78%123.91K23.11%-409.66K-111.90%-2.68M-125.10%-884.4K-113.56%-816.99K
Asset impairment expenditure --0--0-63.38%314.99K--0--629.97K-739.71%-629.97K--314.99K--860.23K--761.76K--0
Remuneration paid in stock --523-98.56%860306.72%64.87K-52.91%1.22K-33.77%3.93K--01,091.70%59.72K-93.12%15.95K-71.65%2.6K-95.22%5.94K
Other non cashItems ---------63.40%-317.02K214.84%145.21K--0---277.65K---184.58K---194.02K---126.45K---16.14K
Change In working capital -139.41%-32.89K529.59%116.55K61.80%-54.02K68.20%-85.13K-105.80%-25.21K152.10%83.45K81.73%-27.13K-335.32%-141.42K-98.35%-267.71K298.39%434.95K
-Change in receivables 52.79%-13.22K80.57%-8.47K40.56%-58.83K89.15%-5.98K364.62%18.77K-146.60%-28.01K-71.70%-43.61K-2,493.74%-98.98K-1,344.58%-55.13K-107.54%-7.09K
-Change in prepaid assets 72.41%6.65K-18.74%7.2K-99.47%212-92.73%12.64K-103.95%-25.14K101.28%3.86K101.88%8.86K159.80%39.77K380.28%173.87K692.95%637.2K
-Change in payables and accrued expense -124.45%-26.32K1,445.22%117.82K105.60%4.6K76.25%-91.78K90.34%-18.84K-26.77%107.61K-97.84%7.63K-317.33%-82.21K-130.92%-386.45K-359.72%-195.16K
Cash from discontinued investing activities
Operating cash flow 69.41%-214.24K87.28%-31.38K65.63%-735.36K58.04%-215.76K208.94%427.33K-25.76%-700.26K63.52%-246.66K-100.80%-2.14M0.87%-514.2K-163.10%-392.24K
Investing cash flow
Cash flow from continuing investing activities 73.74%-55.03K-205.47%-16.4K-16.53%-610.3K-32.52%41.75K-225.06%-458.06K-2.21%-209.54K106.49%15.55K-72.43%-523.71K1,982.99%61.88K31.90%-140.92K
Net business purchase and sale ----------0------------------186.83K--------
Net other investing changes 73.74%-55.03K-205.47%-16.4K14.11%-610.3K133.41%41.75K-225.06%-458.06K-2.21%-209.54K106.49%15.55K-133.94%-710.54K-3,702.68%-124.96K31.90%-140.92K
Cash from discontinued investing activities
Investing cash flow 73.74%-55.03K-205.47%-16.4K-16.53%-610.3K-32.52%41.75K-225.06%-458.06K-2.21%-209.54K106.49%15.55K-72.43%-523.71K1,982.99%61.88K31.90%-140.92K
Financing cash flow
Cash flow from continuing financing activities -95.82%140K-6.32%140.51K-51,500.00%-5140082.58%3.35M421.90%150K-100.00%1
Net issuance payments of debt ---------6.67%140K----------------44.35%150K5,047.23%150K----
Net common stock issuance ----------0--0--0--------47.86%2.51M--0--0
Proceeds from stock option exercised by employees ----------0--0--0--0--02,065.44%688.03K--0--1
Cash from discontinued financing activities
Financing cash flow ---------95.82%140K-6.32%140.51K-51,500.00%-514--0--082.58%3.35M421.90%150K-100.00%1
Net cash flow
Beginning cash position -99.87%1.28K-96.07%49.34K116.43%1.26M-94.73%83.08K-94.81%109.12K361.08%1.02M116.43%1.26M396.66%580.07K46.68%1.58M1,045.93%2.1M
Current changes in cash 113.49%122.74K79.33%-47.78K-275.06%-1.21M88.92%-33.5K94.14%-31.25K-147.77%-909.81K39.24%-231.11K47.61%688.7K38.71%-302.33K-159.70%-533.16K
Effect of exchange rate changes 146.61%2.52K-1,605.56%-27196.71%-43998.67%-247-5.07%5.2K76.11%-5.41K-99.92%18-302.69%-13.33K-1,267.30%-18.61K381.22%5.48K
End cash Position 15.96%126.54K-99.87%1.28K-96.07%49.34K-96.07%49.34K-94.73%83.08K-94.81%109.12K361.08%1.02M116.43%1.26M116.43%1.26M46.68%1.58M
Free cash from 69.41%-214.24K87.28%-31.38K65.63%-735.36K58.04%-215.76K208.94%427.33K-25.76%-700.26K63.52%-246.66K-100.80%-2.14M0.87%-514.2K-163.10%-392.24K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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