Hafnia Limited HAFN
$9.38
$0.020.21%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 270.98M | 146.46M | 103.61M | 132.49M | 194.02M |
| Total Receivables | 616.37M | 677.07M | 450.09M | 501.48M | 467.13M |
| Inventory | 109.75M | 85.68M | 69.03M | 78.23M | 82.31M |
| Prepaid Expenses | -- | -- | 71.87M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.20M | 225.41M | 149.36M | 151.65M | 129.06M |
| Total Current Assets | 1.09B | 1.13B | 843.95M | 863.85M | 872.52M |
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| Total Current Assets | 1.09B | 1.13B | 843.95M | 863.85M | 872.52M |
| Net Property, Plant & Equipment | 2.29B | 2.31B | 2.50B | 2.53B | 2.59B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 83.00K | 191.00K | 18.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.59M | 73.07M | 73.79M | 66.58M | 75.64M |
| Total Assets | 3.96B | 4.03B | 3.81B | 3.57B | 3.67B |
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| Total Accounts Payable | 410.05M | 419.99M | 239.85M | 336.24M | 338.05M |
| Total Accrued Expenses | -- | -- | 109.67M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 231.50M | 246.03M | 212.57M | 224.57M | 395.63M |
| Total Finance Division Other Current Liabilities | 18.38M | 42.11M | 9.81M | 8.69M | 4.74M |
| Total Other Current Liabilities | 18.38M | 42.11M | 9.81M | 8.69M | 4.74M |
| Total Current Liabilities | 659.93M | 708.12M | 571.91M | 569.50M | 738.42M |
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| Total Current Liabilities | 659.93M | 708.12M | 571.91M | 569.50M | 738.42M |
| Long-Term Debt | 610.35M | 734.40M | 863.35M | 555.79M | 238.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.51M | 45.11M | 47.05M | 114.16M | 392.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.31B | 1.49B | 1.48B | 1.24B | 1.37B |
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| Common Stock & APIC | 1.07B | 1.07B | 1.09B | 1.09B | 1.09B |
| Retained Earnings | 1.03B | 897.76M | 846.22M | 809.77M | 778.52M |
| Treasury Stock & Other | 552.27M | 577.72M | 390.31M | 427.86M | 428.87M |
| Total Common Equity | 2.65B | 2.54B | 2.33B | 2.33B | 2.30B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.65B | 2.54B | 2.33B | 2.33B | 2.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.65B | 2.54B | 2.33B | 2.33B | 2.30B |
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