Filing Flows › HA Sustainable Infrastructure Capital (HASI) › Q3 2026
HA Sustainable Infrastructure Capital (HASI) Q3 2026 earnings results (third quarter 2026)
10-Q filed Nov 6, 2026
HA Sustainable Infrastructure Capital (HASI) reported revenue of $114M for the third quarter 2026 (Q3 2026), +11% from a year earlier and -5% from the quarter before. Operating margin was 166.5%, net earnings $146M (128.0% of revenue).
HA Sustainable Infrastructure Capital, Q3 2026: revenue $114M (+11% year over year), operating margin 166.5%, net earnings $146M, operating cash flow $56.2M. The chart follows the revenue to costs, profit and cash.
| Q3 2026 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $114M | -5% | +11% |
| Operating profit | $191M | +1% | +60% |
| Net earnings | $146M | +14% | +76% |
| Operating cash flow | $56.2M | -17% | — |
What changed
Revenue was $114.5M in Q3 2026, up 11% year over year and down 5% from the previous quarter.
Operating profit was $190.6M, a 166.5% margin (up 50.6 points year over year). Of the extra revenue versus Q3 2025, 624% reached operating profit, above the 116% margin then. Net earnings were $146.5M, up 76% year over year ($142.2M including minority interests, which bore $4.3M of losses). The effective tax rate was 25.4%.
Operating cash flow was $56.2M, 40% of net income including minority interests. Non-cash charges added back $221K of depreciation and amortization and $3.5M of share-based compensation. Working capital and other items used $89.8M.
Questions
What was HA Sustainable Infrastructure Capital's revenue in the third quarter 2026?
HA Sustainable Infrastructure Capital (HASI) reported revenue of $114M for the third quarter 2026 (Q3 2026), +11% from a year earlier and -5% from the quarter before.
Was HA Sustainable Infrastructure Capital profitable in the third quarter 2026?
Operating profit was $191M (166.5% of revenue) and net earnings $146M.
Source: HA Sustainable Infrastructure Capital 10-Q on SEC EDGAR.