The company said it included Energy Harbor Corp.'s audited financial statements for 2021 and 2022, recast to separate the discontinued operations of Energy Harbor's fossil business from its continuing operations, as Exhibit 99.1.

8-KRegulation FD DisclosureFiled Jan 23, 2024Period of report Jan 23, 2024Summary published (UTC) Oct 29, 2026

Key points

AI summary

The company said it included Energy Harbor Corp.'s audited financial statements for 2021 and 2022, recast to separate the discontinued operations of Energy Harbor's fossil business from its continuing operations, as Exhibit 99.1.
In Energy Harbor's financial statements filed by the company, Revenues for the full year 2022 were $1,520 million, operating income was $244 million, and net income from continuing operations was $44 million. For the full year 2021, the figures were $1,644 million, $79 million and $106 million, respectively.
In Energy Harbor's financial statements filed by the company, cash provided from operating activities for the full year 2022 was $332 million and cash used for investing activities was $579 million, and cash and cash equivalents at the end of 2022 were $816 million.

Summary

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Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call. Some paragraphs were omitted because their support in the source could not be confirmed.

Energy Harbor Financial Statements Recast Disclosed

The company said it included Energy Harbor Corp.'s audited financial statements for 2021 and 2022, recast to separate the discontinued operations of Energy Harbor's fossil business from its continuing operations, as Exhibit 99.1.

Source · Based on the filing body and exhibits

Energy Harbor Full-Year 2022 Operating Results

In Energy Harbor's financial statements filed by the company, Revenues for the full year 2022 were $1,520 million, operating income was $244 million, and net income from continuing operations was $44 million. For the full year 2021, the figures were $1,644 million, $79 million and $106 million, respectively.

Source · Based on the filing body and exhibits

Energy Harbor Full-Year 2022 Cash Flows

In Energy Harbor's financial statements filed by the company, cash provided from operating activities for the full year 2022 was $332 million and cash used for investing activities was $579 million, and cash and cash equivalents at the end of 2022 were $816 million.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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