0001561894-26-000046
SEC filingHA Sustainable Infrastructure Capital, Inc. filed this 10-K/A amendment solely to comply with Regulation S-X Rule 3-09 by including separate financial statements for significant equity method investments. The amendment adds financial statements for Palmetto HASI Holdings LLC and Daggett Renewable Holdco LLC, which were determined to be significant under the income test for fiscal years 2025, 2024, and 2023. The company reported an aggregate market value of common stock held by non-affiliates of $3.3 billion as of June 30, 2025, based on the NYSE closing price. As of March 23, 2026, the company had 128,420,364 shares of common stock outstanding. The amendment does not update any other information from the original 10-K filed on February 13, 2026, except for updated officer certifications.
This 10-K/A amendment was filed solely to comply with Regulation S-X Rule 3-09, which requires separate financial statements for unconsolidated subsidiaries and investees accounted for by the equity method when such entities are individually significant. The company determined that its equity method investment in Palmetto HASI Holdings LLC was significant under the income test for the year ended December 31, 2025, and its investment in Daggett Renewable Holdco LLC was significant for the years ended December 31, 2024 and 2023. The amendment adds the required financial statements as exhibits but does not amend or update any other information from the original 10-K filed on February 13, 2026. The company's aggregate market value of common stock held by non-affiliates was $3.3 billion as of June 30, 2025, based on the NYSE closing price.
The amendment filing does not contain revenue information for HA Sustainable Infrastructure Capital, Inc. The document focuses exclusively on adding required financial statements for equity method investments to comply with Regulation S-X Rule 3-09. The included exhibits contain financial statements for Palmetto HASI Holdings LLC and Daggett Renewable Holdco LLC, but these represent separate entities and not consolidated results of HA Sustainable Infrastructure Capital, Inc.
No margin or profitability information for HA Sustainable Infrastructure Capital, Inc. is provided in this amendment filing. The document serves a specific regulatory compliance purpose rather than providing updated financial performance metrics for the parent company. The financial statements included as exhibits relate to equity method investments that are not consolidated in the company's financial statements.
No cash flow or balance sheet information for HA Sustainable Infrastructure Capital, Inc. is provided in this amendment filing. The document includes updated certifications from the Chief Executive Officer and Chief Financial Officer as required exhibits, but does not contain financial statement data for the parent company. The amendment specifically states it does not amend or otherwise update any other information in the original Form 10-K.
The amendment filing does not contain forward-looking information, management guidance, or strategic priorities for HA Sustainable Infrastructure Capital, Inc. The document serves a narrow regulatory compliance purpose by adding required financial statements for significant equity method investments. The company notes that this Form 10-K/A should be read in conjunction with the original Form 10-K and subsequent SEC filings for complete information about the company's financial condition and results of operations.