Financial Statements — ACR
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.04 | 0.05 | 0.04 | 0.04 | 0.07 | 0.07 | 0.09 | 0.08 | 0.06 | 0.06 | 0.09 | 0.06 | 0.03 | 0.08 | 0.11 | 0.09 | 0.07 |
| Total Assets | 2.41 | 2.49 | 1.69 | 1.82 | 1.78 | 2.01 | 2.10 | 2.14 | 2.26 | 2.27 | 2.32 | 2.43 | 2.36 | 2.09 | 2.06 | 1.82 | 1.66 |
| Long-term Debt | 1.79 | 1.88 | 1.19 | 1.32 | 1.28 | 1.50 | 1.59 | 1.64 | 1.75 | 1.77 | 1.83 | 1.93 | 1.86 | 1.65 | 1.62 | 1.37 | 1.33 |
| Total Liabilities | 1.86 | 1.93 | 1.25 | 1.38 | 1.34 | 1.56 | 1.65 | 1.70 | 1.81 | 1.82 | 1.88 | 1.98 | 1.91 | 1.64 | 1.62 | 1.36 | 1.32 |
| Total Stockholder Equity | 0.41 | 0.42 | 0.43 | 0.43 | 0.43 | 0.44 | 0.43 | 0.43 | 0.44 | 0.43 | 0.43 | 0.44 | 0.44 | 0.44 | 0.44 | 0.45 | 0.34 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 20.98 | 17.82 | 20.03 | 21.04 | 21.87 | 17.00 | 21.43 | 22.35 | 20.94 | 18.77 | 22.45 | 24.01 | 23.62 | 21.06 | 23.24 | 20.94 | 20.07 | 10.92 | 15.45 | 12.10 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 30.31 | 31.25 | 33.42 | 33.56 | 32.44 | 31.38 | 28.73 | 22.94 | 15.75 | 14.91 | 14.62 | 14.53 |
| Net Income | (5.02) | 7.53 | 6.34 | 18.05 | 4.32 | (0.73) | 9.32 | 8.05 | 6.40 | 4.92 | 6.43 | 7.57 | 5.56 | 2.29 | (2.67) | 5.49 | 5.52 | 2.08 | 12.16 | (4.93) |
| Diluted EPS | (1.87) | (0.16) | (0.41) | 1.34 | (0.10) | (0.80) | 0.51 | 0.36 | 0.21 | 0.07 | 0.20 | 0.33 | 0.10 | (0.28) | (0.86) | 0.08 | 0.08 | (0.30) | 0.81 | (1.03) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 5.47 | 0.91 | 6.32 | (9.42) | 11.77 | (4.56) | 0.76 | 8.42 | 6.88 | 3.34 | 9.39 | 11.76 | 15.36 | 9.11 | 13.70 | 5.29 | 12.16 | 1.55 | 15.10 | 1.85 |
| Investing Cash Flow | 75.08 | (351.66) | (428.58) | 149.72 | (63.11) | 117.74 | 124.45 | 71.95 | 47.79 | 54.87 | 54.36 | 33.30 | 3.68 | 69.97 | 67.95 | (52.58) | (248.58) | 0.65 | (74.08) | (209.39) |
| Financing Cash Flow | (88.43) | 314.61 | 465.54 | (142.47) | 29.50 | (104.08) | (138.64) | (100.93) | (51.71) | (61.46) | (72.18) | (17.10) | (67.93) | (62.63) | (53.79) | 64.01 | 211.36 | (200.84) | 200.56 | 244.09 |
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2021 | Q1
2021 | Q4
2019 | Q3
2019 | Q2
2019 | Q1
2019 | Q4
2018 | Q3
2018 | Q2
2018 | Q1
2015 | Q3
2013 | Q2
2013 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.25 | 0.23 | 0.20 | 0.17 | 0.05 | 0.05 | 0.16 | 0.20 | 0.20 |
