Financial Statements — AGL
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 | 0.11 | 0.14 | 0.17 | 0.17 | 0.14 | 0.15 | 0.11 | 0.11 | 0.17 | 0.19 | 0.39 | 0.55 | 0.67 | 1.02 | 1.08 | 1.11 | 0.11 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.42 | 0.41 | 0.29 | -- | -- | -- | -- |
| Accounts Receivable | 1.06 | 0.90 | 0.95 | 1.05 | 1.24 | 1.37 | 1.44 | 1.57 | 1.35 | 1.42 | 1.00 | 0.64 | 0.61 | 0.57 | 0.34 | 0.34 | 0.29 |
| Total Current Assets | 1.42 | 1.32 | 1.34 | 1.45 | 1.65 | 1.81 | 1.88 | 2.04 | 1.96 | 2.04 | 1.88 | 1.63 | 1.60 | 1.63 | 1.45 | 1.48 | 0.42 |
| Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Goodwill | -- | -- | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Intangible Assets | 0.06 | 0.06 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 |
| Total Non-current Assets* | 0.17 | 0.18 | 0.26 | 0.26 | 0.28 | 0.28 | 0.28 | 0.28 | 0.32 | 0.31 | 0.29 | 0.24 | 0.24 | 0.23 | 0.23 | 0.22 | 0.16 |
| Total Assets | 1.59 | 1.50 | 1.60 | 1.71 | 1.93 | 2.09 | 2.16 | 2.32 | 2.28 | 2.35 | 2.17 | 1.87 | 1.84 | 1.86 | 1.69 | 1.70 | 0.57 |
| Accounts Payable | 0.27 | 0.20 | 0.15 | 0.17 | 0.23 | 0.22 | 0.28 | 0.25 | 0.29 | 0.26 | 0.22 | 0.16 | 0.14 | 0.13 | 0.13 | 0.11 | 0.10 |
| Total Current Liabilities | 1.31 | 1.27 | 1.24 | 1.25 | 1.37 | 1.41 | 1.39 | 1.53 | 1.30 | 1.36 | 0.97 | 0.66 | 0.61 | 0.61 | 0.42 | 0.41 | 0.37 |
| Long-term Debt | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.10 |
| Total Non-current Liabilities* | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.19 |
| Total Liabilities | 1.36 | 1.32 | 1.29 | 1.30 | 1.43 | 1.52 | 1.49 | 1.63 | 1.41 | 1.47 | 1.09 | 0.79 | 0.74 | 0.74 | 0.56 | 0.55 | 0.56 |
| Retained Earnings | (1.91) | (1.93) | (1.79) | (1.68) | (1.57) | (1.48) | (1.36) | (1.33) | (1.10) | (1.06) | (1.05) | (1.01) | (0.98) | (0.96) | (0.90) | (0.87) | (0.57) |
| Total Stockholder Equity* | 0.23 | 0.18 | 0.31 | 0.41 | 0.50 | 0.57 | 0.68 | 0.69 | 0.87 | 0.88 | 1.08 | 1.09 | 1.10 | 1.11 | 1.13 | 1.15 | (0.30) |
* Derived from reported values
Income Statement
(in billions 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 | 1.49 | 1.42 | 1.57 | 1.44 | 1.39 | 1.53 | 1.52 | 1.45 | 1.48 | 1.60 | 0.82 | 1.22 | 1.15 | 1.14 | 0.69 | 0.69 | 0.67 | 0.65 | 0.46 | 0.46 |
| Selling, General & Admin | 0.09 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 | 0.06 | 0.07 | 0.08 | 0.07 | 0.08 | 0.05 | 0.05 | 0.04 | 0.34 | 0.03 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.13 | 0.76 | 0.72 | 0.69 | 0.65 | 0.51 | 0.49 |
| Operating Income | 0.01 | 0.00 | (0.19) | (0.13) | (0.12) | (0.02) | (0.11) | (0.13) | (0.04) | (0.01) | (0.16) | (0.05) | (0.03) | 0.01 | (0.07) | (0.03) | (0.02) | -0.00 | (0.05) | (0.04) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pretax Income | 0.02 | 0.03 | (0.19) | (0.11) | (0.10) | -0.00 | (0.10) | (0.12) | (0.03) | 0.00 | (0.16) | (0.03) | (0.02) | 0.01 | (0.06) | (0.03) | (0.02) | 0.00 | (0.06) | (0.04) |
| Tax Provision | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Net Income | 0.02 | 0.05 | (0.19) | (0.11) | (0.10) | 0.01 | (0.11) | (0.12) | (0.03) | (0.01) | (0.23) | (0.03) | (0.02) | 0.02 | (0.06) | (0.03) | (0.02) | 0.00 | (0.06) | (0.04) |
| Basic EPS | 1.07 | 2.95 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | 1.04 | 2.94 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | (57.30) | 23.73 | (20.54) | (18.15) | (35.08) | (31.99) | 16.42 | (7.70) | (18.72) | (47.78) | (61.17) | (13.02) | (21.20) | (60.81) | (49.96) | 2.65 | (60.26) | (23.23) | (48.90) | (19.14) |
| Capital Expenditures | 3.45 | 3.10 | 2.97 | 3.18 | 3.25 | 3.85 | 3.27 | 3.53 | 3.31 | 3.14 | 3.93 | 4.09 | 4.09 | 3.72 | 3.49 | 3.43 | 4.46 | 4.05 | 3.40 | 2.52 |
| Free Cash Flow* | (60.74) | 20.63 | (23.50) | (21.33) | (38.33) | (35.84) | 13.15 | (11.24) | (22.03) | (50.91) | (65.10) | (17.10) | (25.30) | (64.53) | (53.45) | (0.79) | (64.72) | (27.28) | (52.30) | (21.66) |
| Investing Cash Flow | 19.91 | 19.27 | 22.58 | 18.66 | 70.46 | (23.09) | 23.67 | 46.56 | 18.22 | 51.44 | (2.20) | (11.03) | 20.03 | (50.81) | (7.97) | (130.94) | (296.61) | (8.87) | (2.60) | (11.56) |
| Financing Cash Flow | 4.63 | (5.15) | (0.02) | (0.24) | (2.58) | (0.16) | (0.02) | (1.41) | (1.71) | 0.56 | (0.84) | 1.41 | (202.04) | 8.34 | 1.13 | 9.11 | 4.31 | 13.51 | 10.42 | 0.90 |
* Derived from reported values
