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Financial Statements — AQNB
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.03 | 0.05 | 0.03 | 0.13 | 0.06 | 0.10 | 0.06 | 0.08 | 0.13 | 0.20 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.32 |
| Total Current Assets | 1.20 | 1.01 | 1.14 | 1.20 | 1.07 | 1.05 | 1.09 | 0.95 | 0.94 | 0.84 |
| Property, Plant & Equipment | 9.75 | 9.59 | 9.45 | 13.20 | 12.52 | 12.34 | 11.94 | 11.88 | 11.04 | 10.91 |
| Goodwill | 1.32 | 1.32 | 1.31 | 1.32 | 1.32 | 1.33 | 1.32 | 1.30 | 1.20 | 1.21 |
| Intangible Assets | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 |
| Total Non-current Assets* | 12.93 | 12.68 | 15.83 | 17.66 | 17.31 | 16.92 | 16.53 | 16.79 | 15.85 | 15.61 |
| Total Assets | 14.14 | 13.69 | 16.96 | 18.87 | 18.37 | 17.97 | 17.63 | 17.74 | 16.79 | 16.45 |
| Accounts Payable | 0.15 | 0.09 | 0.16 | 0.14 | 0.21 | 0.19 | 0.19 | 0.15 | 0.19 | 0.17 |
| Short-term Debt | 1.21 | 1.26 | 0.12 | 0.86 | 0.77 | 0.76 | 0.71 | 0.82 | 0.48 | 0.37 |
| Total Current Liabilities | 1.20 | 0.93 | 1.50 | 1.24 | 1.69 | 1.47 | 1.53 | 1.22 | 1.36 | 1.36 |
| Long-term Debt | 6.53 | 6.33 | 6.70 | 8.29 | 8.52 | 8.08 | 7.51 | 7.46 | 6.21 | 6.62 |
| Total Non-current Liabilities* | 7.89 | 7.64 | 9.28 | 9.93 | 9.75 | 9.34 | 8.94 | 9.17 | 7.72 | 8.12 |
| Total Liabilities* | 9.50 | 9.01 | 12.25 | 12.69 | 13.33 | 12.78 | 12.41 | 10.39 | 9.08 | 9.48 |
| Retained Earnings | (2.96) | (2.92) | (2.93) | (1.33) | (1.28) | (1.14) | (1.00) | (0.48) | (0.29) | (0.21) |
| Total Stockholder Equity | 4.64 | 4.68 | 4.71 | 6.18 | 5.04 | 5.19 | 5.22 | 5.61 | 5.86 | 5.17 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Total Revenue | 527.80 | 598.63 | 627.87 | 624.26 | 527.52 |
| Cost of Revenue | -- | -- | -- | -- | 169.98 |
| Gross Profit | -- | -- | -- | -- | 357.55 |
| Selling, General & Admin | -- | -- | 25.69 | 20.11 | 18.23 |
| Total Operating Expenses | -- | -- | -- | -- | 272.13 |
| Operating Income | 64.80 | 81.94 | 93.71 | 109.86 | 85.41 |
| Interest Expense | 67.80 | 105.79 | 89.66 | 64.57 | 58.18 |
| Pretax Income | 6.40 | 153.81 | (318.28) | (85.14) | 80.71 |
| Tax Provision | 7.00 | (5.23) | (55.96) | (22.82) | (4.19) |
| Net Income | 24.10 | 200.77 | (253.23) | (33.39) | 103.22 |
| Basic EPS | 0.03 | 0.28 | (0.37) | (0.05) | 0.16 |
| Diluted EPS | 0.03 | 0.28 | (0.37) | (0.05) | 0.16 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 249.90 | 236.20 | 261.40 | 268.65 | 103.29 |
| Capital Expenditures | 185.80 | 204.34 | 245.21 | 380.85 | 407.74 |
| Free Cash Flow* | 64.10 | 31.87 | 16.20 | (112.20) | (304.45) |
| Investing Cash Flow | (198.80) | (256.52) | (275.36) | (440.24) | (636.33) |
| Financing Cash Flow | (59.50) | 59.65 | 37.31 | 177.94 | 600.74 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.07 | 0.11 | 0.11 | 0.18 | 0.17 | 0.16 | 0.14 | 0.13 |
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