Financial Statements — ARL
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 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.13 | 0.04 | 0.01 | 0.05 | 0.05 |
| Total Assets | 1.09 | 1.09 | 1.10 | 1.09 | 1.04 | 1.04 | 1.03 | 1.02 | 1.06 | 1.06 | 1.11 | 1.15 | 0.74 | 0.73 | 0.81 | 0.82 |
| Long-term Debt | 0.22 | 0.22 | 0.23 | 0.22 | 0.20 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.16 | 0.17 | 0.17 | 0.21 | 0.22 |
| Total Liabilities | 0.28 | 0.27 | 0.29 | 0.28 | 0.24 | 0.24 | 0.21 | 0.20 | 0.24 | 0.24 | 0.30 | 0.39 | 0.36 | 0.38 | 0.49 | 0.47 |
| Retained Earnings | 0.55 | 0.55 | 0.54 | 0.54 | 0.54 | 0.54 | 0.56 | 0.56 | 0.56 | 0.55 | 0.55 | 0.51 | 0.20 | 0.19 | 0.16 | 0.19 |
| Total Stockholder Equity | 0.62 | 0.62 | 0.61 | 0.61 | 0.60 | 0.60 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.57 | 0.27 | 0.25 | 0.23 | 0.25 |
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 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 12.87 | 12.34 | 13.01 | 12.84 | 12.16 | 12.01 | 12.04 | 11.61 | 11.77 | 11.90 | 14.05 | 12.53 | 12.24 | 11.69 | 13.31 | 8.32 | 8.13 | 8.61 | 7.79 | 11.10 |
| Operating Income | (2.55) | (2.19) | (3.03) | (1.57) | (1.01) | (0.81) | (1.78) | (2.06) | (1.28) | (1.52) | (2.19) | (2.10) | (3.86) | (3.09) | 1.45 | (3.19) | (3.03) | (3.68) | (4.49) | (8.77) |
| Net Income | (1.01) | (0.55) | 9.78 | 0.13 | 2.83 | 2.97 | (0.16) | (17.46) | 1.17 | 1.75 | (2.12) | 2.99 | 0.13 | 2.98 | 56.42 | 302.29 | 16.31 | (6.80) | 11.31 | (27.33) |
| Diluted EPS | (0.06) | (0.03) | 0.60 | 0.01 | 0.18 | 0.18 | (0.01) | (1.08) | 0.07 | 0.11 | (0.12) | 0.18 | 0.01 | 0.18 | 2.68 | 18.72 | 1.01 | (0.42) | 0.70 | (1.69) |
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 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (2.40) | 0.88 | (3.20) | 7.97 | (2.92) | (7.41) | (15.77) | 13.50 | (0.50) | 3.87 | (38.90) | 16.30 | (9.99) | 1.54 | (38.51) | 2.12 | (8.99) | (3.80) | (4.19) | 1.36 |
| Investing Cash Flow | (0.67) | (4.44) | 15.91 | (23.53) | (8.80) | (16.63) | (14.44) | (23.88) | (14.59) | 11.57 | 36.38 | (0.79) | 15.44 | (24.21) | 152.51 | 121.06 | 33.79 | (5.71) | 5.65 | 14.88 |
| Financing Cash Flow | 2.13 | (2.83) | (13.00) | 11.05 | 13.89 | 15.60 | 1.57 | 2.45 | (0.90) | (1.46) | (1.76) | (1.97) | (46.16) | (89.13) | (40.85) | (31.68) | (39.84) | (1.71) | (38.77) | (23.30) |
