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Financial Statements — AYR
Balance Sheet
(in billions 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.17 | 0.44 | 0.18 | 0.14 | 0.15 | 0.22 | 0.13 | 0.52 | 0.43 | 0.16 | 0.23 | 0.11 | 0.73 | 0.14 | 0.17 | 0.21 | 0.25 | 0.24 | 0.58 | 0.28 |
| Total Assets | 8.83 | 9.17 | 8.99 | 9.03 | 8.88 | 8.63 | 7.68 | 7.94 | 7.83 | 7.82 | 7.27 | 7.30 | 7.85 | 7.36 | 7.09 | 7.19 | 7.16 | 7.10 | 7.70 | 7.46 |
| Long-term Debt | 5.51 | 5.40 | 5.25 | 5.33 | 5.25 | 5.03 | 4.70 | 4.48 | 4.46 | 4.73 | 4.59 | 4.35 | 4.91 | 4.65 | 4.52 | 4.50 | 4.54 | 4.48 | 5.14 | 4.58 |
| Total Liabilities | 6.55 | 6.55 | 6.32 | 6.41 | 6.29 | 6.09 | 5.55 | 5.46 | 5.37 | 5.67 | 5.40 | 5.18 | 5.76 | 5.46 | 5.26 | 5.32 | 5.34 | 5.26 | 5.97 | 5.40 |
| Retained Earnings | 0.30 | 0.24 | 0.29 | 0.24 | 0.21 | 0.17 | 0.06 | 0.11 | 0.09 | 0.07 | (0.01) | 0.04 | 0.01 | 0.02 | (0.05) | (0.01) | (0.06) | (0.04) | 0.25 | 0.18 |
| Total Stockholder Equity | 2.28 | 2.61 | 2.67 | 2.62 | 2.59 | 2.54 | 2.13 | 2.49 | 2.47 | 2.15 | 1.87 | 2.11 | 2.09 | 1.89 | 1.83 | 1.87 | 1.82 | 1.84 | 1.73 | 2.06 |
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Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 282.95 | 235.53 | 251.34 | 236.42 | 227.51 | 259.84 | 230.22 | 193.58 | 216.67 | 205.17 | -- | 238.75 | 167.96 | 218.49 | 254.85 | 257.52 | 173.58 | 175.56 | 197.53 | 191.48 |
| Selling, General & Admin | 20.33 | 21.58 | 23.51 | 21.03 | 24.25 | 20.69 | 23.91 | 18.43 | 20.09 | 22.06 | 21.55 | 18.50 | 18.88 | 20.84 | 17.61 | 18.00 | 17.39 | 19.92 | 12.26 | 17.14 |
| Total Operating Expenses | 203.19 | 194.09 | 195.62 | 209.05 | 226.55 | 194.80 | 192.61 | 178.07 | 180.47 | 185.74 | 183.63 | 209.53 | 171.37 | 183.10 | 503.41 | 186.15 | 189.08 | 164.60 | 295.56 | 230.91 |
| Interest Expense | 76.63 | 73.24 | 72.01 | 73.36 | 73.28 | 70.75 | 62.27 | 63.75 | 66.01 | 66.21 | 55.16 | 61.04 | 62.42 | 59.90 | 51.01 | 52.95 | 51.89 | 50.84 | 60.93 | 51.25 |
| Pretax Income | 80.12 | 40.95 | 61.69 | 34.94 | 62.00 | 61.62 | 36.94 | 21.64 | 37.21 | 19.13 | 16.39 | 30.75 | (0.04) | 36.72 | (248.56) | 72.57 | (13.43) | 10.50 | (100.68) | (39.37) |
| Tax Provision | 11.16 | 7.53 | 5.34 | 5.58 | 5.23 | 12.72 | 7.98 | 4.28 | 9.03 | 3.57 | 3.13 | 6.03 | (5.10) | 14.36 | (30.87) | 23.07 | (4.07) | 3.33 | (4.50) | 23.50 |
| Net Income | 69.33 | 33.62 | 56.84 | 30.69 | 57.23 | 49.29 | 29.38 | 18.10 | 28.66 | 16.08 | 13.67 | 25.65 | 5.52 | 22.77 | (215.85) | 50.10 | (8.69) | 7.68 | (95.83) | (62.41) |
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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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 140.63 | 97.66 | 115.81 | 148.60 | 90.78 | 127.87 | -- | 162.16 | 57.90 | 147.00 | -- | 122.65 | 85.97 | 100.45 | 127.92 | 105.32 | 110.29 | 69.53 | 91.72 | 109.72 |
| Investing Cash Flow | (15.78) | 16.56 | (12.87) | (255.07) | (380.47) | (249.17) | -- | (109.07) | 157.10 | (164.58) | -- | (222.69) | 15.81 | (266.32) | (149.89) | (181.20) | (14.21) | 13.45 | (135.23) | (286.90) |
| Financing Cash Flow | (392.69) | 146.81 | (61.70) | 97.78 | 213.81 | 65.48 | 354.64 | 38.10 | 52.96 | 52.21 | 90.65 | (520.56) | 488.50 | 70.17 | (17.18) | 81.56 | (25.09) | -- | (17.65) | (128.24) |
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Dividends Per Share
(USD)| Metric | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.32 | 0.32 | 0.32 | 0.30 | 0.30 | 0.30 | 0.30 | 0.28 | 0.28 | 0.28 | 0.28 | 0.26 | 0.26 | 0.26 | 0.26 | 0.24 | 0.24 | 0.24 | 0.24 | 0.22 |
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