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Financial Statements — BNL
Balance Sheet
(in billions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.01 | 0.01 | 0.02 | 0.03 | 0.08 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.22 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.08 | 0.02 | 0.05 | 0.02 |
| Total Assets | 6.07 | 5.87 | 5.85 | 5.72 | 5.52 | 5.33 | 5.24 | 5.22 | 5.26 | 5.26 | 5.27 | 5.27 | 5.34 | 5.37 | 5.34 | 5.46 | 5.24 | 4.98 | 4.85 | 4.62 |
| Long-term Debt | 2.90 | 2.69 | 2.65 | 2.52 | 2.35 | 2.12 | 2.00 | 1.92 | 1.95 | 1.91 | 1.90 | 1.92 | 1.90 | -- | 1.94 | 2.03 | 2.06 | 1.86 | 1.80 | 1.70 |
| Total Liabilities | 3.08 | 2.86 | 2.82 | 2.68 | 2.51 | 2.29 | 2.16 | 2.07 | 2.12 | 2.07 | 2.05 | 2.07 | 2.06 | 2.11 | 2.10 | 2.20 | 2.23 | 2.01 | 1.96 | 1.88 |
| Total Stockholder Equity | 2.87 | 2.88 | 2.89 | 2.90 | 2.88 | 2.91 | 2.95 | 3.00 | 3.00 | 3.05 | 3.07 | 3.05 | 3.12 | 3.11 | 3.08 | 3.09 | 2.84 | 2.80 | 2.72 | 2.58 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 121.87 | 122.31 | 121.40 | 118.30 | 114.17 | 112.99 | 108.69 | 112.13 | 108.40 | 105.91 | 105.37 | 105.00 | 109.54 | 109.35 | 118.99 | 112.14 | 103.52 | 98.01 | 93.84 | 92.64 |
| Interest Expense | -- | -- | -- | -- | -- | -- | 20.07 | 19.56 | 18.18 | 17.76 | 18.58 | 18.97 | 19.67 | 20.28 | 21.14 | 23.77 | 20.10 | 17.89 | 16.90 | 17.00 |
| Net Income | 27.12 | 39.80 | 46.37 | 33.13 | 26.47 | 20.16 | 16.74 | 26.39 | 35.61 | 35.33 | 65.11 | 6.48 | 49.68 | 60.01 | 39.30 | 34.73 | 27.11 | 33.52 | 26.76 | 30.29 |
| Diluted EPS | 0.14 | 0.21 | 0.24 | 0.17 | 0.14 | 0.10 | 0.09 | 0.13 | 0.19 | 0.19 | 0.35 | 0.04 | 0.26 | 0.32 | 0.21 | 0.20 | 0.16 | 0.20 | 0.16 | 0.20 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 87.64 | 58.17 | 76.09 | 84.57 | 64.19 | 79.28 | 71.46 | 63.91 | 67.30 | 74.17 | 70.87 | 60.58 | 73.89 | 62.23 | 74.38 | 60.44 | 77.52 | 58.86 | 59.10 | 57.62 |
| Capital Expenditures | 23.79 | 11.80 | 1.36 | 6.58 | 6.17 | 2.61 | 14.35 | 6.44 | 7.05 | 0.17 | 3.13 | 16.80 | 5.86 | 8.01 | 15.58 | 12.20 | 0.88 | 17.51 | 0.78 | 0.15 |
| Free Cash Flow* | 63.85 | 46.37 | 74.73 | 77.98 | 58.02 | 76.67 | 57.11 | 57.47 | 60.26 | 74.00 | 67.74 | 43.79 | 68.03 | 54.22 | 58.79 | 48.24 | 76.63 | 41.34 | 58.33 | 57.47 |
| Investing Cash Flow | (232.73) | (43.51) | (162.41) | (284.63) | (174.05) | (131.26) | (85.33) | 27.34 | (65.62) | (225.71) | 204.29 | (49.54) | 42.53 | 1.71 | 29.63 | (274.48) | (205.19) | (172.29) | (207.68) | (133.93) |
| Financing Cash Flow | 145.95 | (23.42) | 74.36 | 150.38 | 171.21 | 62.92 | 8.92 | (86.47) | (10.36) | (51.35) | (73.01) | (40.91) | (102.18) | (46.99) | (144.74) | 191.72 | 181.06 | 76.87 | 186.35 | 84.00 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q3 2025 | Q2 2025 | Q3 2021 | Q3 2019 | Q2 2019 | Q1 2019 | Q1 2018 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.29 | 0.29 | 0.29 | 0.29 | 0.25 | 0.44 | 0.43 | 0.44 | 0.42 | 0.00 | 0.41 |
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