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Financial Statements — BUR
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.46 | 0.70 | 0.70 | 0.57 | 0.68 | 0.37 | 0.49 | 0.47 | 0.22 | 0.11 | 0.18 |
| Total Assets | 4.20 | 4.27 | 4.27 | 6.64 | 6.69 | 6.33 | 6.18 | 6.18 | 5.84 | 4.29 | 3.52 |
| Long-term Debt | 2.30 | 2.40 | 2.40 | 2.13 | 2.14 | 1.78 | 1.76 | 1.76 | 1.57 | 1.27 | 1.04 |
| Total Liabilities | 2.69 | 2.80 | 2.76 | 3.51 | 3.50 | 3.10 | 3.02 | 2.92 | 2.63 | 1.90 | 1.58 |
| Retained Earnings | 0.18 | 0.16 | 0.17 | 1.80 | 1.85 | 1.87 | 1.80 | 1.77 | 1.65 | 1.07 | 0.92 |
| Total Stockholder Equity | 0.85 | 0.82 | 0.83 | 2.45 | 2.50 | 2.50 | 2.43 | 2.42 | 2.29 | 1.74 | 1.55 |
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Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Pretax Income | 0.04 | 0.01 | (1.64) | (0.05) | (0.02) | 0.11 | 0.04 | 0.02 |
| Tax Provision | 0.01 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Income | 0.02 | 0.00 | (1.63) | (0.04) | (0.02) | 0.09 | 0.03 | (0.01) |
| Basic EPS | 0.11 | 0.01 | (7.46) | (0.16) | (0.09) | 0.40 | 0.14 | (0.06) |
| Diluted EPS | 0.10 | 0.01 | (7.46) | (0.16) | (0.09) | 0.39 | 0.14 | (0.05) |
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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 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (126.97) | 51.98 | (136.63) | (79.90) | (20.05) | (84.23) | 155.17 |
| Capital Expenditures | 0.00 | 0.06 | 0.04 | 0.10 | 0.06 | 0.10 | 0.02 |
| Free Cash Flow* | (126.98) | 51.93 | (136.67) | (80.00) | (20.11) | (84.33) | 155.15 |
| Investing Cash Flow | (1.33) | (0.15) | (2.90) | (0.36) | (8.31) | (0.10) | (0.02) |
| Financing Cash Flow | (104.81) | (57.54) | 276.02 | (31.21) | 334.15 | (31.36) | (139.17) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Dividends Per Share | 6.25 | 6.25 | 6.25 | (6.25) | 6.25 | 6.25 | 6.25 |
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