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Financial Statements — EGY
Balance Sheet
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 30.39 | 48.04 | 58.90 | 23.98 | 67.87 | 40.91 | 82.65 | 89.10 | 62.89 | 113.32 | 121.00 | 103.35 | 46.19 | 52.12 | 37.21 | 69.29 | 53.06 | 18.94 | 48.68 | 52.84 |
| Accounts Receivable | 21.47 | 24.79 | 39.92 | 109.47 | 132.88 | 120.25 | 94.78 | 84.34 | 64.93 | 44.90 | 44.89 | 22.79 | 57.36 | 30.80 | 52.15 | 16.78 | 70.27 | 44.62 | 22.46 | -- |
| Total Current Assets | 88.89 | 116.12 | 132.98 | 173.74 | 223.73 | 200.84 | 237.93 | 236.80 | 194.79 | 217.74 | 228.14 | 218.12 | 199.37 | 179.37 | 200.10 | 123.26 | 156.87 | 96.20 | 88.29 | 64.08 |
| Property, Plant & Equipment | 709.65 | 641.78 | 586.10 | 623.74 | 587.26 | 562.93 | 538.10 | 531.59 | 548.42 | 457.42 | 459.79 | 467.88 | 481.74 | 499.95 | 495.27 | 194.71 | 151.72 | 121.94 | 94.32 | 74.10 |
| Total Non-current Assets* | 709.65 | 641.78 | 586.10 | 623.74 | 587.26 | 562.93 | 538.10 | 531.59 | 548.42 | 457.42 | 459.79 | 467.88 | 481.74 | 499.95 | 495.27 | 194.71 | 151.72 | 212.31 | 174.80 | 142.18 |
| Total Assets | 968.57 | 920.66 | 913.38 | 950.43 | 964.92 | 927.10 | 954.95 | 937.90 | 917.36 | 809.15 | 823.22 | 827.83 | 829.01 | 823.98 | 855.64 | 394.77 | 369.56 | 308.51 | 263.09 | 206.26 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 59.89 | 30.28 | 19.15 | 10.51 | 18.80 | 8.43 |
| Total Current Liabilities | 203.91 | 226.20 | 192.00 | 166.24 | 160.92 | 177.68 | 181.73 | 176.25 | 163.57 | 131.20 | 127.48 | 166.82 | 153.70 | 148.83 | 162.09 | 143.01 | 164.91 | 117.51 | 84.26 | 63.29 |
| Long-term Debt | 177.00 | 152.00 | 60.00 | 60.00 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- |
| Total Non-current Liabilities* | 384.33 | 349.56 | 277.88 | 278.32 | 292.45 | 245.33 | 271.64 | 260.62 | 260.14 | 205.35 | 216.96 | 216.63 | 223.30 | 219.98 | 227.45 | 78.08 | 36.47 | 36.25 | 34.54 | 33.39 |
| Total Liabilities | 588.24 | 575.76 | 469.88 | 444.56 | 453.36 | 423.01 | 453.37 | 436.87 | 423.72 | 336.56 | 344.43 | 383.46 | 377.01 | 368.81 | 389.54 | 221.09 | 201.38 | 153.76 | 118.79 | 96.68 |
| Retained Earnings | 77.19 | 41.44 | 141.89 | 207.17 | 212.74 | 210.92 | 209.76 | 204.67 | 200.28 | 178.71 | 177.49 | 140.11 | 140.67 | 140.64 | 147.02 | 132.81 | 127.88 | 114.72 | 104.49 | 70.13 |
| Total Stockholder Equity | 380.34 | 344.90 | 443.50 | 505.87 | 511.56 | 504.09 | 501.58 | 501.03 | 493.65 | 472.59 | 478.78 | 444.37 | 452.01 | 455.18 | 466.11 | 173.69 | 168.18 | 154.75 | 144.30 | 109.58 |
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* Derived from reported values
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 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 135.17 | 62.60 | 91.04 | 61.01 | 96.89 | 110.33 | 121.72 | 140.33 | 116.78 | 100.16 | 149.15 | 116.27 | 109.24 | 80.40 | 96.59 | 78.10 | 110.99 | 68.66 | 56.38 | 55.90 |
| Selling, General & Admin | 11.19 | 8.28 | 6.70 | 8.85 | 8.50 | 9.05 | 8.45 | 6.93 | 7.59 | 6.71 | 7.01 | 6.22 | 5.40 | 5.22 | (0.43) | 1.98 | 3.53 | 4.99 | 2.55 | 2.94 |
| Operating Income | 43.59 | (16.14) | (64.88) | 0.90 | 17.18 | 26.19 | 39.82 | 44.08 | 20.40 | 32.19 | 80.94 | 35.55 | 20.55 | 21.62 | 24.22 | 33.90 | 73.15 | 40.01 | 25.85 | 20.03 |
| Pretax Income | 59.24 | (89.45) | (63.25) | (2.49) | 15.36 | 23.81 | 28.86 | 43.56 | 37.45 | 29.92 | 81.57 | 31.99 | 18.34 | 18.25 | 24.72 | 29.74 | 61.38 | 7.55 | 23.50 | 14.56 |
| Tax Provision | 16.79 | 4.32 | (4.65) | (3.60) | 6.98 | 16.08 | 17.19 | 32.57 | 9.30 | 22.24 | 37.57 | 25.84 | 11.59 | 14.77 | 6.95 | 22.84 | 46.25 | (4.63) | (10.88) | (17.18) |
| Net Income | 42.45 | (93.76) | (58.60) | 1.10 | 8.38 | 7.73 | 11.66 | 10.99 | 28.15 | 7.69 | 43.99 | 6.14 | 6.75 | 3.47 | 17.75 | 6.87 | 15.10 | 12.16 | 34.36 | 31.72 |
| Basic EPS | 0.39 | (0.90) | (0.56) | 0.01 | 0.08 | 0.07 | 0.12 | 0.10 | 0.27 | 0.07 | 0.41 | 0.06 | 0.06 | 0.03 | 0.16 | 0.12 | 0.25 | 0.21 | 0.58 | 0.53 |
| Diluted EPS | 0.39 | (0.90) | (0.56) | 0.01 | 0.08 | 0.07 | 0.12 | 0.10 | 0.27 | 0.07 | 0.41 | 0.06 | 0.06 | 0.03 | 0.17 | 0.11 | 0.25 | 0.20 | 0.57 | 0.53 |
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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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 73.70 | (39.23) | 145.17 | 16.45 | 18.34 | 32.71 | 44.53 | 47.79 | (0.44) | 21.83 | 51.79 | 94.24 | 35.56 | 42.01 | (0.85) | 60.69 | 69.77 | (0.76) | 3.40 | 33.56 |
| Capital Expenditures | 0.00 | 0.00 | -- | 3.00 | 104.43 | 58.53 | 41.47 | 12.43 | 32.48 | 16.62 | 19.86 | 22.53 | 27.13 | 27.70 | 0.00 | 0.00 | 0.00 | 23.15 | 0.00 | 0.00 |
| Free Cash Flow* | 73.70 | (39.23) | -- | 13.45 | (86.08) | (25.82) | 3.07 | 35.36 | (32.92) | 5.21 | 31.93 | 71.71 | 8.43 | 14.31 | (0.85) | 60.69 | 69.77 | (23.91) | 3.40 | 33.56 |
| Investing Cash Flow | (103.56) | (52.60) | (100.13) | (48.30) | (48.69) | (58.77) | (41.00) | (12.43) | (32.07) | (16.62) | (19.86) | (22.53) | (27.13) | (27.70) | (19.36) | (43.57) | (37.13) | (23.15) | (8.10) | (4.16) |
| Financing Cash Flow | 12.21 | 80.98 | (10.23) | (10.32) | 47.71 | (14.79) | (10.78) | (8.70) | (9.11) | (14.45) | (14.44) | (14.50) | (14.34) | (13.54) | (9.88) | (2.15) | (3.80) | (2.12) | 0.06 | (0.01) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Dividends Per Share | 0.06 | 0.06 |
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