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Financial Statements — ESEA
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 157.35 | 176.46 | 100.51 | 73.74 | 58.61 | 31.84 | 25.85 | 4.95 | 26.53 | 5.88 | 3.63 |
| Accounts Receivable | 15.67 | 10.16 | 8.38 | 4.55 | 2.04 | 0.98 | 0.57 | 0.44 | 1.27 | 1.71 | 1.40 |
| Inventory | 3.17 | 2.82 | 2.87 | 3.19 | 2.54 | 2.57 | 2.31 | 2.43 | 2.27 | 1.72 | 1.64 |
| Total Current Assets | 219.66 | 192.35 | 160.43 | 84.71 | 65.97 | 45.71 | 46.87 | 10.72 | 32.89 | 10.95 | 9.52 |
| Property, Plant & Equipment | 453.10 | 465.91 | 477.29 | 443.39 | 267.63 | 249.13 | 216.57 | 233.60 | 176.11 | 94.44 | 97.11 |
| Total Non-current Assets* | 533.28 | 508.10 | 501.68 | 506.51 | 358.70 | 348.42 | 281.72 | 277.81 | 188.53 | 109.07 | 99.73 |
| Total Assets | 752.95 | 700.46 | 662.11 | 591.22 | 424.67 | 394.13 | 328.59 | 288.53 | 221.42 | 120.02 | 109.26 |
| Accounts Payable | -- | -- | -- | -- | 5.75 | 3.67 | 5.16 | 3.23 | 2.80 | 3.00 | 2.38 |
| Total Current Liabilities | 40.25 | 39.35 | 50.02 | 57.17 | 51.19 | 45.67 | 73.69 | 47.05 | 37.15 | 21.59 | 27.90 |
| Long-term Debt | 188.82 | 197.66 | 206.52 | 168.47 | 99.16 | 103.97 | 51.81 | 64.80 | 89.00 | 44.44 | 43.58 |
| Total Non-current Liabilities | 188.82 | 197.66 | 209.11 | 171.10 | 106.91 | 131.27 | 86.75 | 107.50 | 107.42 | 44.44 | 43.58 |
| Total Liabilities | 229.07 | 237.01 | 259.13 | 228.27 | 158.10 | 176.94 | 160.44 | 154.55 | 144.56 | 66.03 | 71.49 |
| Retained Earnings | 259.31 | 204.51 | 144.16 | 103.85 | 7.93 | (42.00) | (92.60) | (130.93) | (187.97) | (210.73) | (226.77) |
| Total Stockholder Equity | 518.86 | 463.44 | 402.98 | 362.95 | 266.58 | 217.18 | 168.16 | 133.98 | 76.86 | 54.00 | 31.66 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q2 2025 | Q2 2023 | Q2 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Total Revenue | 112.34 | 113.58 | 89.63 | 93.85 | 14.31 |
| Selling, General & Admin | 3.46 | 3.17 | 2.31 | 1.96 | 0.76 |
| Total Operating Expenses | 44.71 | 39.72 | 31.12 | 33.37 | 10.31 |
| Operating Income | 67.64 | 73.86 | 58.51 | 60.48 | 4.00 |
| Interest Expense | 5.68 | 7.88 | 2.09 | 2.15 | 0.69 |
| Net Income | 65.74 | 66.78 | 57.63 | 60.69 | 3.79 |
| Basic EPS | 9.44 | 9.63 | 8.28 | 8.40 | 0.53 |
| Diluted EPS | 9.39 | 9.60 | 8.25 | 8.36 | 0.53 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q2 2025 | Q2 2023 | Q2 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 75.21 | 68.46 | 59.80 | 64.04 | 6.37 |
| Investing Cash Flow | (78.56) | (39.18) | (68.18) | (67.25) | (0.21) |
| Financing Cash Flow | (15.66) | 2.73 | 15.16 | (17.76) | (6.09) |
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Dividends Per Share
(USD)| Metric | Q2 2026 | Q2 2025 | Q2 2023 | Q2 2022 | Q2 2013 |
|---|---|---|---|---|---|
| Dividends Per Share | 1.55 | 1.20 | 1.00 | 0.50 | 0.09 |
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