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Financial Statements — INRE
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Total Assets | 1.21 | 1.24 | 1.25 | 1.26 | 1.27 | 1.28 | 1.29 | 1.30 | 1.33 | 1.34 | 1.34 | 1.37 | 1.38 | 1.38 | 1.40 | 1.41 | 1.40 | 1.12 | 1.13 | 1.14 |
| Long-term Debt | 0.81 | 0.84 | 0.84 | 0.83 | 0.83 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.85 | 0.85 | 0.85 | 0.85 | 0.86 | 0.59 | 0.60 | 0.60 |
| Total Liabilities | 0.89 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.93 | 0.93 | 0.93 | 0.93 | 0.94 | 0.94 | 0.94 | 0.95 | 0.95 | 0.95 | 0.95 | 0.68 | 0.69 | 0.70 |
| Total Stockholder Equity | 0.32 | 0.32 | 0.33 | 0.34 | 0.35 | 0.36 | 0.37 | 0.37 | 0.40 | 0.41 | 0.41 | 0.43 | 0.44 | 0.43 | 0.45 | 0.46 | 0.45 | 0.45 | 0.44 | 0.44 |
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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 | 37.84 | 38.91 | 38.67 | 37.99 | 38.13 | 38.81 | 37.90 | 37.34 | 37.50 | 37.47 | 38.48 | 36.42 | 38.57 | 36.51 | 36.37 | 35.98 | 32.15 | 29.14 | 30.00 | 29.66 |
| Interest Expense | 10.04 | 9.89 | 9.77 | 9.82 | 9.79 | 9.73 | 10.05 | 10.40 | 10.39 | 10.43 | 10.51 | 10.73 | 10.81 | 10.41 | 11.68 | 8.72 | 7.11 | 5.57 | 5.52 | 5.88 |
| Net Income | 1.07 | (2.25) | (4.33) | (1.96) | (2.16) | (2.60) | (5.23) | (3.21) | (3.20) | (3.34) | (3.85) | (3.71) | (2.31) | (5.25) | (5.83) | (2.90) | (2.63) | (1.26) | (0.17) | (0.56) |
| Diluted EPS | 0.03 | (0.06) | (0.13) | (0.05) | (0.06) | (0.07) | (0.14) | (0.09) | (0.09) | (0.09) | (0.12) | (0.10) | (0.06) | (0.14) | (0.16) | (0.08) | (0.07) | -- | -- | -- |
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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 | 13.77 | 10.77 | 3.55 | 12.55 | 14.80 | 11.79 | 4.34 | 13.18 | 13.90 | 11.87 | 5.01 | 9.43 | 12.55 | 12.41 | 4.47 | 12.89 | 15.97 | 11.46 | 11.69 | 12.77 |
| Capital Expenditures | 6.61 | 2.93 | 9.93 | 4.03 | 2.91 | 5.17 | 3.86 | 2.99 | 3.92 | 3.14 | 3.32 | 0.00 | 2.49 | 1.03 | 0.00 | 0.00 | 0.19 | 0.03 | 2.01 | 1.55 |
| Free Cash Flow* | 7.16 | 7.84 | (6.38) | 8.53 | 11.90 | 6.62 | 0.49 | 10.19 | 9.98 | 8.72 | 1.70 | 9.43 | 10.06 | 11.38 | 4.47 | 12.89 | 15.77 | 11.44 | 9.67 | 11.21 |
| Investing Cash Flow | 23.71 | (2.93) | (9.93) | (4.03) | (2.91) | (5.17) | (3.86) | (2.99) | (3.92) | (3.14) | (3.32) | (3.51) | (2.49) | (1.03) | (4.74) | (3.68) | (281.15) | (0.93) | (2.01) | (1.55) |
| Financing Cash Flow | (35.88) | (6.63) | 2.82 | (8.99) | (7.99) | (4.99) | (4.98) | (9.99) | (6.99) | (6.99) | (4.99) | (8.86) | (9.98) | (4.10) | (4.08) | (9.06) | 259.49 | (8.67) | (10.55) | (12.51) |
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* Derived from reported values
Dividends Per Share
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | (0.09) | 0.14 |
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