Financial Statements — KRG
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.14 | 0.03 | 0.07 | 0.18 | 0.05 | 0.12 | 0.15 | 0.08 | 0.05 | 0.13 | 0.04 | 0.09 | 0.09 | 0.07 | 0.10 | 0.09 | 0.23 |
| Total Assets | 6.27 | 6.35 | 6.65 | 6.86 | 6.68 | 7.13 | 6.96 | 7.20 | 7.05 | 7.17 | 7.20 | 7.40 | 7.38 | 7.57 | 2.71 | 2.72 | 2.76 |
| Long-term Debt | 2.84 | 2.99 | 2.94 | 3.02 | 2.91 | 3.24 | 3.02 | 3.17 | 2.87 | 2.94 | 2.97 | 3.01 | 3.00 | 3.18 | 1.29 | 1.29 | 1.32 |
| Total Liabilities | 3.25 | 3.36 | 3.37 | 3.44 | 3.31 | 3.68 | 3.46 | 3.60 | 3.35 | 3.41 | 3.43 | 3.46 | 3.43 | 3.61 | 1.46 | 1.45 | 1.47 |
| Retained Earnings | (1.51) | (1.61) | (1.65) | (1.58) | (1.63) | (1.56) | (1.52) | (1.41) | (1.33) | (1.28) | (1.26) | (1.11) | (1.05) | (1.02) | (0.85) | (0.83) | (0.81) |
| Total Stockholder Equity | 2.87 | 2.86 | 3.17 | 3.32 | 3.27 | 3.35 | 3.42 | 3.53 | 3.64 | 3.69 | 3.71 | 3.87 | 3.89 | 3.90 | 1.20 | 1.21 | 1.23 |
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 | 196.26 | 200.70 | 204.15 | 205.06 | 213.40 | 221.76 | 214.72 | 207.25 | 212.43 | 207.44 | 200.28 | 207.22 | 208.76 | 206.75 | 204.69 | 200.31 | 202.61 | 194.39 | 162.95 | 71.47 |
| Operating Income | -- | -- | -- | -- | -- | 53.78 | 49.31 | 44.96 | (22.31) | 39.42 | 35.31 | 26.83 | 59.31 | 30.80 | 25.32 | 18.30 | 39.01 | 9.03 | (77.60) | 5.99 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30.36 | 27.24 | 25.48 | 27.21 | 25.43 | 26.83 | 26.23 | 25.71 | 25.51 | 23.06 | 12.88 |
| Net Income | 161.30 | 11.39 | 180.82 | (16.21) | 110.32 | 23.73 | 21.82 | 16.73 | (48.64) | 14.16 | 7.98 | 2.07 | 32.06 | 5.39 | (1.13) | (7.84) | 13.13 | (16.80) | (98.18) | (6.96) |
| Diluted EPS | 0.79 | 0.06 | 0.83 | (0.07) | 0.50 | 0.11 | 0.10 | 0.08 | (0.22) | 0.06 | 0.04 | 0.01 | 0.15 | 0.02 | 0.00 | (0.04) | 0.06 | (0.08) | (0.93) | (0.08) |
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 | 126.78 | 49.77 | 106.58 | 116.18 | 132.83 | 74.06 | 110.98 | 112.36 | 142.10 | 53.58 | 103.47 | 110.75 | 116.82 | 63.60 | 116.85 | 108.11 | 104.74 | 49.58 | (3.48) | 36.43 |
| Capital Expenditures | 37.85 | 32.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 39.12 | 52.00 | 47.81 | 34.98 | 23.75 | 20.38 | 15.74 |
| Free Cash Flow* | 88.93 | 17.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24.48 | 64.85 | 60.30 | 69.76 | 25.83 | (23.86) | 20.69 |
| Investing Cash Flow | 131.76 | (24.52) | 433.72 | 1.78 | (49.81) | 227.84 | (29.53) | (314.86) | 134.74 | (289.34) | (26.25) | (63.50) | 49.53 | (41.51) | (31.45) | (82.34) | 130.83 | (62.18) | 18.03 | (9.60) |
| Financing Cash Flow | (160.27) | (280.49) | (154.39) | (213.32) | 49.68 | (380.32) | (71.15) | 166.76 | (206.81) | 283.29 | (94.11) | (123.90) | (84.09) | (91.36) | (59.94) | (28.41) | (218.61) | (5.57) | (17.99) | (17.12) |
* 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 | 0.29 | 0.29 | 0.44 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.27 | 0.21 | 0.20 | 0.19 | 0.18 | 0.18 |
