Financial Statements — MNR
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 |
|---|
| Cash & Equivalents | 0.04 | 0.05 | 0.05 | 0.01 | 0.01 | 0.18 | 0.14 | 0.15 | 0.06 |
| Inventory | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Total Current Assets | 0.32 | 0.34 | 0.38 | 0.21 | 0.20 | 0.38 | 0.34 | 0.35 | 0.17 |
| Property, Plant & Equipment | 0.20 | 0.20 | 0.21 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |
| Total Non-current Assets* | 3.36 | 3.35 | 3.40 | 2.12 | 2.05 | 1.95 | 1.90 | 1.96 | 0.88 |
| Total Assets | 3.68 | 3.69 | 3.77 | 2.33 | 2.24 | 2.33 | 2.24 | 2.32 | 1.05 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 |
| Total Current Liabilities | 0.36 | 0.41 | 0.38 | 0.27 | 0.28 | 0.31 | 0.32 | 0.35 | 0.14 |
| Long-term Debt | 1.17 | 1.13 | 1.14 | 0.56 | 0.46 | 0.69 | 0.71 | 0.73 | 0.09 |
| Total Non-current Liabilities | 1.47 | 1.43 | 1.43 | 0.69 | 0.58 | 0.80 | 0.80 | 0.82 | 0.15 |
* 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 |
|---|
| Total Revenue | 405.96 | 285.93 | 387.54 | 272.56 | 288.52 | 226.77 | 234.94 | 255.54 | 239.99 | 239.16 | 227.83 | 175.39 |
| Selling, General & Admin | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.36 |
| Operating Income | 122.47 | (9.71) | 101.18 | (19.20) | 111.30 | 51.67 | 58.53 | 94.73 | 70.48 | 67.24 | 101.86 | 83.74 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 26.77 | 27.05 | 26.29 | 5.36 | 2.05 |
| Net Income | 98.21 | (35.04) | 73.09 | (35.65) | 89.66 | 15.89 | 36.52 | 67.44 | 39.52 | 41.70 | 93.57 | 83.49 |
| Basic EPS | 0.59 | (0.21) | 0.47 | (0.28) | 0.76 | 0.14 | 0.34 | 0.70 | 0.42 | 0.44 | -- | -- |
| Diluted EPS | 0.58 | (0.21) | 0.47 | (0.28) | 0.76 | 0.14 | 0.34 | 0.70 | 0.42 | 0.44 | -- | -- |
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 |
|---|
| Operating Cash Flow | 153.65 | 170.31 | 128.75 | 105.55 | 130.14 | 142.52 | 133.66 | 110.85 | 116.83 | 143.95 | 109.78 | 381.97 |
| Capital Expenditures | 4.86 | 4.74 | -- | 539.64 | 101.38 | 1.07 | 1.78 | 2.15 | 2.76 | 4.28 | 3.35 | 9.08 |
| Free Cash Flow* | 148.80 | 165.57 | -- | (434.09) | 28.77 | 141.45 | 131.88 | 108.69 | 114.08 | 139.68 | 106.43 | 372.88 |
| Investing Cash Flow | (95.03) | (60.97) | (90.79) | (595.98) | (134.38) | (78.01) | (127.04) | (94.01) | (30.54) | (54.72) | (749.26) | (277.89) |
| Financing Cash Flow | (70.12) | (99.28) | (48.92) | 530.25 | 10.23 | (162.49) | (85.38) | 23.08 | (92.97) | (90.72) | 733.54 | (74.75) |
* Derived from reported values
