← Scroll for more →
Financial Statements — NAT
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 45.86 | 39.18 | 31.08 | 59.58 | 34.74 |
| Accounts Receivable | 19.04 | 16.22 | 26.29 | 20.47 | -- |
| Total Current Assets | 150.87 | 98.77 | 108.91 | 142.66 | 107.11 |
| Property, Plant & Equipment | -- | 0.75 | 0.97 | 0.73 | 0.76 |
| Total Non-current Assets | 751.30 | 718.82 | 770.29 | 737.22 | 744.04 |
| Total Assets | 902.16 | 817.59 | 879.20 | 879.88 | 851.15 |
| Accounts Payable | 2.53 | 4.26 | 3.45 | 6.96 | 6.55 |
| Total Current Liabilities | 67.42 | 59.79 | 70.48 | 72.41 | 67.65 |
| Long-term Debt | 388.74 | 248.14 | 269.70 | 266.34 | 283.41 |
| Total Non-current Liabilities | 389.22 | 248.99 | 270.41 | 267.49 | 285.28 |
| Total Liabilities* | 456.64 | 308.77 | 340.89 | 339.90 | 352.93 |
| Retained Earnings | 1.40 | (10.87) | (57.52) | (156.23) | (171.33) |
| Total Stockholder Equity | 445.52 | 508.81 | 538.30 | 539.98 | 498.22 |
← Scroll for more columns →
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2 2024 | Q3 2018 | Q3 2017 | Q2 2016 |
|---|---|---|---|---|
| Dividends Per Share | 0.12 | 0.06 | 1.11 | 0.86 |
← Scroll for more columns →