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Financial Statements — NE
Balance Sheet
(in billions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.34 | 0.46 | 0.66 | 0.47 | 0.48 | 0.34 | 0.30 | 0.25 | 0.39 | 0.16 | 0.21 | 0.36 | 0.24 | 0.26 | 0.19 | 0.48 | 0.42 |
| Accounts Receivable | 0.61 | 0.55 | 0.60 | 0.59 | 0.68 | 0.76 | 0.76 | 0.80 | 0.75 | 0.64 | 0.59 | 0.55 | 0.64 | 0.52 | 0.56 | 0.47 | 0.27 |
| Total Current Assets | 1.26 | 1.18 | 1.43 | 1.27 | 1.36 | 1.29 | 1.44 | 1.39 | 1.41 | 0.99 | 0.97 | 1.06 | 1.03 | 0.93 | 0.87 | 1.05 | 0.75 |
| Property, Plant & Equipment | 5.51 | 5.45 | 5.41 | 5.40 | 5.73 | 5.86 | 5.95 | 6.04 | 6.05 | 4.21 | 4.16 | 4.12 | 4.01 | 4.01 | 3.97 | 3.98 | 1.22 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | -- |
| Intangible Assets | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 |
| Total Non-current Assets* | 5.89 | 6.06 | 6.04 | 6.26 | 6.27 | 6.38 | 6.47 | 6.58 | 6.62 | 4.60 | 4.47 | 4.15 | 4.24 | 4.26 | 4.20 | 4.00 | 1.63 |
| Total Assets | 7.16 | 7.24 | 7.48 | 7.53 | 7.64 | 7.67 | 7.91 | 7.96 | 8.04 | 5.59 | 5.44 | 5.51 | 5.27 | 5.20 | 5.07 | 5.23 | 2.39 |
| Accounts Payable | 0.37 | 0.32 | 0.31 | 0.30 | 0.30 | 0.34 | 0.31 | 0.40 | 0.41 | 0.34 | 0.37 | 0.40 | 0.28 | 0.31 | 0.27 | 0.29 | 0.14 |
| Total Current Liabilities | 0.72 | 0.61 | 0.72 | 0.76 | 0.78 | 0.72 | 0.92 | 0.94 | 0.90 | 0.64 | 0.60 | 0.64 | 0.52 | 0.51 | 0.46 | 0.67 | 0.27 |
| Long-term Debt | 1.89 | 1.89 | 1.92 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 0.62 | 0.59 | 0.59 | 0.59 | 0.59 | 0.51 | 0.51 | 0.43 |
| Total Non-current Liabilities* | 2.15 | 2.14 | 2.17 | 2.22 | 2.33 | 2.32 | 2.33 | 2.37 | 2.45 | 0.97 | 0.92 | 0.94 | 0.92 | 0.96 | 0.91 | 0.96 | 0.57 |
| Total Liabilities | 2.87 | 2.76 | 2.89 | 2.98 | 3.11 | 3.04 | 3.25 | 3.31 | 3.35 | 1.60 | 1.52 | 1.59 | 1.44 | 1.48 | 1.37 | 1.63 | 0.84 |
| Retained Earnings | 0.01 | 0.21 | 0.32 | 0.29 | 0.28 | 0.38 | 0.42 | 0.41 | 0.45 | 0.64 | 0.58 | 0.54 | 0.46 | 0.36 | 0.35 | 0.26 | 0.14 |
| Total Stockholder Equity | 4.29 | 4.48 | 4.59 | 4.55 | 4.53 | 4.63 | 4.66 | 4.65 | 4.68 | 3.99 | 3.91 | 3.92 | 3.83 | 3.72 | 3.70 | 3.61 | 1.55 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 728.76 | 719.69 | 785.69 | 764.41 | 798.02 | 848.65 | 874.49 | 927.34 | 800.55 | 692.84 | 637.08 | 642.98 | 697.45 | 638.54 | 610.05 | 622.59 | 305.87 |
| Selling, General & Admin | 27.29 | 26.94 | 30.05 | 29.66 | 33.30 | 34.98 | 35.21 | 31.27 | 43.60 | 39.67 | 25.96 | 32.99 | 33.04 | 32.35 | 30.04 | 29.88 | 18.09 |
| Operating Income | 60.08 | 30.48 | 225.31 | 42.56 | 50.40 | 135.25 | 187.34 | 170.99 | 115.48 | 209.96 | 107.55 | 157.68 | 200.78 | 109.14 | 107.11 | 164.24 | 51.56 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17.54 | 14.60 | 13.01 | 14.66 | 16.87 | 19.38 | 7.94 |
| Pretax Income | 16.02 | (20.39) | 193.67 | 13.79 | 10.64 | 99.97 | 148.71 | 124.46 | 92.82 | 189.78 | 85.27 | 144.86 | 209.98 | 65.15 | 92.26 | 145.74 | 46.66 |
| Tax Provision | 133.05 | 16.29 | 72.95 | (72.85) | 31.73 | 57.10 | 40.41 | 27.81 | 31.61 | (5.23) | (10.21) | (4.84) | 51.66 | (0.67) | (15.80) | 10.78 | 13.07 |
| Net Income | (117.02) | (36.68) | 120.73 | 86.64 | (21.09) | 42.87 | 108.30 | 96.65 | 61.22 | 195.01 | 95.48 | 149.70 | 158.32 | 65.82 | 108.06 | 134.96 | 33.59 |
| Basic EPS | (0.73) | (0.23) | 0.76 | 0.54 | (0.13) | 0.27 | 0.68 | 0.56 | 0.41 | 1.37 | 0.67 | 1.06 | 1.14 | 0.48 | 0.80 | 1.50 | 0.48 |
| Diluted EPS | (0.73) | (0.23) | 0.75 | 0.54 | (0.13) | 0.27 | 0.67 | 0.56 | 0.40 | 1.34 | 0.66 | 1.04 | 1.09 | 0.45 | 0.74 | 1.31 | 0.41 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 144.47 | 144.16 | 273.29 | 187.13 | 277.14 | 216.36 | 271.06 | 136.21 | 283.78 | 106.79 | 128.69 | 287.49 | 138.77 | 211.16 | (63.08) | 171.18 | 109.81 |
| Capital Expenditures | 191.98 | 204.53 | 103.85 | 151.75 | 137.66 | 116.58 | 113.54 | 140.66 | 127.00 | 141.04 | 166.61 | 141.45 | 98.60 | 106.80 | 62.73 | 65.08 | 109.24 |
| Free Cash Flow* | (47.51) | (60.37) | 169.44 | 35.38 | 139.48 | 99.78 | 157.52 | (4.45) | 156.78 | (34.25) | (37.92) | 146.04 | 40.17 | 104.36 | (125.81) | 106.10 | 0.57 |
| Investing Cash Flow | (182.38) | (202.95) | 102.55 | (106.39) | (51.95) | (93.58) | (98.14) | (145.22) | (513.99) | (133.20) | (166.61) | (98.38) | (98.60) | (106.80) | (62.73) | 469.25 | (93.48) |
| Financing Cash Flow | (81.18) | (151.36) | (189.20) | (85.29) | (86.12) | (86.06) | (116.46) | (143.81) | 466.81 | (22.08) | (112.84) | (70.94) | (52.57) | (31.75) | (170.52) | (581.80) | 214.03 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.50 | 0.50 | 0.50 | 0.50 | 0.40 | 0.40 | 0.30 |
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