Financial Statements — NEN
Balance Sheet
(in millions 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 |
|---|
| Cash & Equivalents | 24.75 | 25.56 | 13.37 | 16.68 | 30.86 | 15.07 | 13.46 | 28.80 | 16.14 | 55.70 | 24.65 | 59.47 | 132.63 | 92.27 | 24.62 | 23.37 |
| Total Assets | 493.92 | 497.30 | 492.85 | 494.78 | 385.22 | 387.36 | 383.70 | 381.19 | 386.16 | 386.94 | 385.00 | 387.78 | 389.86 | 350.20 | 288.89 | 290.21 |
| Long-term Debt | 529.40 | 530.22 | 514.18 | 514.29 | 407.79 | 409.34 | 410.05 | 410.74 | 412.13 | 412.80 | 413.51 | 414.69 | 415.21 | 372.59 | 283.08 | 283.66 |
| Total Liabilities | 577.15 | 576.93 | 563.89 | 563.75 | 456.60 | 452.82 | 450.69 | 450.23 | 450.81 | 451.24 | 449.93 | 448.79 | 449.23 | 406.31 | 333.67 | 333.74 |
| Total Stockholder Equity* | (83.22) | (79.63) | (71.04) | (68.97) | (71.38) | (65.46) | (66.99) | (69.04) | (64.65) | (64.31) | (64.93) | (61.00) | (59.37) | (56.11) | (44.78) | (43.53) |
* Derived from reported values
Income 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 |
|---|
| Total Revenue | 0.22 | 0.20 | 0.21 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.21 | 0.18 | 0.17 | 0.16 | 0.14 | 0.12 | 0.40 | 0.10 | 0.11 | 0.12 | 0.13 | 0.11 |
| Operating Income | 4.04 | 1.50 | 3.31 | 4.74 | 7.06 | 6.23 | 6.61 | 6.47 | 6.54 | 5.75 | 4.73 | 4.90 | 4.74 | 4.45 | 5.14 | 4.56 | 4.61 | 3.78 | 3.11 | 3.55 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.91 | 3.94 | 3.96 | 3.93 | 3.90 | 3.98 | 3.98 | 3.62 | 3.45 | 3.49 | 3.39 |
| Net Income | (1.16) | (3.91) | (1.39) | (0.52) | 4.15 | 3.80 | 4.22 | 3.91 | 4.07 | 3.46 | 2.30 | 2.18 | 2.22 | 1.75 | 2.14 | 1.00 | 0.24 | 0.34 | (2.90) | (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 | 5.26 | 2.31 | 7.30 | 2.35 | 12.53 | 5.48 | 11.97 | 8.48 | 5.36 | 6.12 | 7.88 | 8.13 | 5.79 | 2.38 | 8.51 | 5.58 | 2.87 | 4.58 | 2.93 | 3.68 |
| Investing Cash Flow | (2.76) | (1.07) | (9.37) | (4.02) | (62.12) | 21.20 | (7.01) | (4.05) | (17.95) | 12.43 | (2.42) | (44.23) | 27.74 | (20.02) | (16.50) | (75.59) | (0.34) | (0.64) | (0.66) | (0.68) |
| Financing Cash Flow | (3.31) | (2.34) | 15.37 | (1.63) | 35.40 | (13.43) | (2.42) | (2.82) | (2.75) | (7.99) | (3.37) | (3.46) | (2.48) | (7.26) | (1.92) | (3.15) | 37.83 | (7.76) | 69.20 | (1.75) |
