Financial Statements — NTST
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 | 0.02 | 0.01 | 0.05 | 0.02 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.03 | 0.09 | 0.01 |
| Total Assets | 3.04 | 2.81 | 2.47 | 2.31 | 2.29 | 2.19 | 2.10 | 2.03 | 1.86 | 1.75 | 1.63 | 1.47 | 1.37 | 1.20 | 0.93 | 0.91 | 0.74 |
| Long-term Debt | 1.40 | 1.23 | 1.10 | 0.93 | 0.91 | 0.78 | 0.73 | 0.70 | 0.57 | 0.48 | 0.47 | 0.41 | 0.41 | 0.29 | 0.19 | 0.17 | 0.19 |
| Total Liabilities | 1.46 | 1.30 | 1.16 | 0.99 | 0.97 | 0.84 | 0.78 | 0.76 | 0.63 | 0.54 | 0.53 | 0.46 | 0.46 | 0.33 | 0.22 | 0.20 | 0.21 |
| Retained Earnings | (0.28) | (0.27) | (0.24) | (0.22) | (0.20) | (0.17) | (0.14) | (0.13) | (0.10) | (0.09) | (0.08) | (0.06) | (0.05) | (0.04) | (0.03) | (0.02) | (0.01) |
| Total Stockholder Equity | 1.57 | 1.51 | 1.30 | 1.32 | 1.31 | 1.34 | 1.31 | 1.26 | 1.22 | 1.20 | 1.09 | 1.00 | 0.90 | 0.85 | 0.68 | 0.68 | 0.50 |
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 | 61.28 | 57.06 | 52.50 | 48.31 | 48.29 | 45.91 | 44.10 | 41.44 | 39.57 | 37.67 | 36.86 | 33.96 | 31.63 | 29.45 | 27.30 | 25.01 | 22.63 | 21.33 | -- | -- |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.18 | 5.65 | 3.95 | 5.52 | 3.94 | 3.47 | 3.02 | 1.52 | 1.17 | 1.01 | 0.90 |
| Net Income | 6.29 | 5.69 | 1.33 | 0.62 | 3.27 | 1.69 | (5.42) | (5.29) | (2.29) | 1.05 | 1.96 | 4.22 | (0.79) | 1.47 | 2.81 | 1.40 | 1.99 | 1.94 | 2.10 | 2.94 |
| Diluted EPS | 0.06 | 0.06 | 0.01 | 0.01 | 0.04 | 0.02 | (0.07) | (0.07) | (0.03) | 0.01 | 0.03 | 0.06 | (0.01) | 0.03 | 0.05 | 0.03 | 0.04 | 0.04 | 0.06 | 0.07 |
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 | 36.74 | 26.31 | 28.81 | 27.97 | 30.64 | 22.09 | 28.04 | 25.11 | 25.37 | 11.65 | 28.64 | 17.12 | 19.59 | 14.81 | 11.94 | 16.46 | 13.30 | 8.95 | 12.27 | 5.45 |
| Capital Expenditures | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 | 0.61 | 0.60 | (0.59) | 0.60 | 0.68 | 0.04 |
| Free Cash Flow* | 36.74 | 26.31 | 28.79 | 27.96 | 30.62 | 22.08 | 28.04 | 25.11 | 25.37 | 11.64 | 28.63 | 17.12 | 19.57 | 14.81 | 11.33 | 15.86 | 13.89 | 8.36 | 11.59 | 5.41 |
| Investing Cash Flow | (235.52) | (211.69) | (209.33) | (142.80) | (48.40) | (48.31) | (113.50) | (115.46) | (106.72) | (97.20) | (106.22) | (119.21) | (124.11) | (102.41) | (87.17) | (91.93) | (155.54) | (133.71) | (158.16) | (73.81) |
| Financing Cash Flow | 207.77 | 181.97 | 141.67 | 148.41 | 23.30 | 26.10 | 71.03 | 105.37 | 72.75 | 77.96 | 99.57 | 96.88 | 111.07 | 23.66 | 129.59 | 71.82 | 157.41 | 121.84 | 125.85 | 7.86 |
* 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 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.41 | 0.21 | 0.21 | 0.21 | 0.40 | 0.20 | 0.20 | 0.20 | 0.40 | 0.20 | 0.20 | 0.40 |
