Financial Statements — REPX
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 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Accounts Receivable | 0.07 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 |
| Inventory | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 0.10 | 0.08 | 0.08 | 0.07 | 0.05 | 0.08 | 0.06 | 0.06 | 0.07 | 0.06 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 |
| Property, Plant & Equipment | 0.02 | 0.02 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets* | 1.17 | 1.10 | 1.11 | 0.97 | 0.94 | 0.92 | 0.94 | 0.90 | 0.89 | 0.88 | 0.54 | 0.44 | 0.38 | 0.36 | 0.34 | 0.33 | 0.36 |
| Total Assets | 1.27 | 1.18 | 1.19 | 1.03 | 0.99 | 1.00 | 1.00 | 0.96 | 0.95 | 0.93 | 0.58 | 0.49 | 0.43 | 0.40 | 0.36 | 0.36 | 0.40 |
| Accounts Payable | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | -- | -- | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 0.23 | 0.26 | 0.13 | 0.10 | 0.12 | 0.11 | 0.10 | 0.10 | 0.11 | 0.09 | 0.07 | 0.08 | 0.11 | 0.06 | 0.07 | 0.06 | 0.06 |
| Long-term Debt | 0.27 | 0.24 | 0.37 | 0.28 | 0.25 | 0.29 | 0.32 | 0.34 | 0.37 | 0.37 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.41 | 0.36 | 0.50 | 0.37 | 0.34 | 0.38 | 0.42 | 0.42 | 0.46 | 0.46 | 0.14 | 0.09 | 0.09 | 0.09 | 0.13 | 0.12 | 0.09 |
| Total Liabilities | 0.64 | 0.63 | 0.62 | 0.48 | 0.46 | 0.49 | 0.51 | 0.52 | 0.56 | 0.55 | 0.22 | 0.18 | 0.21 | 0.16 | 0.20 | 0.18 | 0.16 |
| Retained Earnings | 0.33 | 0.25 | 0.25 | 0.24 | 0.22 | 0.20 | 0.18 | 0.15 | 0.11 | 0.11 | 0.08 | 0.04 | (0.05) | (0.03) | (0.06) | (0.04) | (0.03) |
| Total Stockholder Equity | 0.63 | 0.55 | 0.57 | 0.56 | 0.53 | 0.51 | 0.49 | 0.43 | 0.39 | 0.39 | 0.36 | 0.31 | 0.23 | 0.24 | 0.16 | 0.18 | 0.24 |
* 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 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 165.85 | 113.88 | 97.28 | 106.85 | 85.39 | 102.46 | 102.70 | 102.34 | 105.40 | 99.74 | 99.83 | 108.29 | 99.91 | 67.01 | 78.05 | 88.07 | 67.25 | 57.25 | 42.15 | 42.15 |
| Operating Income | 87.23 | 43.67 | 26.16 | 28.86 | 28.75 | 49.50 | 32.04 | 17.48 | 53.61 | 50.57 | 32.62 | 58.23 | 45.01 | 36.03 | 40.83 | 59.12 | 41.03 | 33.36 | 19.27 | 19.28 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.07 | 10.30 | 10.34 | 10.16 | 1.02 | (0.87) | 0.59 | 0.68 | 0.90 | 1.17 | 1.17 |
| Pretax Income | 114.70 | (92.72) | 110.76 | 21.16 | 40.17 | 36.87 | 15.48 | 32.70 | 44.20 | 24.59 | 49.43 | 12.57 | 43.51 | 40.54 | 34.52 | 76.13 | (9.28) | 27.27 | (4.68) | (17.29) |
| Tax Provision | 27.33 | (22.29) | 25.36 | 4.82 | 9.70 | 8.24 | 4.55 | 7.03 | 10.66 | 5.83 | 11.41 | 3.92 | 10.44 | 8.69 | 7.71 | 16.32 | (2.11) | 5.87 | 0.40 | 3.25 |
| Net Income | 87.37 | (70.43) | 85.40 | 16.34 | 30.47 | 28.63 | 10.93 | 25.66 | 33.55 | 18.76 | 38.03 | 8.65 | 33.07 | 31.85 | 26.81 | 59.82 | (7.17) | 21.40 | 37.04 | (21.50) |
| Basic EPS | 4.17 | (3.38) | 4.04 | 0.77 | 1.44 | 1.36 | 0.52 | 1.22 | 1.61 | 0.94 | 1.92 | 0.44 | 1.68 | 1.62 | 1.37 | 3.06 | (0.37) | 1.10 | (0.48) | (1.20) |
| Diluted EPS | 4.11 | (3.38) | 4.02 | 0.77 | 1.44 | 1.36 | 0.52 | 1.21 | 1.59 | 0.94 | 1.90 | 0.43 | 1.65 | 1.60 | 1.34 | 3.05 | (0.37) | 1.09 | (0.30) | (1.20) |
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 | 63.50 | 47.18 | 64.87 | 63.65 | 33.64 | 50.38 | 66.38 | 72.13 | 51.64 | 56.13 | 65.82 | 52.65 | 55.75 | 32.97 | 39.94 | 78.63 | 51.72 | 21.73 | 27.23 | 20.70 |
| Capital Expenditures | 0.64 | 0.56 | 0.33 | 0.60 | 0.51 | 0.12 | 0.18 | 0.26 | 0.31 | 0.12 | 0.57 | 0.22 | 0.17 | 0.11 | 0.17 | 1.08 | 0.14 | 0.12 | 0.54 | 0.79 |
| Free Cash Flow* | 62.86 | 46.62 | 64.54 | 63.05 | 33.13 | 50.26 | 66.20 | 71.87 | 51.34 | 56.00 | 65.26 | 52.43 | 55.58 | 32.86 | 39.77 | 77.55 | 51.58 | 21.61 | 26.69 | 19.90 |
| Investing Cash Flow | (72.84) | (28.81) | 67.06 | (142.37) | (45.05) | (25.40) | (34.51) | (25.67) | (45.05) | (42.61) | (21.06) | (31.09) | (347.47) | (69.93) | -- | -- | -- | (29.13) | -- | -- |
| Financing Cash Flow | 14.22 | (20.45) | (130.50) | 81.16 | 16.58 | (29.24) | (32.06) | (44.05) | (2.25) | (22.27) | (39.81) | (17.94) | 296.18 | 25.94 | 0.53 | (27.73) | (5.88) | (1.35) | 3.21 | (18.15) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Dividends Per Share | 0.28 | 0.28 | 0.31 |
