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Financial Statements — SBLK
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.49 | 0.43 | 0.23 | 0.27 | 0.45 | 0.23 |
| Accounts Receivable | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 |
| Inventory | 0.05 | 0.08 | 0.06 | 0.07 | 0.08 | 0.06 |
| Total Current Assets | 0.68 | 0.66 | 0.45 | 0.50 | 0.68 | 0.40 |
| Property, Plant & Equipment | 2.96 | 3.24 | 2.54 | 2.88 | 3.01 | 3.08 |
| Total Non-current Assets* | 3.12 | 3.43 | 2.57 | 2.93 | 3.07 | 3.09 |
| Total Assets | 3.81 | 4.09 | 3.03 | 3.43 | 3.75 | 3.49 |
| Total Current Liabilities | 0.38 | 0.40 | 0.36 | 0.28 | 0.29 | 0.36 |
| Total Non-current Liabilities* | 0.97 | 1.20 | 1.01 | 1.13 | 1.38 | 1.38 |
| Total Liabilities | 1.36 | 1.60 | 1.37 | 1.41 | 1.67 | 1.73 |
| Retained Earnings | (0.56) | (0.61) | (0.63) | (0.65) | (0.55) | (0.87) |
| Total Stockholder Equity | 2.45 | 2.48 | 1.66 | 2.02 | 2.08 | 1.76 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2021 |
|---|---|
| Total Revenue | 511.88 |
| Selling, General & Admin | 17.43 |
| Operating Income | 190.14 |
| Interest Expense | 29.46 |
| Pretax Income | 159.99 |
| Tax Provision | 0.00 |
| Net Income | 159.97 |
| Basic EPS | 1.60 |
| Diluted EPS | 1.59 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2021 |
|---|---|
| Operating Cash Flow | 219.67 |
| Capital Expenditures | 116.43 |
| Free Cash Flow* | 103.23 |
| Investing Cash Flow | (108.26) |
| Financing Cash Flow | (64.17) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2 2021 | Q2 2020 | Q2 2012 |
|---|---|---|---|
| Dividends Per Share | 0.30 | 0.05 | 0.03 |
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