Financial Statements — SLRC
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 |
|---|
| Cash & Equivalents | 0.42 | 0.40 | 0.39 | 0.37 | 0.47 | 0.35 | 0.29 | 0.31 | 0.34 | 0.35 | 0.44 | 0.28 | 0.38 |
| Total Assets | 2.56 | 2.54 | 2.53 | 2.54 | 2.50 | 2.44 | 2.45 | 2.47 | 2.54 | 2.55 | 2.56 | 2.46 | 2.39 |
| Long-term Debt | 1.15 | 1.14 | 1.14 | 1.17 | 1.04 | 1.10 | 1.15 | 1.16 | 1.19 | 1.21 | 1.12 | 1.15 | 1.00 |
| Total Liabilities | 1.58 | 1.55 | 1.54 | 1.54 | 1.51 | 1.45 | 1.46 | 1.48 | 1.55 | 1.57 | 1.57 | 1.45 | 1.38 |
| Retained Earnings | (0.13) | (0.12) | (0.12) | (0.13) | (0.13) | (0.13) | (0.13) | (0.13) | (0.18) | (0.18) | -- | -- | -- |
| Total Stockholder Equity* | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 | 1.01 | 1.02 |
* 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 |
|---|
| Interest Expense | 16.78 | 16.38 | 16.63 | 18.68 | 16.74 | 15.84 | 16.18 | 18.91 | 18.18 | 18.19 | 19.51 | -- | -- | -- | -- | -- | -- |
| Net Income | 8.27 | 17.12 | 25.07 | 23.31 | 24.23 | 19.93 | 22.61 | 22.05 | 23.23 | 27.87 | 23.62 | 26.95 | 19.00 | -- | -- | -- | -- |
| Basic EPS | 0.15 | 0.31 | 0.46 | 0.43 | 0.44 | 0.37 | 0.42 | 0.40 | 0.43 | 0.51 | 0.43 | 0.49 | 0.35 | 0.13 | 0.36 | 0.25 | (0.29) |
| Diluted EPS | 0.15 | 0.31 | 0.46 | 0.43 | 0.44 | 0.37 | 0.42 | 0.40 | 0.43 | 0.51 | 0.43 | 0.49 | 0.35 | 0.13 | 0.36 | 0.25 | (0.29) |
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 |
|---|
| Operating Cash Flow | 24.63 | 67.19 | (14.30) | 79.00 | (204.86) | 68.14 | 162.09 | 136.96 | 2.93 | 7.34 | 38.23 | 39.37 | (163.98) | 9.50 | 239.81 | (227.92) | 79.18 |
| Financing Cash Flow | (2.27) | (31.36) | (15.84) | (57.33) | 110.63 | (15.41) | (93.45) | (76.48) | (25.89) | (43.37) | (36.90) | (44.17) | 67.18 | 6.60 | (88.39) | 127.13 | (24.41) |
