Financial Statements — TEN
Balance Sheet
(in billions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2021 |
|---|
| Cash & Equivalents | 0.28 | 0.38 | 0.53 | 0.13 |
| Accounts Receivable | 0.03 | 0.03 | 0.04 | 0.03 |
| Inventory | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Current Assets | 0.45 | 0.58 | 0.64 | 0.24 |
| Property, Plant & Equipment | 3.00 | 2.93 | 2.54 | 2.54 |
| Total Non-current Assets* | 3.35 | 3.19 | 2.81 | 2.80 |
| Total Assets | 3.81 | 3.77 | 3.45 | 3.04 |
| Accounts Payable | 0.05 | 0.05 | 0.04 | 0.06 |
| Total Current Liabilities | 0.35 | 0.44 | 0.42 | 0.34 |
| Long-term Debt | 1.68 | 1.63 | 1.37 | 1.42 |
| Total Non-current Liabilities* | 1.69 | 1.62 | 1.45 | 1.37 |
| Total Liabilities* | 2.04 | 2.05 | 1.87 | 1.71 |
| Retained Earnings | 0.69 | 0.65 | 0.51 | 0.29 |
| Total Stockholder Equity | 1.76 | 1.72 | 1.58 | 1.32 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2021 |
|---|
| Total Revenue | 193.31 | 214.06 | 221.45 | 136.42 |
| Selling, General & Admin | 13.24 | 7.90 | 12.34 | 7.63 |
| Operating Income | 50.04 | 102.95 | 82.56 | (12.89) |
| Interest Expense | 22.95 | 29.64 | 25.09 | 9.79 |
| Net Income | 26.83 | 76.39 | 60.64 | (19.66) |
| Basic EPS | 0.67 | 2.36 | 1.65 | -- |
| Diluted EPS | 0.67 | 2.36 | 1.65 | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2021 |
|---|
| Operating Cash Flow | 115.94 | 160.22 | 258.50 | 30.59 |
| Capital Expenditures | 139.36 | 446.72 | 31.57 | -- |
| Free Cash Flow* | (23.41) | (286.49) | 226.93 | -- |
| Investing Cash Flow | (236.12) | (356.51) | 37.03 | 20.57 |
| Financing Cash Flow | 59.09 | 201.52 | (70.87) | (84.01) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2025 | Q2
2023 | Q2
2021 | Q2
2020 | Q2
2019 | Q2
2018 | Q2
2017 | Q2
2016 | Q2
2015 | Q2
2014 | Q2
2012 |
|---|
| Dividends Per Share | 0.60 | 0.30 | 0.10 | 0.38 | 0.05 | 0.05 | 0.05 | 0.08 | 0.06 | 0.05 | 0.30 |
