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Financial Statements — TEN
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.29 | 0.28 | 0.34 | 0.38 | 0.37 | 0.53 | 0.30 | 0.12 | 0.13 |
| Accounts Receivable | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.08 | 0.03 | 0.03 |
| Inventory | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
| Total Current Assets | 0.43 | 0.45 | 0.45 | 0.58 | 0.51 | 0.64 | 0.51 | 0.24 | 0.24 |
| Property, Plant & Equipment | 3.16 | 3.00 | 2.92 | 2.93 | 2.60 | 2.54 | 2.58 | 2.40 | 2.54 |
| Total Non-current Assets* | 3.52 | 3.35 | 3.25 | 3.19 | 2.85 | 2.81 | 2.80 | 2.66 | 2.80 |
| Total Assets | 3.95 | 3.81 | 3.71 | 3.77 | 3.36 | 3.45 | 3.31 | 2.89 | 3.04 |
| Accounts Payable | 0.04 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.07 | 0.06 |
| Total Current Liabilities | 0.46 | 0.35 | 0.41 | 0.44 | 0.32 | 0.42 | 0.37 | 0.33 | 0.34 |
| Long-term Debt | 1.78 | 1.68 | 1.60 | 1.63 | 1.40 | 1.37 | 1.41 | 1.37 | 1.42 |
| Total Non-current Liabilities* | 1.68 | 1.69 | 1.57 | 1.62 | 1.42 | 1.45 | 1.47 | 1.32 | 1.37 |
| Total Liabilities* | 2.13 | 2.04 | 1.98 | 2.05 | 1.75 | 1.87 | 1.84 | 1.65 | 1.71 |
| Retained Earnings | 0.74 | 0.69 | 0.65 | 0.65 | 0.55 | 0.51 | 0.31 | 0.15 | 0.29 |
| Total Stockholder Equity | 1.82 | 1.76 | 1.73 | 1.72 | 1.62 | 1.58 | 1.47 | 1.24 | 1.32 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|---|
| Total Revenue | 298.40 | 193.31 | 214.06 | 221.45 | 216.70 | 136.42 |
| Selling, General & Admin | 14.79 | 13.24 | 7.90 | 12.34 | 7.38 | 7.63 |
| Operating Income | 162.73 | 50.04 | 102.95 | 82.56 | 57.37 | (12.89) |
| Interest Expense | 22.95 | 22.95 | 29.64 | 25.09 | 10.68 | 9.79 |
| Net Income | 139.30 | 26.83 | 76.39 | 60.64 | 46.23 | (19.66) |
| Basic EPS | 4.40 | 0.67 | 2.36 | 1.65 | 1.31 | (1.49) |
| Diluted EPS | 4.40 | 0.67 | 2.36 | 1.65 | 1.31 | (1.49) |
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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) |
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* 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 |
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