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Financial Statements — TNK
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.83 | 0.51 | 0.37 | 0.18 | 0.05 | 0.06 | 0.06 |
| Short-term Investments | 0.00 | 0.02 | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.08 | 0.08 | 0.10 | 0.12 | 0.04 | 0.03 | 0.04 |
| Inventory | 0.03 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 |
| Total Current Assets | 1.08 | 0.75 | 0.61 | 0.46 | 0.25 | 0.20 | 0.19 |
| Property, Plant & Equipment | 1.00 | 1.13 | 0.93 | 0.43 | 0.93 | 1.07 | 1.06 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets* | 1.16 | 1.23 | 1.26 | 1.32 | 1.37 | 1.45 | 1.46 |
| Total Assets | 2.24 | 1.97 | 1.87 | 1.78 | 1.62 | 1.65 | 1.65 |
| Accounts Payable | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 |
| Short-term Debt | -- | -- | -- | 0.00 | 0.03 | 0.02 | 0.01 |
| Total Current Liabilities | 0.14 | 0.13 | 0.14 | 0.17 | 0.16 | 0.16 | 0.24 |
| Long-term Debt | -- | -- | -- | 0.00 | 0.32 | 0.38 | 0.29 |
| Total Non-current Liabilities* | 0.06 | 0.09 | 0.21 | 0.54 | 0.62 | 0.61 | 0.48 |
| Total Liabilities | 0.20 | 0.22 | 0.35 | 0.71 | 0.78 | 0.77 | 0.72 |
| Retained Earnings | 0.73 | 0.45 | 0.22 | (0.23) | (0.46) | (0.42) | (0.37) |
| Total Stockholder Equity | 2.04 | 1.76 | 1.53 | 1.07 | 0.84 | 0.88 | 0.93 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2021 | Q2 2021 |
|---|---|---|
| Total Revenue | 115.89 | 123.42 |
| Cost of Revenue | 78.33 | 71.77 |
| Gross Profit | 37.56 | 51.65 |
| Selling, General & Admin | 10.54 | 12.23 |
| Total Operating Expenses | 79.05 | 171.08 |
| Operating Income | (41.49) | (119.43) |
| Interest Expense | 8.58 | 9.30 |
| Pretax Income | (52.73) | (131.26) |
| Tax Provision | (0.67) | (2.12) |
| Net Income | (52.05) | (129.14) |
| Basic EPS | (1.54) | (3.83) |
| Diluted EPS | (1.54) | (3.83) |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2021 | Q2 2021 |
|---|---|---|
| Operating Cash Flow | (84.11) | (45.70) |
| Capital Expenditures | 15.17 | 7.24 |
| Free Cash Flow* | (99.27) | (52.94) |
| Investing Cash Flow | 31.01 | 26.95 |
| Financing Cash Flow | 16.29 | (17.99) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2019 | Q2 2018 | Q3 2017 | Q2 2017 | Q3 2016 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.03 | 0.00 | 0.03 | 0.03 | 0.06 | 0.09 | 0.03 | 0.03 | 0.03 |
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