Financial Statements — UE
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.05 | 0.08 | 0.05 | 0.05 | 0.07 | 0.08 | 0.07 | 0.05 | 0.05 | 0.06 | 0.11 | 0.13 | 0.15 | 0.27 | 0.32 | 0.32 |
| Total Assets | 3.39 | 3.33 | 3.31 | 3.31 | 3.21 | 3.24 | 3.21 | 2.88 | 2.90 | 2.92 | 2.96 | 2.97 | 2.96 | 2.88 | 2.87 | 2.88 |
| Total Liabilities | 2.01 | 1.94 | 1.92 | 1.96 | 1.87 | 1.97 | 1.99 | 1.87 | 1.92 | 1.93 | 1.93 | 1.93 | 1.92 | 1.87 | 1.87 | 1.88 |
| Retained Earnings | 0.12 | 0.14 | 0.15 | 0.11 | 0.12 | 0.13 | 0.12 | (0.07) | (0.08) | (0.07) | (0.03) | (0.02) | (0.02) | (0.03) | (0.04) | (0.04) |
| Total Stockholder Equity* | 1.38 | 1.39 | 1.39 | 1.35 | 1.34 | 1.27 | 1.22 | 1.01 | 0.99 | 0.99 | 1.03 | 1.04 | 1.04 | 1.02 | 1.00 | 1.00 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 132.62 | 119.56 | 120.13 | 114.08 | 118.17 | 116.37 | 112.43 | 106.55 | 109.63 | 116.58 | 101.83 | 99.07 | 99.44 | 101.59 | 98.29 | 97.85 | 100.20 | 128.58 | 106.84 | 94.01 |
| Net Income | 22.65 | 12.42 | 14.94 | 57.98 | 8.20 | 30.12 | 9.08 | 30.76 | 2.60 | 221.24 | 36.12 | 10.26 | (19.12) | 13.68 | 11.38 | 11.63 | 9.49 | 42.45 | 27.77 | 12.55 |
| Diluted EPS | 0.18 | 0.09 | 0.12 | 0.46 | 0.07 | 0.25 | 0.07 | 0.26 | 0.02 | 1.87 | 0.31 | 0.09 | (0.16) | 0.11 | 0.10 | 0.10 | 0.08 | 0.36 | 0.24 | 0.11 |
Cash Flow Statement
(in millions USD)| Metric | 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 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 39.13 | 50.99 | 55.70 | 43.46 | 32.58 | 52.44 | 36.58 | 41.24 | 22.92 | 60.16 | 34.40 | 39.03 | 29.42 | 40.95 | 37.70 | 36.46 | 24.52 | 42.14 | 39.55 | 34.76 |
| Capital Expenditures | 40.54 | 26.80 | 29.58 | 23.81 | 20.73 | 44.65 | 24.41 | 21.37 | 20.19 | 30.96 | 30.02 | 31.59 | 23.15 | 41.05 | 26.89 | 29.02 | 19.08 | 48.93 | 27.09 | 11.55 |
| Free Cash Flow* | (1.42) | 24.19 | 26.12 | 19.64 | 11.85 | 7.79 | 12.17 | 19.87 | 2.73 | 29.20 | 4.38 | 7.44 | 6.27 | (0.11) | 10.80 | 7.44 | 5.44 | (6.79) | 12.47 | 23.21 |
| Investing Cash Flow | (94.84) | (64.46) | (30.96) | 40.54 | (20.73) | (88.35) | (24.41) | (77.63) | (44.30) | (31.23) | (30.02) | (33.66) | (22.80) | (41.05) | (26.89) | (60.95) | (23.02) | (244.65) | (70.36) | (11.55) |
| Financing Cash Flow | 52.71 | (52.46) | 1.86 | (63.89) | (4.40) | 36.91 | (23.73) | 42.55 | (57.82) | 67.39 | (19.88) | (23.13) | (24.21) | (23.51) | (29.73) | (2.21) | (23.31) | 99.56 | (25.43) | (21.10) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2018 | Q1
2017 | Q4
2016 | Q3
2016 | Q2
2016 | Q1
2016 | Q4
2015 | Q3
2015 | Q2
2015 | Q1
2015 |
|---|
| Dividends Per Share | 0.21 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 | 0.44 | 0.22 | 0.22 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
