Financial Statements — WHK
Balance Sheet
(in millions USD)| Metric | Q2
2026 |
|---|
| Cash & Equivalents | 13.23 |
| Accounts Receivable | 8.64 |
| Total Current Assets | 32.55 |
| Property, Plant & Equipment | 0.22 |
| Total Non-current Assets* | 485.74 |
| Total Assets | 518.29 |
| Accounts Payable | 9.02 |
| Total Current Liabilities | 23.34 |
| Long-term Debt | 68.07 |
| Total Non-current Liabilities* | 84.31 |
| Total Liabilities | 107.65 |
| Retained Earnings | (55.30) |
| Total Stockholder Equity | 278.49 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 |
|---|
| Total Revenue | 29.08 |
| Selling, General & Admin | 0.10 |
| Total Operating Expenses | 30.42 |
| Operating Income | (1.34) |
| Pretax Income | (29.79) |
| Tax Provision | 9.41 |
| Net Income | (39.20) |
| Basic EPS | (2.54) |
| Diluted EPS | (2.54) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 |
|---|
| Operating Cash Flow | 6.70 |
| Capital Expenditures | 36.84 |
| Free Cash Flow* | (30.13) |
| Investing Cash Flow | (39.72) |
| Financing Cash Flow | 17.26 |
* Derived from reported values
