Financial Statements — WHLRP
Balance Sheet
(in millions USD)| Metric | Q2
2026 | 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 | 31.87 | 23.59 | 27.09 | 28.07 | 19.23 | 37.07 | 19.61 | 17.73 | 25.42 | 28.74 | 24.82 | 24.06 | 24.61 | 21.11 | 36.23 | 10.85 | 9.37 |
| Total Assets | 593.38 | 594.01 | 625.17 | 625.95 | 624.76 | 673.20 | 670.32 | 667.61 | 671.94 | 673.36 | 681.15 | 693.05 | 467.25 | 460.04 | 502.48 | 478.15 | 483.08 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | 479.20 | 477.43 | 469.29 | 467.06 | 467.23 | 338.66 | 331.14 | 363.00 | 345.94 | 349.28 |
| Total Liabilities | 490.50 | 502.61 | 532.77 | 534.30 | 526.64 | 583.00 | 540.34 | 534.62 | 544.96 | 525.88 | 531.70 | 538.61 | 373.43 | 368.26 | 402.42 | 381.17 | 380.81 |
| Retained Earnings | (349.00) | (356.14) | (350.01) | (358.93) | (353.88) | (379.07) | (343.39) | (335.60) | (337.23) | (307.21) | (300.98) | (288.55) | (283.27) | (280.95) | (266.57) | (267.40) | (262.80) |
| Total Stockholder Equity | 5.70 | (4.30) | (3.93) | (18.47) | (21.99) | (67.95) | (36.39) | (29.03) | (56.50) | (26.59) | (20.38) | (9.78) | (4.53) | (4.96) | 9.35 | 8.48 | 13.03 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | 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 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 0.45 | 0.13 | 1.02 | 0.12 | 0.45 | 0.17 | 1.11 | 0.46 | 0.42 | 0.18 | 0.62 | 0.55 | 0.26 | 0.57 | 0.90 | 0.23 | 0.16 | 0.17 | 0.51 | 0.20 |
| Operating Income | 10.51 | 10.19 | 10.63 | 5.49 | 14.95 | 12.14 | 4.64 | 13.89 | 11.52 | 7.48 | 7.17 | 9.29 | 6.38 | 6.57 | 9.97 | 4.58 | 5.35 | 4.69 | 7.01 | 3.38 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.41 | 8.19 | 7.47 | 10.18 | 6.48 | 11.03 | 6.95 | 7.50 | 4.63 | 5.64 | 5.22 |
| Net Income | 8.64 | (2.40) | (3.85) | 11.53 | (2.45) | 3.54 | 37.51 | (33.32) | (5.06) | (8.71) | 16.45 | (14.06) | (3.97) | (3.10) | (3.58) | (4.24) | (0.05) | (4.58) | 3.03 | (3.07) |
| Diluted EPS | 0.24 | (291.00) | (66.40) | (16.60) | (189.00) | (448.20) | (4,222.40) | (1,839.80) | (274.80) | (3.40) | 544.60 | (612.20) | (12.80) | (11.00) | (12.00) | (13.20) | (4.80) | (14.00) | (0.40) | (11.60) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | 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 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 8.00 | 4.47 | 2.37 | 5.44 | 8.88 | 4.44 | 5.40 | 7.48 | 7.88 | 5.23 | 5.90 | 3.53 | 7.82 | 3.69 | 2.80 | 18.00 | 6.58 | 3.37 | 4.98 | 4.80 |
| Capital Expenditures | 2.39 | 1.88 | 4.56 | 4.47 | 5.99 | 2.08 | 3.87 | 6.76 | 7.76 | 4.13 | 8.40 | 4.77 | 6.85 | 4.16 | 2.13 | 2.89 | 1.95 | 1.55 | -- | -- |
| Free Cash Flow* | 5.61 | 2.59 | (2.19) | 0.97 | 2.89 | 2.36 | 1.53 | 0.72 | 0.12 | 1.10 | (2.50) | (1.25) | 0.98 | (0.47) | 0.68 | 15.12 | 4.63 | 1.83 | -- | -- |
| Investing Cash Flow | 8.45 | 3.93 | 11.24 | (4.45) | 9.12 | 16.23 | 13.92 | 8.30 | (2.60) | (4.13) | (11.90) | (9.58) | (5.88) | (4.15) | 6.59 | (136.86) | (1.98) | (1.27) | 1.20 | (0.35) |
| Financing Cash Flow | (4.68) | (9.00) | (21.88) | (2.17) | (6.94) | (34.36) | (13.62) | (2.52) | (2.03) | (2.39) | (3.05) | 3.77 | (2.91) | (3.28) | (7.83) | 126.61 | 5.14 | (5.71) | 21.57 | (4.50) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2018 | Q1
2018 | Q4
2017 | Q3
2017 | Q2
2017 | Q1
2017 | Q4
2016 | Q3
2016 | Q2
2016 | Q1
2016 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 6.80 | 6.80 | 6.80 | 8.40 | 0.40 | 1.00 | 1.00 | 1.00 |
