Financial Statements — XRN
Balance Sheet
(in billions 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Total Assets | 1.37 | 1.24 | 1.27 | 1.30 | 1.27 | 1.24 | 1.24 | 1.26 | 1.30 | 1.32 | 1.37 | 1.41 | 1.36 | 1.29 | 1.24 | 1.20 | 1.14 |
| Long-term Debt | -- | -- | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 0.69 | 0.72 | 0.77 | 0.77 | 0.73 | 0.68 | 0.66 | 0.67 | 0.67 | 0.68 | 0.74 | 0.74 | 0.71 | 0.63 | 0.61 | 0.56 | 0.54 |
| Retained Earnings | (0.30) | (0.36) | (0.33) | (0.32) | (0.31) | (0.28) | (0.27) | (0.25) | (0.22) | (0.21) | (0.21) | (0.19) | (0.18) | (0.17) | (0.15) | (0.14) | (0.13) |
| Total Stockholder Equity | 0.66 | 0.50 | 0.49 | 0.50 | 0.52 | 0.54 | 0.56 | 0.57 | 0.61 | 0.62 | 0.61 | 0.65 | 0.63 | 0.64 | 0.62 | 0.62 | 0.58 |
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 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 0.85 | 0.04 | 0.22 | 0.19 | 0.09 | 0.02 | 0.21 | 0.09 | 0.03 | 0.05 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.06 | 0.02 | 0.02 | 0.03 | 0.02 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | 32.70 | 32.81 | 32.80 | 31.54 | 32.96 | 34.96 | 34.54 | 34.46 | 32.13 | 29.86 | 27.59 | 25.93 | 24.62 |
| Operating Income | 29.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.89 | 6.98 | 7.17 | 8.47 | 8.27 | 8.07 | 6.96 | 5.40 | 4.80 | 4.81 | 4.83 |
| Net Income | 72.28 | 1.65 | (6.15) | (5.06) | 0.59 | 3.74 | 2.94 | 3.39 | (1.95) | 2.31 | 0.55 | 4.83 | 14.18 | 2.17 | 1.85 | 10.03 | 3.83 | 4.29 | 5.49 | 5.37 |
| Diluted EPS | 4.78 | (0.06) | (0.48) | (0.45) | (0.01) | 0.03 | 0.02 | 0.03 | (0.05) | 0.01 | (0.01) | 0.05 | 0.18 | 0.01 | 0.01 | 0.12 | 0.03 | 0.04 | 0.06 | -- |
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 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 22.56 | 13.35 | 21.63 | 17.57 | 22.14 | 12.27 | 20.52 | 16.30 | 18.93 | 14.29 | 18.13 | 16.67 | 17.88 | 15.77 | 18.31 | 18.31 | 23.48 | 16.44 | 17.28 | 18.61 |
| Capital Expenditures | 3.03 | 2.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | 19.53 | 11.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (71.87) | (9.84) | 6.75 | (0.70) | (39.22) | (27.22) | (19.52) | (25.49) | 1.79 | (2.72) | (3.11) | 5.66 | 61.97 | 3.09 | (1.41) | (33.45) | (75.80) | (26.60) | (27.92) | (50.77) |
| Financing Cash Flow | 51.28 | (4.44) | (26.33) | (16.25) | 18.72 | 13.60 | 0.15 | 9.16 | (20.70) | (10.49) | (15.90) | (24.50) | (84.05) | (19.34) | (16.04) | 14.53 | 58.33 | 5.59 | 11.53 | 31.66 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | 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 | Q1
2021 | Q4
2020 |
|---|
| Dividends Per Share | 0.75 | 0.15 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 |
