Financial Statements — ADAML
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 | 0.21 | 0.19 | 0.16 | 0.18 | 0.20 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.36 | 0.41 | 0.30 | 0.41 | 0.32 | 0.29 |
| Total Assets | 12.79 | 12.40 | 10.55 | 10.00 | 8.91 | 8.23 | 7.45 | 6.94 | 6.28 | 6.17 | 6.77 | 7.30 | 6.54 | 4.91 | 4.78 | 4.73 |
| Long-term Debt | 0.67 | 0.77 | 0.65 | 0.65 | 0.70 | 0.80 | 1.00 | 0.54 | 0.54 | 0.55 | 0.54 | 1.42 | 1.25 | 0.49 | 0.38 | 0.25 |
| Total Liabilities | 11.33 | 11.00 | 9.16 | 8.59 | 7.43 | 6.76 | 5.93 | 5.32 | 4.53 | 4.35 | 4.79 | 5.14 | 4.24 | 2.55 | 2.45 | 2.41 |
| Retained Earnings | (1.39) | (1.43) | (1.44) | (1.42) | (1.37) | (1.39) | (1.34) | (1.27) | (1.14) | (1.08) | (0.97) | (0.80) | (0.68) | (0.54) | (0.54) | (0.55) |
| Total Stockholder Equity | 1.46 | 1.39 | 1.38 | 1.40 | 1.44 | 1.43 | 1.49 | 1.58 | 1.69 | 1.74 | 1.92 | 2.09 | 2.22 | 2.36 | 2.32 | 2.31 |
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 Operating Expenses | 40.03 | 36.12 | 41.83 | 19.89 | 25.10 | 20.93 | 22.83 | 23.60 | 24.34 | (85.42) | 16.99 | 71.50 | 70.45 | 104.69 | 75.42 | 96.62 | 71.84 | 34.06 | 28.05 | 23.12 |
| Operating Income | 86.73 | 56.32 | 39.49 | 4.28 | 37.71 | (31.80) | 42.79 | (23.74) | (80.17) | 32.87 | (93.93) | (30.84) | 14.18 | (42.41) | (118.22) | (90.73) | (88.74) | 36.04 | 52.40 | 51.63 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 66.03 | 61.99 | 48.41 | 42.40 | 39.34 | 4.21 | 54.70 | 41.89 | 28.62 | 21.55 | 21.29 | 20.71 |
| Net Income | 48.60 | 53.53 | 44.82 | 8.55 | 42.16 | (31.39) | 42.85 | (15.59) | (57.90) | 41.91 | (84.51) | (26.93) | 20.86 | (37.58) | (115.28) | (71.90) | (73.85) | 36.18 | 51.58 | 53.24 |
| Diluted EPS | 0.40 | 0.45 | 0.36 | (0.04) | 0.33 | (0.46) | 0.36 | (0.29) | (0.75) | 0.35 | (1.04) | (0.41) | 0.11 | (0.13) | (0.33) | (0.22) | (0.22) | 0.06 | 0.10 | 0.11 |
Cash Flow Statement
(in billions 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 | (0.02) | 0.06 | 0.01 | 0.04 | 0.03 | 0.03 | -0.00 | -0.00 | (0.01) | 0.01 | 0.03 | -0.00 | (0.01) | 0.01 | 0.01 | 0.04 | 0.04 | 0.06 | 0.00 | 0.05 |
| Capital Expenditures | -- | -- | -- | -- | -- | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.07 | 0.10 | 0.03 | 0.01 | 0.00 |
| Free Cash Flow* | -- | -- | -- | -- | -- | 0.03 | (0.01) | (0.01) | (0.02) | 0.01 | 0.02 | (0.01) | (0.03) | -0.00 | (0.02) | (0.03) | (0.06) | 0.03 | (0.01) | 0.05 |
| Investing Cash Flow | (0.07) | (0.15) | (1.59) | (0.36) | (0.79) | (0.58) | (0.83) | (0.57) | (0.25) | (0.40) | (0.76) | (0.12) | 0.06 | 0.29 | 0.31 | (0.53) | (0.58) | (0.24) | 0.07 | 0.07 |
| Financing Cash Flow | 0.11 | 0.13 | 1.62 | 0.31 | 0.71 | 0.55 | 0.80 | 0.55 | 0.33 | 0.36 | 0.74 | 0.12 | (0.08) | (0.40) | (0.39) | 0.64 | 0.60 | 0.09 | (0.04) | (0.04) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 | Q3
2020 | Q2
2020 | Q1
2020 | Q3
2019 | Q2
2019 | Q1
2019 |
|---|
| Dividends Per Share | 0.23 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.30 | 0.40 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.05 | 0.00 | 0.20 | 0.20 | 0.20 |
