Financial Statements — ALGT
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 | 0.28 | 0.32 | 0.21 | 0.28 | 0.27 | 0.22 | 0.19 | 0.28 | 0.15 | 0.32 | 0.24 | 0.40 | 0.40 | 0.19 | 0.42 | 0.30 |
| Short-term Investments | 0.62 | 0.64 | 0.63 | 0.59 | 0.49 | 0.58 | 0.62 | 0.65 | 0.83 | 0.69 | 0.76 | 0.81 | 0.81 | 0.88 | 0.77 | 0.43 |
| Accounts Receivable | 0.05 | 0.06 | 0.07 | 0.09 | 0.06 | 0.08 | 0.07 | 0.04 | 0.05 | 0.06 | 0.08 | 0.09 | 0.09 | 0.15 | 0.18 | 0.19 |
| Total Current Assets | 1.07 | 1.11 | 1.21 | 1.08 | 0.93 | 0.98 | 1.01 | 1.14 | 1.21 | 1.30 | 1.20 | 1.40 | 1.41 | 1.32 | 1.46 | 1.00 |
| Property, Plant & Equipment | 3.07 | 2.97 | 2.89 | 3.10 | 3.45 | 3.49 | 3.52 | 3.33 | 3.18 | 2.95 | 2.74 | 2.56 | 2.43 | 2.15 | 2.12 | 2.07 |
| Total Non-current Assets* | 3.35 | 3.28 | 3.18 | 3.43 | 3.86 | 3.92 | 3.93 | 3.77 | 3.62 | 3.38 | 3.21 | 3.04 | 2.82 | 2.45 | 2.42 | 2.35 |
| Total Assets | 4.41 | 4.39 | 4.39 | 4.50 | 4.79 | 4.90 | 4.94 | 4.91 | 4.83 | 4.68 | 4.41 | 4.44 | 4.23 | 3.77 | 3.87 | 3.35 |
| Accounts Payable | 0.08 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.05 | 0.06 | 0.06 | 0.04 | 0.06 | 0.04 |
| Total Current Liabilities | 1.18 | 1.14 | 1.09 | 1.20 | 1.23 | 1.32 | 1.32 | 1.05 | 1.07 | 1.12 | 0.91 | 0.92 | 0.89 | 0.69 | 0.84 | 0.74 |
| Long-term Debt | 1.79 | 2.06 | 1.96 | 2.01 | 2.19 | 2.22 | 2.25 | 2.29 | 2.16 | 2.11 | 1.84 | 1.80 | 1.63 | 1.43 | 1.44 | 1.46 |
| Total Non-current Liabilities* | 2.14 | 2.24 | 2.24 | 2.19 | 2.25 | 2.25 | 2.29 | 2.52 | 2.39 | 2.29 | 2.31 | 2.29 | 2.12 | 1.88 | 1.89 | 1.89 |
| Total Liabilities | 3.32 | 3.38 | 3.33 | 3.39 | 3.49 | 3.57 | 3.61 | 3.57 | 3.46 | 3.41 | 3.22 | 3.21 | 3.01 | 2.58 | 2.73 | 2.64 |
| Retained Earnings | 1.00 | 0.93 | 0.97 | 1.04 | 1.22 | 1.26 | 1.25 | 1.28 | 1.31 | 1.23 | 1.12 | 1.16 | 1.16 | 1.16 | 1.12 | 1.02 |
| Total Stockholder Equity | 1.10 | 1.02 | 1.06 | 1.11 | 1.30 | 1.33 | 1.32 | 1.34 | 1.37 | 1.27 | 1.19 | 1.23 | 1.22 | 1.19 | 1.15 | 0.71 |
* 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 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 671.80 | 595.55 | 494.14 | 617.91 | 616.75 | 553.64 | 488.99 | 594.50 | 579.94 | 556.12 | 516.25 | 642.75 | 609.28 | 516.48 | 592.60 | 463.96 | 564.72 | 423.80 | 443.75 | 256.70 |
| Total Operating Expenses | 651.33 | 589.35 | 589.12 | 756.87 | 634.07 | 891.68 | 588.54 | 631.39 | 640.96 | 600.39 | 583.24 | 550.38 | 554.86 | 591.24 | 603.72 | 492.88 | 522.35 | 393.18 | 333.58 | 254.52 |
| Operating Income | 81.10 | 66.84 | (27.19) | (67.49) | 65.00 | (263.98) | (26.34) | 34.90 | 15.45 | 10.61 | (17.88) | 133.43 | 94.83 | (30.91) | 26.13 | 7.23 | 89.20 | 66.29 | 138.85 | 24.60 |
| Interest Expense | -- | 35.58 | 38.12 | 35.76 | 40.78 | 37.67 | 39.07 | 39.54 | 40.16 | 40.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16.79 |
| Pretax Income | 66.02 | 43.90 | (52.15) | (88.56) | 41.94 | (281.70) | (43.44) | 18.02 | (1.34) | (1.79) | (29.92) | 116.35 | 74.42 | (56.16) | 5.83 | (10.57) | 65.85 | 50.23 | 122.57 | 8.67 |
| Tax Provision | 23.55 | 11.96 | (8.58) | (23.40) | 9.84 | (65.47) | (6.65) | 4.33 | (0.42) | 0.16 | (4.85) | 27.88 | 18.27 | (9.70) | 1.47 | (2.69) | 13.38 | 10.98 | 27.54 | 1.80 |
| Net Income | 42.48 | 31.94 | (43.57) | (65.17) | 32.10 | (216.23) | (36.79) | 13.70 | (0.92) | (1.96) | (25.07) | 88.47 | 56.15 | (46.46) | 4.36 | (7.88) | 52.48 | 39.25 | 95.03 | 6.87 |
| Basic EPS | 2.30 | 1.81 | (2.41) | (3.62) | 1.74 | (12.12) | (2.05) | 0.75 | (0.07) | (0.13) | (1.44) | 4.80 | 3.09 | (2.58) | 0.24 | (0.44) | 2.92 | 2.18 | 5.49 | 0.42 |
| Diluted EPS | 2.30 | 1.82 | (2.41) | (3.62) | 1.73 | (12.12) | (2.05) | 0.75 | (0.07) | (0.16) | (1.44) | 4.80 | 3.09 | (2.58) | 0.24 | (0.44) | 2.92 | 2.18 | 5.49 | 0.42 |
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 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 268.06 | 112.17 | (6.05) | 92.24 | 191.41 | 84.38 | 17.34 | 68.93 | 167.81 | 53.63 | 22.85 | 131.21 | 215.40 | (5.96) | 51.78 | 176.00 | 164.60 | (31.38) | 236.98 | 167.99 |
| Capital Expenditures | 45.43 | 21.76 | 115.68 | 102.74 | 74.48 | 60.34 | 46.05 | 61.90 | 131.86 | 121.10 | 124.31 | 153.04 | 129.88 | 99.80 | 133.50 | 71.66 | 89.04 | 32.02 | 64.99 | 69.50 |
| Free Cash Flow* | 222.64 | 90.41 | (121.73) | (10.50) | 116.93 | 24.04 | (28.71) | 7.03 | 35.94 | (67.46) | (101.46) | (21.82) | 85.52 | (105.76) | (81.72) | 104.34 | 75.56 | (63.40) | 172.00 | 98.49 |
| Investing Cash Flow | (145.28) | (10.60) | 32.01 | (119.94) | (121.90) | 46.42 | 68.91 | (16.17) | (93.58) | (184.44) | (19.63) | (403.57) | (114.24) | (83.34) | (142.53) | (109.75) | (79.94) | (143.93) | (405.08) | 35.68 |
| Financing Cash Flow | (8.97) | (255.64) | 90.97 | (47.19) | (69.03) | (119.37) | (27.49) | (30.90) | (23.53) | (16.30) | 134.85 | 106.25 | (11.88) | (57.56) | 79.50 | (37.64) | 80.08 | (40.11) | 292.66 | (47.17) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 | Q4
2020 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.60 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
