Financial Statements — ESEA
Balance Sheet
(in millions USD)| Metric | Q2
2025 | Q2
2023 | Q2
2022 | Q1
2021 |
|---|
| Cash & Equivalents | 100.51 | 31.84 | 4.95 | 3.63 |
| Accounts Receivable | 8.38 | 0.98 | 0.44 | 1.40 |
| Inventory | 2.87 | 2.57 | 2.43 | 1.64 |
| Total Current Assets | 160.43 | 45.71 | 10.72 | 9.52 |
| Property, Plant & Equipment | 477.29 | 249.13 | 233.60 | 97.11 |
| Total Non-current Assets* | 501.68 | 348.42 | 277.81 | 99.73 |
| Total Assets | 662.11 | 394.13 | 288.53 | 109.26 |
| Accounts Payable | -- | 3.67 | 3.23 | 2.38 |
| Total Current Liabilities | 50.02 | 45.67 | 47.05 | 27.90 |
| Long-term Debt | 206.52 | 103.97 | 64.80 | 43.58 |
| Total Non-current Liabilities | 209.11 | 131.27 | 107.50 | 43.58 |
| Total Liabilities | 259.13 | 176.94 | 154.55 | 71.49 |
| Retained Earnings | 144.16 | (42.00) | (130.93) | (226.77) |
| Total Stockholder Equity | 402.98 | 217.18 | 133.98 | 31.66 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2025 | Q2
2023 | Q2
2022 | Q1
2021 |
|---|
| Total Revenue | 113.58 | 89.63 | 93.85 | 14.31 |
| Selling, General & Admin | 3.17 | 2.31 | 1.96 | 0.76 |
| Total Operating Expenses | 39.72 | 31.12 | 33.37 | 10.31 |
| Operating Income | 73.86 | 58.51 | 60.48 | 4.00 |
| Interest Expense | 7.88 | 2.09 | 2.15 | 0.69 |
| Net Income | 66.78 | 57.63 | 60.69 | 3.79 |
| Basic EPS | 9.63 | 8.28 | 8.40 | 0.53 |
| Diluted EPS | 9.60 | 8.25 | 8.36 | 0.53 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2025 | Q2
2023 | Q2
2022 | Q1
2021 |
|---|
| Operating Cash Flow | 68.46 | 59.80 | 64.04 | 6.37 |
| Investing Cash Flow | (39.18) | (68.18) | (67.25) | (0.21) |
| Financing Cash Flow | 2.73 | 15.16 | (17.76) | (6.09) |
Dividends Per Share
(USD)| Metric | Q2
2025 | Q2
2023 | Q2
2022 | Q2
2013 |
|---|
| Dividends Per Share | 1.20 | 1.00 | 0.50 | 0.09 |
