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Financial Statements — ESEA

Balance Sheet

(in millions USD)

Metric	Q2 2025	Q2 2023	Q2 2022	Q3 2021	Q1 2021
Cash & Equivalents	100.51	31.84	4.95	5.88	3.63
Accounts Receivable	8.38	0.98	0.44	1.71	1.40
Inventory	2.87	2.57	2.43	1.72	1.64
Total Current Assets	160.43	45.71	10.72	10.95	9.52
Property, Plant & Equipment	477.29	249.13	233.60	94.44	97.11
Total Non-current Assets*	501.68	348.42	277.81	109.07	99.73
Total Assets	662.11	394.13	288.53	120.02	109.26
Accounts Payable	--	3.67	3.23	3.00	2.38
Total Current Liabilities	50.02	45.67	47.05	21.59	27.90
Long-term Debt	206.52	103.97	64.80	44.44	43.58
Total Non-current Liabilities	209.11	131.27	107.50	44.44	43.58
Total Liabilities	259.13	176.94	154.55	66.03	71.49
Retained Earnings	144.16	(42.00)	(130.93)	(210.73)	(226.77)
Total Stockholder Equity	402.98	217.18	133.98	54.00	31.66

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* 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

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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)

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Dividends Per Share

(USD)

Metric	Q2 2025	Q2 2023	Q2 2022	Q2 2013
Dividends Per Share	1.30	1.00	0.50	0.09

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