Latest reported quarter: ANNUAL, ended Dec 2025
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $9.79B | $9.66B | $10.54B | $10.54B | $10.31B |
| Total Current Assets | $1.03B | $988.31M | $1.97B | $1.97B | $1.29B |
| Cash and Cash Equivalents & Short-Term Investments | $481.58M | $499.62M | $570.04M | $570.04M | $403.22M |
| -Cash and Cash Equivalents | $317.78M | $362.97M | $407.36M | $407.36M | $348.47M |
| -Short Term Investments | $163.80M | $136.65M | $162.68M | $162.68M | $54.75M |
| Receivables | $74.49M | $61.15M | $65.47M | $65.47M | $133.91M |
| -Accounts Receivable | $74.49M | $61.15M | $7.15M | $7.15M | $37.29M |
| Prepaid Assets | $35.88M | $33.47M | $26.35M | $26.35M | $35.88M |
| Inventory | $435.68M | $392.05M | $369.76M | $369.76M | $541.00M |
| Other Current Assets | $2.04M | $2.02M | $10.61M | $10.61M | $18.03M |
| Total Non-Current Assets | $8.77B | $8.67B | $8.56B | $8.56B | $9.02B |
| Net PPE | $7.98B | $7.95B | $7.91B | $7.91B | $8.44B |
| -Gross PPE | $9.10B | $8.91B | $8.75B | $8.75B | $9.78B |
| -Accumulated Depreciation | -$1.12B | -$962.31M | -$839.98M | -$839.98M | -$1.34B |
| Other Non-Current Assets | $780.76M | $718.92M | $635.76M | $635.76M | $555.76M |
| Total Liabilities | $3.43B | $3.53B | $4.74B | $4.74B | $4.73B |
| Total Current Liabilities | $774.38M | $797.82M | $1.26B | $1.26B | $1.20B |
| Payables | $452.61M | $428.48M | $265.91M | $265.91M | – |
| -Accounts Payable | $327.35M | $335.53M | $104.54M | $104.54M | – |
| -Total Tax Payable | $125.26M | $92.96M | $161.37M | $161.37M | – |
| Short-Term Debt and Capital Lease Obligation | $29.05M | $29.08M | $181.33M | $181.33M | $144.25M |
| -Current Debt | $29.05M | $29.08M | $181.33M | $181.33M | $144.25M |
| Current Deferred Liabilities | $62.04M | $101.78M | $127.60M | $127.60M | $181.80M |
| Other Current Liabilities | $230.68M | $238.48M | $497.51M | $497.51M | $351.59M |
| Total Non-Current Liabilities | $2.65B | $2.73B | $3.48B | $3.48B | $3.53B |
| Long Term Debt and Capital Lease Obligation | $553.95M | $585.65M | $1.45B | $1.45B | $1.48B |
| -Long Term Debt | $553.95M | $585.65M | $1.37B | $1.37B | $1.48B |
| Derivative Product Liabilities | $797,000.00 | $49.10M | $46.71M | $46.71M | $41.09M |
| Non-Current Liabilities | $237.95M | $232.30M | $229.82M | $229.82M | $227.53M |
| Non-Current Deferred Liabilities | $1.64B | $1.61B | $1.58B | $1.58B | $1.49B |
| Other Non-Current Liabilities | $223.40M | $252.18M | $150.99M | $150.99M | $284.24M |
| Total Equity | $6.37B | $6.13B | $5.80B | $5.80B | $5.58B |
| Stockholders' Equity | $6.37B | $6.13B | $5.80B | $5.80B | $5.58B |
| Capital Stock | $4.91B | $4.90B | $4.87B | $4.87B | $4.86B |
| -Common Stock | $4.91B | $4.90B | $4.87B | $4.87B | $4.86B |
| Retained Earnings | $1.34B | $1.13B | $820.00M | $820.00M | $632.47M |
| Gains/Losses Not Affecting Retained Earnings | $119.02M | $95.03M | $100.60M | $100.60M | $84.85M |
| Non-Current Note Receivables | – | $0.00 | $18.75M | $18.75M | – |
| -Taxes Receivable | – | – | $41.36M | $41.36M | $74.35M |
| -Other Receivables | – | – | $16.96M | $16.96M | $22.28M |
| Investments and Advances | – | – | $0.00 | $0.00 | – |
| Non-Current Deferred Assets | – | – | $0.00 | $0.00 | $16.44M |
| Current Accrued Expenses | – | – | $189.63M | $189.63M | – |
| -Long Term Capital Lease Obligation | – | – | $73.69M | $73.69M | – |
| Employee Benefits | – | – | $26.57M | $26.57M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $203.45M | $236.84M | $818.35M | $390.15M | $240.82M |
| Net cash flow from continuing operations | $203.45M | $236.84M | $818.35M | $390.15M | $240.82M |
| Net Income from Continuing Operations | $230.62M | $310.11M | $221.47M | $187.53M | $85.58M |
| Gain/Loss from Continuing Operations | -$79.82M | -$48.67M | $135.11M | $47.90M | $67.73M |
| Depreciation & Depletion & Amortization | $130.28M | $116.10M | $517.52M | $151.85M | $172.47M |
| Deferred Tax | $86.99M | $135.96M | $191.12M | $125.61M | $29.41M |
| Other Non-Cash Items | -$63.71M | -$31.42M | -$20.89M | -$35.67M | -$14.66M |
| Change in Working Capital | -$68.59M | -$104.16M | -$96.76M | -$3.60M | -$81.28M |
| -Change in Receivables | $4.43M | -$9.34M | $13.32M | $40.18M | -$36.72M |
| -Change in Inventory | -$83.27M | -$81.13M | -$157.79M | -$101.00M | -$53.07M |
| -Change in Prepaid Assets | -$2.29M | -$7.96M | $17.79M | -$1.08M | $11.50M |
| -Change in Payables and Accrued Expense | $12.54M | -$5.73M | $29.92M | $58.30M | -$2.99M |
| Net cash flow from investing | -$206.46M | $708.98M | -$458.67M | -$187.57M | -$234.57M |
| Net Cash Flow from Continuing Investing Activities | -$206.46M | $708.98M | -$458.67M | -$187.57M | -$234.57M |
| Capital Expenditure | -$204.79M | -$184.84M | -$692.35M | -$267.08M | -$235.48M |
| Net Business Purchase and Sale | $0.00 | $845.18M | $193.11M | $0.00 | $0.00 |
| Net Investment Purchase and Sale | $0.00 | $41.15M | -$36.98M | $0.00 | $0.00 |
| Net Other Investing Changes | -$1.67M | $7.50M | $77.54M | $79.51M | $904,000.00 |
| Financing Cash Flow | -$44.53M | -$1.01B | -$171.89M | -$131.99M | -$52.98M |
| Net Cash Flow from Continuing Financing Activities | -$44.53M | -$1.01B | -$171.89M | -$131.99M | -$52.98M |
| Net Issuance Payments Of Debt | -$16.98M | -$970.22M | -$61.25M | -$104.50M | -$17.81M |
| Net Common Stock Issuance | $0.00 | -$4.71M | $0.00 | $0.00 | $0.00 |
| Cash Dividends Paid | -$11.84M | -$11.84M | $0.00 | $0.00 | $0.00 |
| Net Other Financing Charges | -$1.17M | -$6.92M | $21.93M | $8.32M | -$81,000.00 |
| Ending Cash Balance | $317.78M | $362.97M | $430.00M | $430.00M | $359.70M |
| Net Change in Cash | -$47.54M | -$64.58M | $187.78M | $70.59M | -$46.73M |
| Beginning Cash Balance | $362.97M | $407.36M | $239.33M | $359.70M | $406.67M |
| Effect of Exchange Rate Changes | $2.36M | -$2.46M | $2.90M | -$290,000.00 | -$230,000.00 |
| Free Cash Flow | -$1.34M | $52.00M | $126.00M | $123.07M | $5.35M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.82B | $912.84M | $1.09B | $952.20M | $1.08B |
| Total Operating Revenue | $1.82B | $912.84M | $1.09B | $952.20M | $1.08B |
| Cost of Revenue | $1.18B | $708.65M | $980.28M | $868.26M | $852.94M |
| Gross Profit | $642.10M | $204.19M | $107.91M | $83.94M | $229.35M |
| Operating Expense | $209.77M | $52.49M | $72.09M | $73.99M | $82.88M |
| Selling and Admin Expenses | $103.89M | $50.28M | $45.17M | $45.65M | $51.35M |
| -General & Admin Expense | $103.89M | $50.28M | $45.17M | $45.65M | $51.35M |
| Other Operating Expenses | $10.88M | $1.63M | $11.69M | $18.42M | $16.25M |
| Operating Profit | $432.34M | $151.70M | $35.82M | $9.95M | $146.47M |
| Net Non-Operating Interest Income (Expense) | -$168.34M | -$84.23M | -$48.51M | -$34.74M | -$38.74M |
| Non-Operating Interest Income | $10.95M | $7.07M | $11.69M | $5.61M | $2.82M |
| Non-Operating Interest Expense | $179.29M | $91.30M | $60.20M | $40.35M | $41.55M |
| Other Income (Expense) | -$132.63M | $465.84M | $27.46M | -$73.61M | $427.30M |
| Gain on Sale of Security | -$95.76M | -$103.13M | $33.95M | -$59.47M | $284.20M |
| Special Income (Charges) | -$36.11M | $561.95M | $27.12M | -$7.27M | $164.74M |
| -Less:Restructuring and Mergern & Acquisition | $49.15M | -$556.57M | $3.00M | – | -$81.43M |
| -Less:Other Special Charges | -$13.04M | -$5.38M | $4.35M | -$4.96M | – |
| Other Non-Operating Income (Expenses) | -$760,000.00 | $7.02M | -$16.15M | -$691,000.00 | -$22.38M |
| Pretax Profit | $131.37M | $533.31M | $14.77M | -$98.41M | $535.04M |
| Tax | $150.23M | $273.02M | -$14.12M | $7.62M | -$19.85M |
| Net Profit | $221.47M | $339.29M | $28.88M | -$106.03M | $554.89M |
| Profit from Continuing Operations | -$18.86M | $260.29M | $28.88M | -$106.03M | $554.89M |
| Net Income from Discontinuous Operations | $240.33M | $78.99M | – | – | – |
| Net Income to Parent Company | $221.47M | $339.29M | $28.88M | -$106.03M | $554.89M |
| Net Income to Common Stockholders | $221.47M | $339.29M | $28.88M | -$106.03M | $554.89M |
| Basic EPS | $0.35 | $0.85 | $0.09 | -$0.35 | $1.95 |
| Diluted EPS | $0.35 | $0.75 | $0.09 | -$0.35 | $1.69 |
| Asset Impairment Loss | – | – | $13.80M | $446,000.00 | – |
| Earnings from Equity Interest | – | – | -$17.47M | -$6.18M | $735,000.00 |
| -Gain on Sale Of Business | – | – | $34.47M | -$7.01M | $95.72M |
| -Gain on Sale of Property/Plant/Equipment | – | – | – | -$5.23M | -$12.41M |
No comments yet — be the first to weigh in on EQX.