Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $363.00M | $275.00M | $1.19B | $249.00M | $315.00M |
| Total Operating Revenue | $363.00M | $275.00M | $1.19B | $249.00M | $315.00M |
| Cost of Revenue | $144.00M | $134.00M | $498.00M | $136.00M | $151.00M |
| Gross Profit | $219.00M | $141.00M | $690.00M | $113.00M | $164.00M |
| Operating Expense | $160.00M | $158.00M | $632.00M | $162.00M | $157.00M |
| Depreciation & Amortization & Depletion | $143.00M | $140.00M | $564.00M | $145.00M | $142.00M |
| -Depreciation & Amortization | $143.00M | $140.00M | $564.00M | $145.00M | $142.00M |
| Other Taxes | $17.00M | $18.00M | $68.00M | $17.00M | $15.00M |
| Operating Profit | $59.00M | -$17.00M | $58.00M | -$49.00M | $7.00M |
| Net Non-Operating Interest Income (Expense) | -$92.00M | -$102.00M | -$437.00M | -$93.00M | -$94.00M |
| Non-Operating Interest Expense | $92.00M | $102.00M | $437.00M | $93.00M | $94.00M |
| Other Income (Expense) | $35.00M | $20.00M | -$98.00M | $19.00M | $69.00M |
| Earnings from Equity Interest | $25.00M | $12.00M | $124.00M | $13.00M | $66.00M |
| Special Income (Charges) | $1.00M | $0.00 | -$244.00M | $0.00 | -$2.00M |
| -Less:Impairment of Capital Assets | $0.00 | $0.00 | $253.00M | $0.00 | $0.00 |
| -Gain on Sale Of Business | $1.00M | – | $9.00M | $0.00 | -$2.00M |
| Other Non-Operating Income (Expenses) | $9.00M | $8.00M | $22.00M | $6.00M | $5.00M |
| Pretax Profit | $2.00M | -$99.00M | -$477.00M | -$123.00M | -$18.00M |
| Tax | -$11.00M | -$51.00M | -$78.00M | -$42.00M | $43.00M |
| Net Profit | $13.00M | -$48.00M | -$436.00M | -$81.00M | -$64.00M |
| Profit from Continuing Operations | $13.00M | -$48.00M | -$399.00M | -$81.00M | -$61.00M |
| Net Income from Discontinuous Operations | $0.00 | $0.00 | -$37.00M | $0.00 | -$3.00M |
| Minority Interests | -$25.00M | -$81.00M | -$408.00M | -$109.00M | -$27.00M |
| Net Income to Parent Company | $38.00M | $33.00M | -$28.00M | $28.00M | -$37.00M |
| Net Income to Common Stockholders | $38.00M | $33.00M | -$28.00M | $28.00M | -$37.00M |
| Basic EPS | $0.40 | $0.35 | -$0.30 | $0.30 | -$0.40 |
| Diluted EPS | $0.40 | $0.35 | -$0.30 | $0.30 | -$0.40 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $18.99B | $19.51B | $19.60B | $19.60B | $19.13B |
| Total Current Assets | $1.06B | $1.43B | $1.42B | $1.42B | $1.21B |
| Cash and Cash Equivalents & Short-Term Investments | $500.00M | $943.00M | $960.00M | $960.00M | $711.00M |
| -Cash and Cash Equivalents | $500.00M | $943.00M | $960.00M | $960.00M | $711.00M |
| Receivables | $309.00M | $279.00M | $238.00M | $238.00M | $272.00M |
| -Accounts Receivable | $162.00M | $130.00M | $102.00M | $102.00M | $109.00M |
| -Due from Related Parties Current | $65.00M | $60.00M | $43.00M | $43.00M | $68.00M |
| -Other Receivables | $82.00M | $89.00M | $93.00M | $93.00M | $95.00M |
| Inventory | $111.00M | $107.00M | $103.00M | $103.00M | $100.00M |
| Other Current Assets | $142.00M | $99.00M | $121.00M | $121.00M | $131.00M |
| Total Non-Current Assets | $17.93B | $18.09B | $18.17B | $18.17B | $17.91B |
| Net PPE | $15.19B | $15.29B | $15.37B | $15.37B | $15.05B |
| -Gross PPE | $18.96B | $18.94B | $18.88B | $18.88B | $18.42B |
| -Accumulated Depreciation | -$3.78B | -$3.65B | -$3.51B | -$3.51B | -$3.37B |
| Investments and Advances | $629.00M | $615.00M | $625.00M | $625.00M | $638.00M |
| -Long Term Equity Investment | $629.00M | $615.00M | $625.00M | $625.00M | $638.00M |
| Goodwill and Other Intangible Assets | $1.57B | $1.61B | $1.65B | $1.65B | $1.69B |
| Other Non-Current Assets | $548.00M | $572.00M | $534.00M | $534.00M | $532.00M |
| Total Liabilities | $8.38B | $8.78B | $8.70B | $8.70B | $8.15B |
| Total Current Liabilities | $835.00M | $1.40B | $1.57B | $1.57B | $1.62B |
| Payables | $504.00M | $631.00M | $585.00M | $585.00M | $464.00M |
| -Accounts Payable | $44.00M | $51.00M | $58.00M | $58.00M | $57.00M |
| -Total Tax Payable | $33.00M | $21.00M | $29.00M | $29.00M | $37.00M |
| -Due to Related Parties Current | $427.00M | $559.00M | $498.00M | $498.00M | $370.00M |
| Current Accrued Expenses | $109.00M | $62.00M | $103.00M | $103.00M | $50.00M |
| Short-Term Debt and Capital Lease Obligation | $120.00M | $617.00M | $762.00M | $762.00M | $999.00M |
| -Current Debt | $120.00M | $617.00M | $762.00M | $762.00M | $999.00M |
| Other Current Liabilities | $102.00M | $90.00M | $118.00M | $118.00M | $111.00M |
| Total Non-Current Liabilities | $7.54B | $7.38B | $7.13B | $7.13B | $6.52B |
| Long Term Accounts Payable and Other Payables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Debt and Capital Lease Obligation | $5.91B | $5.71B | $5.44B | $5.44B | $4.86B |
| -Long Term Debt | $5.91B | $5.71B | $5.44B | $5.44B | $4.86B |
| Due to Related Parties Non-Current | $81.00M | $94.00M | $93.00M | $93.00M | $43.00M |
| Non-Current Liabilities | $377.00M | $377.00M | $373.00M | $373.00M | $371.00M |
| Other Non-Current Liabilities | $1.18B | $1.20B | $1.22B | $1.22B | $1.25B |
| Total Equity | $10.61B | $10.73B | $10.90B | $10.90B | $10.98B |
| Share capital | $3.24B | $3.20B | $3.19B | $3.19B | $3.16B |
| Minority Interests | $7.37B | $7.53B | $7.71B | $7.71B | $7.82B |
| -Goodwill | – | – | $0.00 | $0.00 | $0.00 |
| -Other Intangible Assets | – | – | $1.65B | $1.65B | $1.69B |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $233.00M | -$5.00M | $739.00M | $186.00M | $231.00M |
| Net cash flow from continuing operations | $233.00M | -$5.00M | $739.00M | $186.00M | $231.00M |
| Net Income from Continuing Operations | $13.00M | -$48.00M | -$436.00M | -$81.00M | -$63.00M |
| Gain/Loss from Continuing Operations | -$38.00M | $14.00M | $221.00M | -$16.00M | $63.00M |
| Depreciation & Depletion & Amortization | $164.00M | $160.00M | $647.00M | $167.00M | $162.00M |
| Deferred Tax | $31.00M | -$43.00M | -$42.00M | -$1.00M | $41.00M |
| Other Non-Cash Items | $6.00M | $7.00M | $32.00M | $11.00M | $12.00M |
| Change in Working Capital | $57.00M | -$95.00M | $64.00M | $106.00M | $16.00M |
| -Change in Other Current Assets | -$64.00M | -$40.00M | $8.00M | $46.00M | $81.00M |
| -Change in Other Current Liabilities | $121.00M | -$55.00M | $56.00M | $60.00M | -$65.00M |
| Net cash flow from investing | -$235.00M | -$19.00M | $630.00M | -$267.00M | $632.00M |
| Net Cash Flow from Continuing Investing Activities | -$235.00M | -$19.00M | $630.00M | -$267.00M | $632.00M |
| Capital Expenditure | -$241.00M | -$25.00M | -$958.00M | -$274.00M | -$514.00M |
| Net Other Investing Changes | $6.00M | $6.00M | $140.00M | $7.00M | $7.00M |
| Financing Cash Flow | -$438.00M | $2.00M | -$674.00M | $329.00M | -$1.02B |
| Net Cash Flow from Continuing Financing Activities | -$438.00M | $2.00M | -$674.00M | $329.00M | -$1.02B |
| Net Issuance Payments Of Debt | -$300.00M | $125.00M | $945.00M | $364.00M | -$771.00M |
| Net Common Stock Issuance | $0.00 | $3.00M | $4.00M | $0.00 | $0.00 |
| Cash Dividends Paid | -$10.00M | -$25.00M | -$421.00M | -$26.00M | -$44.00M |
| Net Other Financing Charges | -$128.00M | -$101.00M | -$1.20B | -$9.00M | -$203.00M |
| Ending Cash Balance | $561.00M | $1.00B | $1.02B | $1.02B | $775.00M |
| Net Change in Cash | -$440.00M | -$22.00M | $695.00M | $248.00M | -$155.00M |
| Beginning Cash Balance | $1.00B | $1.02B | $328.00M | $775.00M | $930.00M |
| Free Cash Flow | -$8.00M | -$30.00M | -$219.00M | -$88.00M | -$283.00M |
| Net Business Purchase and Sale | – | – | $1.14B | $0.00 | – |
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