Consolidated Balance Sheet
DraftFebruary 2026
Current Ratio
2.34x
Quick Ratio
1.82x
Debt-to-Equity
1.45x
Asset Turnover
0.38x
| Account | Feb 2026 | Dec 2025 | Change ($) |
|---|---|---|---|
Current Assets | $248.6M | $258.9M | $-10.3M |
Total Current Assets | $248.6M | $258.9M | $-10.3M |
Non-Current Assets | $2596.6M | $2553.9M | +$42.7M |
Total Non-Current Assets | $2596.6M | $2553.9M | +$42.7M |
Total Assets | $2845.2M | $2812.8M | +$32.4M |
Current Liabilities | $106.2M | $112.8M | $-6.6M |
Total Current Liabilities | $106.2M | $112.8M | $-6.6M |
Non-Current Liabilities | $1576.2M | $1532.3M | +$43.9M |
Total Non-Current Liabilities | $1576.2M | $1532.3M | +$43.9M |
Total Liabilities | $1682.4M | $1645.1M | +$37.3M |
Net Position | $1162.8M | $1167.7M | $-4.9M |
Total Net Position | $1162.8M | $1167.7M | $-4.9M |
Balance Check: Assets ($2,845.2M) = Liabilities + Net Position ($2,845.2M) — BALANCED