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StonvexStonvexStonvexCore line items from REG's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $412.45M | $1.55B | $1.15B | $761.76M |
Operating Income | $296.39M | $1.12B | $836.34M | $554.47M |
Net Income | $128.55M | $527.46M | $324.98M | $215.61M |
EPS (Diluted) | $0.68 | $2.82 | $1.73 | $1.15 |
Total Assets | $13.05B | $13.00B | $13.06B | $12.73B |
Total Liabilities | $5.88B | $5.82B | $6.00B | $5.87B |
Cash & Equivalents | $145.56M | $120.66M | $205.59M | $154.82M |
Free Cash Flow OCF − CapEx | Not available | Not available | Not available | Not available |
Shares Outstanding | 183.09M | 182.90M | 182.23M | 181.55M |