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StonvexStonvexStonvexCore line items from RIG's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $1.08B | $3.96B | $2.92B | $1.89B |
Operating Income | $287.00M | $-2.34B | $-2.58B | $-900.00M |
Net Income | $71.00M | $-2.92B | $-2.94B | $-1.02B |
EPS (Diluted) | $0.06 | $-3.04 | $-3.23 | $-1.15 |
Total Assets | $15.15B | $15.64B | $16.17B | $17.81B |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $330.00M | $620.00M | $833.00M | $377.00M |
Free Cash Flow OCF − CapEx | $136.00M | $626.00M | $305.00M | $70.00M |
Shares Outstanding | 1.11B | 1.10B | 1.10B | 902.25M |