Rice Acquisition Corp. II
RONI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,414 | -$82 | -$119 | -$113 |
| Dep. & Amort. | $16 | $22 | $22 | $78 |
| Deferred Tax | -$1 | -$2 | $0 | -$11 |
| Stock-Based Comp. | $12 | $14 | $10 | $34 |
| Change in WC | $0 | $0 | $0 | -$4 |
| Other Non-Cash | $1,340 | $23 | $67 | $16 |
| Operating Cash Flow | -$48 | -$25 | -$20 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$9 | -$68 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$26 | -$106 | -$25 | -$170 |
| Inv. Sales/Matur. | $22 | $18 | $25 | $71 |
| Other Inv. Act. | -$0 | $100 | -$1 | -$1 |
| Investing Cash Flow | -$7 | $9 | -$9 | -$168 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$6 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$6 |
| Financing Cash Flow | -$0 | -$0 | -$0 | -$6 |
| Forex Effect | $0 | $0 | $0 | $5 |
| Net Chg. in Cash | -$55 | -$16 | -$29 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $286 | $302 | $332 | -$31 |
| End Cash | $232 | $286 | $302 | $332 |
| Free Cash Flow | -$51 | -$28 | -$29 | -$68 |