Financial Statements — APC
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Cash & Equivalents | 0.01 | 0.02 |
| Accounts Receivable | 0.14 | 0.15 |
| Inventory | 0.03 | 0.03 |
| Total Current Assets | 0.24 | 0.25 |
| Property, Plant & Equipment | 0.27 | 0.27 |
| Goodwill | 0.08 | 0.08 |
| Intangible Assets | 0.14 | 0.15 |
| Total Non-current Assets* | 1.14 | 1.12 |
| Total Assets | 1.39 | 1.37 |
| Accounts Payable | 0.11 | 0.12 |
| Total Current Liabilities | 0.21 | 0.24 |
| Long-term Debt | 0.18 | 0.18 |
| Total Non-current Liabilities* | 0.92 | 0.89 |
| Total Liabilities | 1.13 | 1.13 |
| Retained Earnings | 0.01 | 0.00 |
| Total Stockholder Equity | 0.26 | 0.24 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 |
|---|
| Total Revenue | 1.84 | 1.34 |
| Selling, General & Admin | 0.01 | 0.01 |
| Total Operating Expenses | 1.81 | 1.32 |
| Operating Income | 0.02 | 0.02 |
| Interest Expense | 0.01 | 0.01 |
| Pretax Income | 0.02 | 0.01 |
| Tax Provision | 0.00 | 0.00 |
| Net Income | 0.01 | 0.01 |
| Basic EPS | 0.26 | 0.20 |
| Diluted EPS | 0.26 | 0.20 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Operating Cash Flow | 10.43 | 6.56 |
| Capital Expenditures | 8.79 | 5.85 |
| Free Cash Flow* | 1.64 | 0.71 |
| Investing Cash Flow | (3.95) | (5.81) |
| Financing Cash Flow | (14.32) | 6.11 |
* Derived from reported values
