Financial Statements — BSM
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.04 | 0.06 | 0.05 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.07 | 0.07 | 0.07 | 0.09 | 0.07 | 0.09 | 0.16 | 0.14 | 0.10 | 0.09 | 0.07 | 0.06 |
| Total Current Assets | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 | 0.15 | 0.17 | 0.17 | 0.18 | 0.16 | 0.16 | 0.11 | 0.09 | 0.07 | 0.06 |
| Property, Plant & Equipment | 1.26 | 1.23 | 1.18 | 1.17 | 1.14 | 1.10 | 1.10 | 1.08 | 1.06 | 1.07 | 1.08 | 1.10 | 1.11 | 1.12 | 1.15 | 1.16 | 1.16 |
| Total Non-current Assets* | 1.28 | 1.24 | 1.19 | 1.17 | 1.15 | 1.10 | 1.10 | 1.09 | 1.07 | 1.08 | 1.09 | 1.11 | 1.12 | 1.13 | 1.15 | 1.17 | 1.16 |
| Total Assets | 1.37 | 1.34 | 1.27 | 1.27 | 1.24 | 1.21 | 1.22 | 1.23 | 1.23 | 1.25 | 1.27 | 1.27 | 1.27 | 1.24 | 1.25 | 1.24 | 1.23 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.02 | 0.04 | 0.02 | 0.03 | 0.07 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.07 | 0.12 | 0.15 | 0.13 | 0.10 | 0.06 |
| Total Non-current Liabilities* | 0.23 | 0.22 | 0.13 | 0.14 | 0.11 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.08 | 0.11 | 0.09 | 0.13 | 0.12 | 0.13 |
| Total Liabilities | 0.25 | 0.26 | 0.15 | 0.17 | 0.17 | 0.04 | 0.06 | 0.06 | 0.06 | 0.04 | 0.03 | 0.15 | 0.23 | 0.24 | 0.26 | 0.22 | 0.19 |
| Total Stockholder Equity* | 1.11 | 1.07 | 1.13 | 1.10 | 1.06 | 1.17 | 1.16 | 1.18 | 1.17 | 1.21 | 1.24 | 1.12 | 1.04 | 1.00 | 0.99 | 1.02 | 1.04 |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 122.12 | 123.91 | 95.18 | 105.18 | 106.71 | 115.25 | 104.29 | 103.18 | 115.17 | 116.78 | 136.38 | 136.72 | 105.70 | 122.31 | 198.96 | 221.16 | 207.72 | 156.44 | 160.97 | 137.39 |
| Selling, General & Admin | 16.08 | 16.83 | 14.08 | 12.29 | 13.92 | 15.17 | 11.80 | 12.80 | 13.40 | 14.09 | 12.51 | 14.45 | 11.85 | 12.65 | 14.33 | 13.04 | 12.52 | 13.76 | 11.39 | 12.32 |
| Total Operating Expenses | 38.90 | 42.72 | 43.85 | 38.37 | 37.21 | 42.09 | 36.20 | 41.74 | 41.13 | 41.52 | 43.24 | 47.76 | 38.24 | 39.38 | 45.41 | 46.22 | 47.31 | 42.17 | 43.86 | 42.31 |
| Operating Income | 110.07 | 16.64 | 74.85 | 94.10 | 122.28 | 17.16 | 47.52 | 93.12 | 68.49 | 63.97 | 147.60 | 62.03 | 78.76 | 135.20 | 184.97 | 170.21 | 133.07 | (5.75) | 135.57 | 17.52 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.63 | 0.63 | 0.67 | 0.62 | 0.65 | 0.81 | 2.02 | 1.69 | 1.36 | 1.21 | 1.44 | 1.36 |
| Net Income | 106.36 | 13.27 | 72.23 | 91.73 | 120.03 | 15.95 | -- | 92.73 | 68.32 | 63.93 | -- | 62.07 | 78.39 | 134.44 | 183.22 | 168.48 | 131.79 | (7.00) | 134.19 | 16.18 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 92.97 | 62.56 | 65.10 | 99.76 | 80.48 | 64.83 | 90.96 | 93.24 | 100.39 | 104.46 | 134.12 | 116.71 | 133.27 | 137.16 | 156.43 | 108.41 | 77.56 | 82.58 | 73.45 | 57.85 |
| Capital Expenditures | 34.35 | 11.55 | 48.79 | 20.28 | 27.73 | 10.26 | 45.21 | 14.70 | 26.51 | 22.97 | 13.67 | 0.93 | 0.57 | 1.93 | 0.02 | 0.13 | 0.00 | 3.66 | (0.02) | 0.00 |
| Free Cash Flow* | 58.61 | 51.01 | 16.31 | 79.48 | 52.75 | 54.58 | 45.74 | 78.54 | 73.87 | 81.49 | 120.44 | 115.78 | 132.70 | 135.22 | 156.42 | 108.28 | 77.56 | 78.92 | 73.47 | 57.85 |
| Investing Cash Flow | (40.79) | (11.99) | (54.88) | (20.70) | (29.62) | (13.07) | (48.01) | (12.55) | (27.72) | (23.96) | (14.79) | (2.31) | (0.68) | (1.95) | (0.54) | (0.53) | (0.05) | (0.10) | (0.43) | (1.14) |
| Financing Cash Flow | (62.12) | (40.44) | (14.91) | (75.40) | (50.76) | (51.86) | (61.39) | (86.40) | (86.45) | (110.32) | (105.07) | (105.03) | (105.07) | (120.36) | (152.43) | (119.20) | (72.01) | (84.70) | (67.42) | (54.49) |
* Derived from reported values
