Financial Statements — CBL
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 | 0.10 | 0.12 | 0.05 | 0.10 | 0.03 | 0.07 | 0.06 | 0.06 | 0.03 | 0.02 | 0.02 | 0.09 | 0.18 | 0.19 | 0.27 | 0.14 | 0.08 |
| Total Assets | 2.64 | 2.65 | 2.73 | 2.60 | 2.62 | 2.25 | 2.32 | 2.34 | 2.44 | 2.48 | 2.52 | 2.73 | 2.77 | 2.85 | 4.23 | 4.26 | 4.28 |
| Long-term Debt | 2.03 | 2.08 | 2.18 | 2.14 | 2.15 | 1.78 | 1.85 | 1.86 | 1.90 | 1.94 | 1.95 | 2.02 | 2.04 | 1.64 | 1.02 | 0.99 | 1.04 |
| Total Liabilities* | 2.21 | 2.26 | 2.39 | 2.33 | 2.34 | 1.95 | 2.02 | 2.03 | 2.11 | 2.15 | 2.16 | 2.29 | 2.31 | 2.34 | 3.77 | 3.77 | 3.77 |
| Retained Earnings | (0.26) | (0.29) | (0.35) | (0.41) | (0.40) | (0.40) | (0.40) | (0.39) | (0.38) | (0.38) | (0.35) | (0.26) | (0.24) | (0.19) | (1.53) | (1.49) | (1.48) |
| Total Stockholder Equity | 0.43 | 0.40 | 0.35 | 0.29 | 0.30 | 0.31 | 0.31 | 0.32 | 0.34 | 0.33 | 0.36 | 0.45 | 0.46 | 0.51 | 0.46 | 0.50 | 0.51 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| 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 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 3.97 | 4.29 | 4.76 | 4.01 | 3.86 | 3.61 | 5.19 | 4.48 | 4.34 | 4.57 | 5.33 | 3.98 | 4.27 | 5.30 | 5.36 | 4.08 | 4.47 | 3.94 | 4.39 | 3.64 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 38.85 | 39.41 | 39.81 | 42.32 | 42.89 | 44.17 | 43.52 | 33.91 | 37.65 | 55.12 | 90.66 | 19.04 | 22.30 |
| Net Income | 46.44 | 46.49 | 48.99 | 75.43 | 2.76 | 8.79 | 37.98 | 16.20 | 4.74 | 0.05 | 11.81 | 13.26 | (20.79) | 2.26 | 2.92 | (14.29) | (41.39) | (43.22) | (41.72) | (8.88) |
| Diluted EPS | 1.47 | 1.48 | 1.61 | 2.38 | 0.08 | 0.27 | 1.22 | 0.52 | 0.14 | (0.01) | 0.37 | 0.41 | (0.67) | 0.06 | 0.06 | (0.47) | (1.34) | -- | -- | -- |
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 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 80.27 | 52.92 | 80.16 | 69.57 | 68.27 | 31.68 | 46.20 | 61.06 | 64.23 | 30.74 | 49.36 | 49.92 | 51.06 | 33.17 | 54.41 | 65.73 | 45.66 | 42.43 | 71.67 | 67.73 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | 15.09 | 9.45 | 6.07 | 12.62 | 13.60 | 8.50 | 7.54 | 18.10 | 11.30 | 7.72 | 5.83 | 12.23 | 12.29 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | 45.97 | 54.78 | 24.67 | 36.74 | 36.32 | 42.56 | 25.64 | 36.32 | 54.43 | 37.94 | 36.60 | 59.44 | 55.44 |
| Investing Cash Flow | (31.71) | 83.29 | (41.36) | (171.81) | 46.61 | 51.45 | 7.41 | 44.71 | (13.92) | 26.80 | (16.40) | (7.57) | (4.20) | 29.87 | (48.85) | (110.52) | 5.13 | (2.44) | 94.99 | 46.75 |
| Financing Cash Flow | (58.66) | (76.44) | (47.81) | 59.70 | (33.53) | (113.78) | (41.27) | (105.54) | (36.32) | (53.36) | (29.56) | (36.26) | (28.25) | (110.01) | (32.33) | (45.34) | (37.09) | (31.02) | (7.95) | (10.46) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2020 | Q4
2019 | Q3
2018 | Q2
2018 | Q1
2018 | Q3
2017 | Q2
2017 | Q1
2017 | Q3
2016 | Q2
2016 | Q1
2016 | Q3
2015 | Q2
2015 | Q1
2015 | Q3
2014 | Q2
2014 | Q3
2013 | Q2
2013 | Q1
2013 | Q3
2012 |
|---|
| Dividends Per Share | 0.08 | 674.40 | 0.20 | 0.20 | 0.20 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.25 | 0.25 | 0.23 | 0.23 | 0.23 | 0.22 |
