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Financial Statements — CCEC
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.27 | 0.34 | 0.31 | 0.09 | 0.19 | 0.09 | 0.14 | 0.02 | 0.10 |
| Accounts Receivable | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Total Current Assets | 0.43 | 0.36 | 0.41 | 0.11 | 0.23 | 0.13 | 0.17 | 0.04 | 0.19 |
| Property, Plant & Equipment | 3.57 | 3.66 | 3.47 | 3.74 | 2.81 | 2.28 | 1.78 | 1.78 | 0.60 |
| Total Non-current Assets | 3.67 | 3.78 | 3.71 | 3.88 | 2.91 | 2.32 | 1.83 | 1.85 | 0.65 |
| Total Assets | 4.10 | 4.15 | 4.11 | 3.99 | 3.14 | 2.45 | 2.00 | 1.89 | 0.84 |
| Accounts Payable | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | -- | -- | -- |
| Total Current Liabilities | 0.31 | 0.22 | 0.24 | 0.21 | 0.18 | 0.15 | 0.12 | 0.13 | 0.10 |
| Long-term Debt | 2.35 | 2.55 | 2.48 | 2.58 | 1.78 | 1.62 | 1.29 | 1.31 | 0.30 |
| Total Non-current Liabilities | 2.29 | 2.49 | 2.53 | 2.55 | 1.78 | 1.65 | 1.24 | 1.23 | 0.28 |
| Total Liabilities | 2.60 | 2.71 | 2.77 | 2.76 | 1.97 | 1.80 | 1.36 | 1.36 | 0.38 |
| Retained Earnings | 0.24 | -- | 0.10 | -- | -- | -- | -- | -- | -- |
| Total Stockholder Equity* | 1.50 | 1.44 | 1.34 | 1.23 | 1.17 | 0.65 | 0.64 | 0.53 | 0.46 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2021 |
|---|---|---|---|---|
| Total Revenue | -- | -- | -- | 77.97 |
| Selling, General & Admin | 8.04 | 7.72 | 5.12 | 3.36 |
| Operating Income | 118.45 | 130.58 | 65.84 | 53.52 |
| Interest Expense | 57.44 | 62.99 | 47.56 | 5.81 |
| Net Income | 110.48 | 68.08 | 17.44 | -- |
| Basic EPS | 1.88 | 1.23 | 0.85 | -- |
| Diluted EPS | 1.88 | 1.23 | 0.85 | -- |
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Cash Flow Statement
(in billions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 0.12 | 0.10 | 0.09 | 0.04 |
| Capital Expenditures | -- | 1.14 | 0.46 | 0.04 |
| Free Cash Flow* | -- | (1.03) | (0.36) | 0.01 |
| Investing Cash Flow | -- | (0.86) | (0.46) | 0.06 |
| Financing Cash Flow | -- | 0.66 | 0.31 | (0.05) |
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* Derived from reported values