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Financial Statements — CFTR-PA
Balance Sheet
(in billions 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Assets | 1.19 | 1.12 | 1.14 | 1.15 | 1.16 | 1.16 | 1.13 | 1.15 | 1.11 | 1.13 | 1.14 | 1.15 | 1.15 | 1.12 | 1.12 | 1.13 | 1.01 | 0.81 | 0.75 | 0.60 |
| Long-term Debt | 0.57 | 0.60 | 0.60 | 0.61 | 0.60 | 0.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 0.63 | 0.66 | 0.67 | 0.67 | 0.67 | 0.65 | 0.62 | 0.64 | 0.60 | 0.60 | 0.59 | 0.57 | 0.56 | 0.52 | 0.53 | 0.54 | 0.51 | 0.42 | 0.40 | 0.35 |
| Retained Earnings | (0.14) | (0.15) | (0.14) | (0.13) | (0.13) | (0.12) | (0.12) | (0.11) | (0.10) | (0.09) | (0.09) | (0.08) | (0.07) | (0.07) | (0.06) | (0.05) | (0.04) | (0.04) | (0.03) | (0.03) |
| Total Stockholder Equity | 0.17 | 0.15 | 0.17 | 0.19 | 0.20 | 0.22 | 0.23 | 0.24 | 0.26 | 0.28 | 0.29 | 0.31 | 0.33 | 0.34 | 0.34 | 0.32 | 0.30 | 0.25 | 0.21 | 0.18 |
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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 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 24.92 | 26.57 | 24.79 | 24.41 | 24.97 | 23.68 | 23.17 | 23.44 | 25.78 | 23.15 | 22.52 | 24.20 | 22.64 | 21.27 | 20.79 | 20.34 | 17.56 | 14.15 | 12.52 | 10.78 |
| Total Operating Expenses | 21.13 | 21.76 | 20.94 | 19.99 | 20.60 | 17.62 | 18.68 | 18.95 | 21.58 | 19.61 | 18.37 | 20.14 | 19.45 | 23.06 | 18.67 | 18.37 | 14.39 | 15.85 | 12.07 | 8.69 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 6.77 | 6.54 | 6.41 | 5.97 | 5.26 | 5.14 | 4.80 | 4.81 | 4.24 | 2.81 | 3.12 | 2.70 |
| Net Income | 9.23 | (2.52) | (5.06) | (1.19) | (1.72) | (0.45) | (4.76) | (2.33) | (1.96) | (0.08) | (0.52) | (0.20) | (0.79) | (5.37) | (0.13) | (1.08) | (0.14) | (3.66) | (1.44) | (0.10) |
| Diluted EPS | 0.84 | (0.22) | (0.42) | (0.10) | (0.14) | (0.04) | (0.34) | (0.17) | (0.14) | (0.01) | (0.04) | (0.01) | (0.05) | (0.34) | 0.01 | (0.08) | (0.01) | -- | -- | -- |
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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 | 13.12 | (6.01) | 5.84 | 5.55 | 7.31 | 8.65 | 9.18 | 7.08 | 9.25 | 4.76 | 9.14 | 9.41 | 7.06 | (4.75) | 6.63 | 8.28 | 5.90 | 1.98 | 4.18 | (5.03) |
| Capital Expenditures | 0.32 | 0.77 | 0.41 | 0.70 | 0.28 | 0.63 | 0.51 | 0.56 | 0.65 | 1.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | 12.80 | (6.77) | 5.43 | 4.84 | 7.03 | 8.02 | 8.67 | 6.52 | 8.60 | 3.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | 62.51 | 0.89 | (0.44) | (1.69) | (2.45) | (6.34) | 17.39 | (1.44) | 5.47 | 3.24 | (4.97) | (5.89) | 0.37 | (0.78) | (2.52) | 1.17 | (47.39) | (63.90) | (3.70) | (90.19) |
| Financing Cash Flow | (74.41) | 3.08 | (9.62) | (5.79) | 0.13 | (14.12) | (18.15) | (4.05) | (17.30) | (10.67) | (4.45) | (7.15) | (6.33) | 9.70 | (5.97) | 1.50 | 47.51 | 66.30 | 2.62 | 81.41 |
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* Derived from reported values