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Financial Statements — CRGY
Balance Sheet
(in billions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.01 | 0.26 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.13 | 0.14 | 0.78 | 0.01 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.11 | 0.13 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.47 | 0.46 | 0.52 | 0.59 | 0.51 | 0.32 |
| Total Current Assets | 0.92 | 1.10 | 0.90 | 1.86 | 0.70 | 0.75 | 0.68 | 0.79 | 0.86 | 1.33 | 0.56 | 0.62 | 0.90 | 0.60 | 0.54 | 0.52 | 0.58 | 0.67 | 0.65 | 0.48 |
| Property, Plant & Equipment | 10.59 | 10.63 | 10.68 | 10.28 | 8.87 | 8.98 | 9.07 | 8.15 | 8.21 | 6.04 | 6.17 | 6.12 | 6.01 | 5.48 | 5.50 | 5.44 | 5.51 | 5.46 | 5.39 | 4.56 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 0.00 | 0.08 | 0.08 | 0.08 | 0.08 |
| Total Non-current Assets* | 10.84 | 10.91 | 11.10 | 10.58 | 8.99 | 9.10 | 9.19 | 8.37 | 8.39 | 6.15 | 6.23 | 6.19 | 6.08 | 5.55 | 5.57 | 5.50 | 5.65 | 5.60 | 5.53 | 4.68 |
| Total Assets | 11.76 | 12.01 | 12.00 | 12.44 | 9.69 | 9.86 | 9.87 | 9.16 | 9.25 | 7.48 | 6.80 | 6.80 | 6.99 | 6.15 | 6.11 | 6.02 | 6.23 | 6.27 | 6.17 | 5.16 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14 | 0.13 | -- | -- | 0.57 | 0.52 | 0.60 | 0.60 | 0.53 | 0.34 |
| Total Current Liabilities | 1.38 | 1.17 | 1.57 | 1.26 | 0.86 | 0.85 | 0.87 | 0.83 | 0.93 | 0.71 | 0.75 | 0.75 | 0.88 | 0.67 | 0.79 | 0.89 | 1.04 | 1.29 | 1.23 | 0.62 |
| Long-term Debt | 4.72 | 5.17 | 5.24 | 5.52 | 3.22 | 3.37 | 3.60 | 3.05 | 3.23 | 2.40 | 1.75 | 1.69 | 1.91 | 1.33 | 1.24 | 1.25 | 1.37 | 1.52 | 1.63 | 1.03 |
| Total Non-current Liabilities* | 5.24 | 5.68 | 5.74 | 6.02 | 4.35 | 4.51 | 4.57 | 3.97 | 4.13 | 3.18 | 2.51 | 2.42 | 2.59 | 1.96 | 1.80 | 1.83 | 1.92 | 2.19 | 2.33 | 1.52 |
| Total Liabilities | 6.62 | 6.85 | 7.31 | 7.28 | 5.22 | 5.36 | 5.44 | 4.79 | 5.05 | 3.89 | 3.25 | 3.17 | 3.47 | 2.63 | 2.59 | 2.72 | 2.96 | 3.48 | 3.57 | 2.14 |
| Retained Earnings | 0.00 | 0.03 | (0.42) | 0.00 | 0.02 | 0.06 | (0.07) | (0.06) | 0.05 | 0.08 | 0.06 | 0.10 | 0.05 | 0.11 | 0.11 | 0.06 | 0.06 | (0.05) | (0.10) | (0.02) |
| Total Stockholder Equity* | 5.14 | 5.16 | 4.69 | 5.17 | 4.48 | 4.50 | 4.43 | 4.37 | 4.20 | 3.59 | 3.54 | 3.64 | 3.52 | 3.52 | 3.52 | 3.30 | 3.27 | 2.79 | 2.61 | 3.02 |
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* Derived from reported values
Income Statement
(in billions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.35 | 1.39 | 1.18 | 0.87 | 0.87 | 0.90 | 0.95 | 0.88 | 0.74 | 0.65 | 0.66 | 0.66 | 0.64 | 0.49 | 0.59 | 0.68 | 0.86 | 0.91 | 0.60 | 0.46 |
| Selling, General & Admin | 0.07 | 0.06 | 0.06 | 0.22 | 0.07 | 0.12 | 0.06 | 0.09 | 0.16 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 |
| Total Operating Expenses | 0.87 | 0.81 | 0.86 | 0.92 | 0.84 | 0.82 | 0.78 | 0.90 | 0.75 | 0.53 | 0.52 | 0.69 | 0.50 | 0.43 | 0.44 | 0.58 | 0.45 | 0.41 | 0.34 | 0.30 |
| Operating Income | 0.48 | 0.58 | 0.33 | (0.05) | 0.03 | 0.08 | 0.17 | (0.03) | (0.01) | 0.12 | 0.13 | (0.03) | 0.14 | 0.06 | 0.15 | 0.10 | 0.42 | 0.50 | 0.26 | 0.16 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
| Pretax Income | 0.01 | 0.66 | (0.50) | 0.00 | (0.01) | 0.20 | 0.01 | (0.21) | (0.01) | 0.08 | (0.04) | 0.16 | (0.15) | 0.07 | 0.27 | 0.05 | 0.59 | 0.30 | (0.43) | 0.17 |
| Tax Provision | 0.01 | 0.17 | (0.08) | (0.01) | -0.00 | 0.04 | 0.00 | (0.04) | -0.00 | 0.01 | -0.00 | 0.02 | (0.02) | 0.01 | 0.02 | 0.00 | 0.04 | 0.02 | (0.02) | -0.00 |
| Net Income | -0.00 | 0.49 | (0.42) | (0.01) | (0.01) | 0.15 | -0.00 | (0.12) | (0.01) | 0.04 | (0.02) | 0.06 | (0.05) | 0.01 | 0.06 | 0.01 | 0.12 | 0.05 | (0.08) | (0.02) |
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Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.61 | 0.71 | 0.41 | 0.37 | 0.47 | 0.50 | 0.34 | 0.38 | 0.37 | 0.29 | 0.18 | 0.32 | 0.19 | 0.18 | 0.24 | 0.22 | 0.40 | 0.26 | 0.14 |
| Capital Expenditures | 0.00 | 0.00 | 0.35 | (0.12) | 0.06 | 0.02 | 0.86 | 0.17 | 0.37 | 0.00 | 0.02 | 0.23 | 0.61 | 0.00 | 0.01 | -0.00 | 0.00 | 0.01 | 0.62 |
| Free Cash Flow* | 0.60 | 0.70 | 0.06 | 0.49 | 0.41 | 0.48 | (0.53) | 0.21 | -0.00 | 0.29 | 0.16 | 0.10 | (0.42) | 0.18 | 0.23 | 0.22 | 0.40 | 0.25 | (0.48) |
| Investing Cash Flow | (0.36) | (0.32) | (0.68) | 0.60 | (0.25) | (0.21) | (1.06) | (0.36) | (0.55) | (0.13) | (0.16) | (0.33) | (0.69) | (0.18) | (0.20) | (0.06) | (0.20) | (0.15) | (0.71) |
| Financing Cash Flow | (0.51) | (0.13) | (0.45) | (0.24) | (0.22) | (0.29) | 0.50 | 0.04 | (0.43) | 0.62 | (0.02) | (0.25) | 0.69 | 0.06 | (0.04) | (0.17) | (0.24) | (0.17) | 0.56 |
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* Derived from reported values