Financial Statements — CWT
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 | 0.04 | 0.06 | 0.08 | 0.05 | 0.04 | 0.06 | 0.04 | 0.04 | 0.03 | 0.06 | 0.05 | 0.09 | 0.06 | 0.07 | 0.14 | 0.07 | 0.08 |
| Accounts Receivable | 0.07 | 0.05 | 0.08 | 0.08 | 0.05 | 0.08 | 0.07 | 0.05 | 0.08 | 0.06 | 0.05 | 0.08 | 0.07 | 0.05 | 0.07 | 0.05 | 0.04 |
| Total Current Assets | 0.41 | 0.38 | 0.40 | 0.36 | 0.32 | 0.36 | 0.27 | 0.28 | 0.30 | 0.31 | 0.27 | 0.34 | 0.28 | 0.27 | 0.39 | 0.31 | 0.30 |
| Goodwill | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| Total Non-current Assets* | 5.55 | 5.40 | 5.12 | 5.04 | 4.94 | 4.65 | 4.60 | 4.50 | 3.74 | 3.68 | 3.62 | 3.47 | 3.41 | 3.37 | 3.29 | 3.24 | 3.17 |
| Total Assets | 5.95 | 5.78 | 5.52 | 5.40 | 5.26 | 5.01 | 4.87 | 4.78 | 4.04 | 3.99 | 3.89 | 3.81 | 3.68 | 3.64 | 3.68 | 3.55 | 3.47 |
| Accounts Payable | 0.20 | 0.16 | 0.19 | 0.17 | 0.14 | 0.17 | 0.14 | 0.12 | 0.15 | 0.14 | 0.12 | 0.16 | 0.14 | 0.14 | 0.15 | 0.13 | 0.12 |
| Short-term Debt | 0.21 | 0.23 | 0.35 | 0.36 | 0.28 | 0.26 | 0.25 | 0.28 | 0.12 | 0.13 | 0.13 | 0.07 | 0.07 | 0.05 | 0.12 | 0.14 | 0.44 |
| Total Current Liabilities | 0.58 | 0.54 | 0.73 | 0.69 | 0.60 | 0.57 | 0.51 | 0.51 | 0.38 | 0.36 | 0.35 | 0.32 | 0.29 | 0.28 | 0.36 | 0.36 | 0.66 |
| Long-term Debt | 1.47 | 1.47 | 1.10 | 1.10 | 1.10 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.06 | 1.06 | 1.06 | 0.78 |
| Total Non-current Liabilities* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.89 |
| Total Liabilities* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.54 |
| Retained Earnings | 0.75 | 0.71 | 0.74 | 0.69 | 0.67 | 0.67 | 0.63 | 0.60 | 0.53 | 0.52 | 0.52 | 0.56 | 0.52 | 0.51 | 0.53 | 0.48 | 0.46 |
| Total Stockholder Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.93 |
* 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 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 278.04 | 197.33 | 210.68 | 314.10 | 256.22 | 182.70 | 217.82 | 306.24 | 226.67 | 154.90 | 197.57 | 253.34 | 194.21 | 145.23 | 176.76 | 238.27 | 198.66 | 158.93 | 168.37 | 238.35 |
| Selling, General & Admin | 36.22 | 33.69 | 37.84 | 36.24 | 33.32 | 34.17 | 36.42 | 35.45 | 32.04 | 35.60 | 37.06 | 34.22 | 34.98 | 35.99 | 33.29 | 33.33 | 32.69 | 33.41 | 33.85 | 30.71 |
| Operating Income | 70.90 | 18.16 | 25.60 | 70.61 | 51.81 | 22.35 | 32.25 | 66.75 | 48.17 | 77.89 | 35.24 | 43.47 | 15.95 | (17.52) | 26.29 | 64.95 | 27.29 | 9.14 | 10.45 | 71.15 |
| Pretax Income* | 72.05 | 5.50 | 6.58 | 73.83 | 50.84 | 16.07 | 17.87 | 78.10 | 50.55 | 86.78 | 20.41 | 39.45 | 11.33 | (26.06) | 18.81 | 62.12 | 21.28 | 0.18 | 3.02 | 64.41 |
| Tax Provision | 15.59 | 1.47 | (4.90) | 12.60 | 8.67 | 2.74 | (1.79) | 17.42 | 9.99 | 16.86 | (9.72) | 5.01 | 1.77 | (3.85) | (0.76) | 6.24 | 1.80 | (0.90) | (0.56) | 1.91 |
| Net Income | 56.47 | 4.04 | 11.48 | 61.23 | 42.17 | 13.33 | 19.66 | 60.68 | 40.55 | 69.92 | 30.13 | 34.44 | 9.56 | (22.21) | 19.57 | 55.87 | 19.48 | 1.09 | 3.58 | 62.50 |
| Basic EPS | 0.94 | 0.07 | 0.19 | 1.03 | 0.71 | 0.22 | 0.32 | 1.03 | 0.70 | 1.21 | 0.54 | 0.60 | 0.17 | (0.40) | 0.36 | 1.03 | 0.36 | 0.02 | 0.07 | 1.20 |
| Diluted EPS | 0.93 | 0.07 | 0.19 | 1.03 | 0.71 | 0.22 | 0.31 | 1.03 | 0.70 | 1.21 | 0.54 | 0.60 | 0.17 | (0.40) | 0.36 | 1.03 | 0.36 | 0.02 | 0.07 | 1.20 |
* Derived from reported values
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 | 63.60 | 49.39 | 47.91 | 167.29 | 48.95 | 38.42 | 68.08 | 101.84 | 94.42 | 26.52 | 74.31 | 105.99 | 16.55 | 20.97 | 43.93 | 109.93 | 35.72 | 54.19 | 52.56 | 111.51 |
| Investing Cash Flow | (146.98) | (129.46) | (152.28) | (138.55) | (119.42) | (109.90) | (139.99) | (120.51) | (104.56) | (109.81) | (109.79) | (102.33) | (95.21) | (82.08) | (107.12) | (77.50) | (82.23) | (68.68) | (85.34) | (71.56) |
| Financing Cash Flow | 68.78 | 86.44 | 80.14 | (3.29) | 76.49 | 65.92 | 62.40 | 41.19 | 4.55 | 86.59 | 51.40 | (24.27) | 81.88 | 62.53 | 34.77 | 16.78 | 38.89 | 5.68 | (27.96) | 33.95 |
Dividends Per Share
(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 |
|---|
| Dividends Per Share | 0.34 | 0.34 | 0.30 | 0.30 | 0.30 | 0.34 | 0.28 | 0.28 | 0.28 | 0.28 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.23 | 0.23 |
