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Financial Statements — EGP
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 | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.04 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Total Assets | 5.78 | 5.52 | 5.49 | 5.43 | 5.35 | 5.19 | 5.11 | 5.08 | 4.75 | 4.71 | 4.58 | 4.52 | 4.35 | 4.20 | 4.08 | 4.04 | 3.96 | 3.85 | 3.34 | 3.22 |
| Long-term Debt | 1.62 | 1.62 | 1.62 | -- | 1.44 | 1.46 | 1.45 | -- | 1.62 | 1.67 | 1.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 2.20 | 1.95 | 1.91 | 1.94 | 1.85 | 1.78 | 1.76 | 1.78 | 1.92 | 1.95 | 1.92 | 1.91 | 1.98 | 1.99 | 2.04 | 2.08 | 1.97 | 1.87 | 1.67 | 1.64 |
| Retained Earnings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.36 | -- | -- | -- | -- | -- | -- |
| Total Stockholder Equity | 3.57 | 3.57 | 3.58 | 3.50 | 3.51 | 3.41 | 3.34 | 3.29 | 2.83 | 2.77 | 2.66 | 2.61 | 2.38 | 2.21 | 2.04 | 1.95 | 1.99 | 1.98 | 1.67 | 1.57 |
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Income Statement
(in millions USD) (except per-share rows)| 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 | 199.44 | 193.33 | 190.26 | 187.47 | 182.14 | 177.29 | 174.45 | 164.04 | 162.88 | 159.09 | 154.22 | 149.15 | 146.53 | 139.89 | 135.03 | 129.84 | 125.66 | 118.55 | 112.97 | 107.37 |
| Interest Expense | 9.62 | 8.99 | 9.08 | 8.71 | 7.69 | 7.69 | 8.03 | 9.19 | 9.87 | 9.83 | 10.06 | 11.11 | 11.29 | 12.58 | 13.03 | 11.65 | 9.77 | 8.97 | 8.11 | 8.07 |
| Net Income | 78.38 | 75.52 | 94.62 | 67.75 | 66.96 | 63.31 | 59.44 | 58.65 | 55.19 | 55.30 | 58.66 | 63.47 | 48.91 | 43.47 | 44.70 | 38.69 | 37.82 | 46.17 | 63.60 | 71.91 |
| Diluted EPS | 1.46 | 1.40 | 1.77 | 1.27 | 1.26 | 1.20 | 1.14 | 1.17 | 1.13 | 1.14 | 1.22 | 1.36 | 1.07 | 0.97 | 1.02 | 0.86 | 0.87 | 1.09 | 1.54 | 1.76 |
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Cash Flow Statement
(in millions 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 176.11 | 159.59 | 142.35 | 64.75 | 138.91 | 143.37 | 133.71 | 53.89 | 122.93 | 122.86 | 116.90 | 38.10 | 121.32 | 85.32 | 93.46 | 39.95 | 100.40 | 93.89 | 82.26 | 15.33 |
| Capital Expenditures | 15.94 | 13.39 | 15.62 | 13.18 | 18.65 | 24.21 | 19.80 | 10.00 | 14.42 | 20.04 | 14.83 | 9.02 | 1.62 | 12.96 | 15.78 | 9.81 | 9.32 | 11.88 | 9.84 | 63.41 |
| Free Cash Flow* | 160.17 | 146.20 | 126.72 | 51.57 | 120.26 | 119.17 | 113.91 | 43.89 | 108.52 | 102.82 | 102.07 | 29.08 | 119.70 | 72.36 | 77.68 | 30.14 | 91.08 | 82.01 | 72.42 | (48.09) |
| Investing Cash Flow | (239.51) | (74.28) | (72.19) | (131.12) | (237.26) | (131.78) | (76.11) | (327.55) | (125.82) | (147.75) | (123.23) | (180.60) | (180.66) | (143.98) | (64.82) | (135.59) | (124.42) | (146.99) | (114.14) | (208.75) |
| Financing Cash Flow | 113.27 | (83.29) | (39.80) | 64.40 | 68.42 | 0.82 | (54.61) | 274.22 | (19.56) | 48.66 | (18.31) | 182.39 | 58.63 | 50.35 | (19.30) | 90.85 | 23.31 | 52.94 | 33.21 | 197.57 |
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* Derived from reported values
Dividends Per Share
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 1.75 | 1.55 | 1.55 | 1.55 | 1.55 | 1.40 | 1.40 | 1.40 | 1.40 | 1.27 | 1.27 | 1.27 | 1.27 | 1.25 | 1.25 | 1.25 | 1.25 | 1.10 | 1.10 | 1.10 |
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