Financial Statements — EHC
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 | 0.11 | 0.11 | 0.05 | 0.10 | 0.10 | 0.15 | 0.15 | 0.13 | 0.10 | 0.12 | 0.09 | 0.06 | 0.19 | 0.09 | 0.09 | 0.07 | 0.22 |
| Accounts Receivable | 0.69 | 0.68 | 0.61 | 0.61 | 0.62 | 0.58 | 0.59 | 0.62 | 0.54 | 0.53 | 0.51 | 0.50 | 0.66 | 0.68 | 0.64 | 0.63 | 0.63 |
| Total Current Assets | 1.04 | 1.03 | 0.87 | 0.92 | 0.91 | 0.93 | 0.94 | 0.93 | 0.81 | 0.82 | 0.76 | 0.73 | 1.03 | 0.95 | 0.91 | 0.86 | 1.00 |
| Property, Plant & Equipment | 4.34 | 4.22 | 3.93 | 3.82 | 3.72 | 3.52 | 3.44 | 3.37 | 3.19 | 3.06 | 2.99 | 2.81 | 2.73 | 2.67 | 2.47 | 2.39 | 2.28 |
| Goodwill | 1.32 | 1.32 | 1.30 | 1.30 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.27 | 1.27 | 1.25 | 2.46 | 2.46 | 2.42 | 2.41 | 2.32 |
| Intangible Assets | 0.31 | 0.30 | 0.29 | 0.30 | 0.29 | 0.30 | 0.30 | 0.27 | 0.28 | 0.28 | 0.29 | 0.28 | 0.40 | 0.41 | 0.42 | 0.44 | 0.42 |
| Total Non-current Assets* | 6.42 | 6.28 | 6.00 | 5.87 | 5.73 | 5.52 | 5.45 | 5.30 | 5.15 | 5.04 | 4.99 | 4.74 | 6.05 | 5.99 | 5.81 | 5.75 | 5.54 |
| Total Assets | 7.46 | 7.31 | 6.87 | 6.79 | 6.64 | 6.46 | 6.39 | 6.23 | 5.96 | 5.86 | 5.75 | 5.48 | 7.08 | 6.94 | 6.72 | 6.61 | 6.54 |
| Accounts Payable | 0.22 | 0.20 | 0.14 | 0.17 | 0.16 | 0.17 | 0.16 | 0.17 | 0.17 | 0.16 | 0.14 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.12 |
| Total Current Liabilities | 0.87 | 0.88 | 0.76 | 0.87 | 0.86 | 0.90 | 0.69 | 0.68 | 0.64 | 0.66 | 0.59 | 0.60 | 0.84 | 0.75 | 0.79 | 0.80 | 0.81 |
| Long-term Debt | 2.60 | 2.53 | 2.39 | 2.32 | 2.33 | 2.34 | 2.68 | 2.68 | 2.69 | 2.70 | 2.72 | 2.72 | 3.23 | 3.22 | 3.14 | 3.11 | 3.16 |
| Total Non-current Liabilities* | 3.12 | 3.07 | 2.92 | 2.83 | 2.85 | 2.84 | 3.16 | 3.15 | 3.14 | 3.15 | 3.19 | 3.12 | 3.70 | 3.70 | 3.63 | 3.60 | 3.66 |
| Total Liabilities | 4.00 | 3.95 | 3.68 | 3.70 | 3.70 | 3.73 | 3.86 | 3.83 | 3.78 | 3.80 | 3.78 | 3.73 | 4.54 | 4.45 | 4.43 | 4.40 | 4.47 |
| Total Stockholder Equity | 2.60 | 2.52 | 2.37 | 2.28 | 2.16 | 1.96 | 1.84 | 1.74 | 1.56 | 1.48 | 1.38 | 1.22 | 2.00 | 1.97 | 1.84 | 1.76 | 1.66 |
* Derived from reported values
Income Statement
(in billions 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 | 1.60 | 1.59 | 1.54 | 1.48 | 1.46 | 1.46 | 1.41 | 1.35 | 1.30 | 1.32 | 1.25 | 1.21 | 1.19 | 1.16 | 0.60 | 1.09 | 1.33 | 1.33 | 1.32 | 1.28 |
| Selling, General & Admin | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.01 | 0.04 | 0.06 | 0.05 | 0.06 | 0.04 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 |
| Pretax Income | 0.26 | 0.29 | 0.26 | 0.22 | 0.24 | 0.24 | 0.20 | 0.18 | 0.19 | 0.18 | 0.16 | 0.14 | 0.15 | 0.15 | 0.11 | 0.11 | 0.10 | 0.14 | 0.15 | 0.16 |
| Tax Provision | 0.05 | 0.06 | 0.06 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Net Income | 0.15 | 0.19 | 0.15 | 0.13 | 0.14 | 0.15 | 0.12 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.05 | 0.05 | 0.09 | 0.09 | 0.10 |
| Basic EPS | 1.55 | 1.96 | 1.45 | 1.26 | 1.41 | 1.50 | 1.20 | 1.08 | 1.13 | 1.12 | 0.87 | 0.85 | 0.91 | 0.88 | 0.90 | 0.45 | 0.49 | 0.88 | 0.92 | 1.01 |
| Diluted EPS | 1.54 | 1.93 | 1.43 | 1.24 | 1.39 | 1.48 | 1.18 | 1.06 | 1.12 | 1.10 | 0.86 | 0.84 | 0.90 | 0.87 | 0.89 | 0.45 | 0.49 | 0.87 | 0.91 | 1.00 |
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 | 282.60 | 313.10 | 346.00 | 270.80 | 270.20 | 288.60 | 278.80 | 267.80 | 217.40 | 238.80 | 201.00 | 649.80 | 206.70 | 227.90 | 172.20 | 70.10 | 244.60 | 218.90 | 123.80 | 177.60 |
| Capital Expenditures | 220.30 | 162.40 | 229.30 | 187.10 | 156.90 | 163.10 | 198.70 | 147.50 | 156.90 | 139.40 | -- | 146.70 | 117.20 | 96.60 | 189.90 | 144.90 | 114.80 | 115.20 | 192.60 | 123.60 |
| Free Cash Flow* | 62.30 | 150.70 | 116.70 | 83.70 | 113.30 | 125.50 | 80.10 | 120.30 | 60.50 | 99.40 | -- | 503.10 | 89.50 | 131.30 | (17.70) | (74.80) | 129.80 | 103.70 | (68.80) | 54.00 |
| Investing Cash Flow | (235.60) | (150.10) | (239.40) | (201.30) | (165.40) | (158.50) | (203.70) | (161.50) | (158.40) | (129.70) | (208.10) | (162.20) | (128.50) | (104.00) | (206.40) | (174.30) | (123.20) | (123.10) | (220.70) | (124.00) |
| Financing Cash Flow | (76.90) | (102.50) | (97.40) | (113.20) | (90.20) | (130.40) | (150.90) | (89.50) | (49.60) | (40.60) | (29.90) | (65.80) | (43.50) | (58.00) | (16.50) | (49.00) | (19.30) | (60.90) | 42.30 | (18.50) |
* Derived from reported values
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 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.28 | 0.28 | 0.28 | 0.28 |
