Financial Statements — EPR
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 | 0.02 | 0.07 | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.06 | 0.17 | 0.10 | 0.10 | 0.16 | 0.17 | 0.32 | 0.14 | 0.51 | 0.54 |
| Total Assets | 6.05 | 5.68 | 5.54 | 5.56 | 5.53 | 5.69 | 5.65 | 5.69 | 5.72 | 5.70 | 5.76 | 5.79 | 5.79 | 5.82 | 5.72 | 6.14 | 6.21 |
| Long-term Debt | 3.29 | 2.93 | 2.77 | 2.79 | 2.79 | 2.85 | 2.82 | 2.82 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 | 2.68 | 3.08 | 3.17 |
| Total Liabilities | 3.74 | 3.37 | 3.22 | 3.23 | 3.21 | 3.29 | 3.22 | 3.25 | 3.25 | 3.22 | 3.23 | 3.24 | 3.21 | 3.22 | 3.09 | 3.49 | 3.57 |
| Total Stockholder Equity* | 2.31 | 2.32 | 2.33 | 2.33 | 2.32 | 2.40 | 2.42 | 2.45 | 2.47 | 2.48 | 2.53 | 2.56 | 2.58 | 2.60 | 2.63 | 2.65 | 2.63 |
* 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 | 196.08 | 181.25 | 182.95 | 182.31 | 178.07 | 175.03 | 177.23 | 180.51 | 173.10 | 167.23 | 171.98 | 189.38 | 172.91 | 171.40 | 178.70 | 161.41 | 160.45 | 157.47 | 154.91 | 139.65 |
| Operating Income | 107.04 | 100.62 | 103.83 | 97.62 | 111.25 | 101.61 | 45.24 | 92.71 | 79.39 | 98.33 | 81.23 | 87.31 | 46.15 | 91.71 | 77.85 | 83.36 | 73.87 | -- | -- | -- |
| Interest Expense | 38.28 | 34.76 | 33.57 | 33.24 | 33.25 | 33.02 | 33.47 | 32.87 | 32.82 | 31.65 | 30.34 | 31.21 | 31.59 | 31.72 | 31.88 | 32.75 | 33.29 | 33.26 | 34.01 | 36.58 |
| Net Income | 67.17 | 62.61 | 66.90 | 66.59 | 75.64 | 65.80 | (8.39) | 46.65 | 45.10 | 62.71 | 45.53 | 56.26 | 13.60 | 57.66 | 42.33 | 50.80 | 40.91 | 42.19 | 44.56 | 32.12 |
| Diluted EPS | 0.79 | 0.74 | 0.80 | 0.79 | 0.91 | 0.78 | (0.19) | 0.53 | 0.51 | 0.75 | 0.52 | 0.66 | 0.10 | 0.69 | 0.49 | 0.60 | 0.46 | 0.48 | 0.52 | 0.35 |
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 | 93.17 | 113.37 | 97.78 | 136.48 | 87.32 | 99.37 | 92.94 | 122.00 | 78.66 | 99.54 | 77.00 | 149.20 | 99.36 | 121.53 | 92.04 | 132.63 | 88.96 | 128.09 | 70.50 | 95.62 |
| Capital Expenditures | 421.92 | 36.44 | 127.84 | 4.37 | 4.87 | 14.67 | 3.32 | 0.51 | 7.35 | 34.53 | 12.90 | 0.69 | 0.45 | 46.67 | 0.42 | 4.46 | 148.93 | 20.73 | 23.35 | 3.50 |
| Free Cash Flow* | (328.75) | 76.93 | (30.05) | 132.11 | 82.45 | 84.70 | 89.62 | 121.49 | 71.31 | 65.01 | 64.11 | 148.51 | 98.91 | 74.86 | 91.62 | 128.17 | (59.97) | 107.36 | 47.15 | 92.12 |
| Investing Cash Flow | (429.41) | (50.86) | (115.17) | (36.33) | (12.57) | 42.40 | (30.71) | (73.16) | (33.93) | (38.55) | (104.01) | (7.56) | (27.96) | (61.51) | (79.92) | (67.94) | (178.68) | (25.03) | 41.34 | (12.71) |
| Financing Cash Flow | 282.83 | (86.47) | 86.24 | (99.06) | (73.42) | (150.49) | (64.47) | (47.29) | (70.37) | (79.48) | (67.97) | (68.04) | (68.20) | (71.49) | (67.68) | (67.52) | (67.90) | (66.29) | 28.60 | (446.64) |
* 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 | Q3
2021 | Q3
2020 |
|---|
| Dividends Per Share | 0.93 | 0.90 | 0.89 | 0.89 | 0.89 | 0.87 | 0.86 | 0.86 | 0.86 | 0.84 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.78 | 0.75 | 0.00 |
