Financial Statements — FPH
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 | 0.35 | 0.33 | 0.35 | 0.46 | 0.53 | 0.22 | 0.22 | 0.23 | 0.22 | 0.19 | 0.11 | 0.09 | 0.13 | 0.20 | 0.19 | 0.24 | 0.23 |
| Real Estate Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Assets | 3.22 | 3.19 | 3.19 | 3.16 | 3.16 | 2.95 | 2.92 | 2.87 | 2.93 | 2.91 | 2.88 | 2.89 | 2.89 | 2.92 | 2.94 | 2.92 | 2.94 |
| Total Liabilities | 0.81 | 0.81 | 0.84 | 0.91 | 0.92 | 0.89 | 0.87 | 0.86 | 0.99 | 0.98 | 1.00 | 1.01 | 1.01 | 1.03 | 1.06 | 1.04 | 1.05 |
| Retained Earnings | 0.24 | 0.23 | 0.20 | 0.18 | 0.18 | 0.11 | 0.11 | 0.09 | 0.06 | 0.05 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Stockholder Equity* | 2.41 | 2.38 | 2.35 | 2.25 | 2.24 | 2.06 | 2.05 | 2.01 | 1.95 | 1.93 | 1.88 | 1.87 | 1.88 | 1.89 | 1.87 | 1.88 | 1.89 |
* Derived from reported values
Income 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 |
|---|
| Total Revenue | 13.44 | 13.04 | 75.42 | 12.96 | 7.04 | 12.73 | 159.36 | 16.53 | 50.76 | 9.33 | 118.31 | 65.45 | 20.90 | 5.19 | 16.64 | 14.95 | 4.99 | 4.46 | 181.71 | 20.25 |
| Net Income | 10.86 | (2.23) | 23.29 | 21.07 | 3.32 | 23.28 | 46.49 | 4.76 | 14.72 | 2.33 | 29.76 | 6.60 | 23.57 | (4.54) | 11.28 | (4.44) | (5.11) | (17.13) | 22.48 | (3.85) |
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 | (10.15) | (44.50) | 79.71 | 40.42 | (71.63) | 56.73 | 183.60 | (17.95) | (23.23) | (26.42) | 89.06 | 27.14 | 59.56 | (21.64) | (13.28) | (41.49) | (75.56) | (57.97) | 80.88 | (44.47) |
| Capital Expenditures | 0.18 | 0.00 | 0.12 | 0.00 | 0.06 | 0.04 | 0.13 | 0.23 | 0.36 | 0.09 | 0.02 | 0.00 | 0.00 | -- | 0.01 | 0.00 | 0.06 | 0.00 | 0.02 | 0.00 |
| Free Cash Flow* | (10.33) | (44.50) | 79.59 | 40.42 | (71.69) | 56.69 | 183.47 | (18.18) | (23.60) | (26.52) | 89.04 | 27.14 | 59.56 | -- | (13.29) | (41.49) | (75.62) | (57.97) | 80.86 | (44.47) |
| Investing Cash Flow | 32.51 | (0.28) | 9.34 | (58.33) | (0.06) | 42.50 | 28.86 | 26.69 | 8.28 | 6.25 | 47.17 | 0.27 | 29.61 | 0.07 | 61.68 | 0.92 | 0.90 | 0.48 | (3.00) | 0.33 |
| Financing Cash Flow | (6.54) | (48.20) | (14.63) | (87.60) | 0.00 | (1.78) | (6.10) | (1.60) | (0.34) | (100.94) | (0.69) | (2.35) | (2.54) | (3.62) | (3.35) | (0.87) | (1.17) | (4.33) | (3.55) | (1.25) |
* Derived from reported values
