Financial Statements — FPI
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 | 0.01 | 0.02 | 0.01 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 |
| Total Assets | 0.70 | 0.71 | 0.74 | 0.78 | 0.81 | 1.03 | 1.03 | 1.03 | 1.07 | 1.13 | 1.15 | 1.13 | 1.13 | 1.12 | 1.10 | 1.10 | 1.08 |
| Long-term Debt | 0.22 | 0.23 | 0.17 | 0.19 | 0.20 | 0.39 | 0.39 | 0.38 | 0.42 | 0.47 | 0.44 | 0.41 | 0.43 | 0.47 | 0.50 | 0.50 | 0.49 |
| Total Liabilities | 0.24 | 0.25 | 0.18 | 0.20 | 0.22 | 0.41 | 0.41 | 0.40 | 0.44 | 0.49 | 0.47 | 0.43 | 0.44 | 0.49 | 0.52 | 0.52 | 0.51 |
| Retained Earnings | 0.12 | 0.12 | 0.10 | 0.10 | 0.09 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 | -0.00 | -0.00 | -0.00 | (0.01) | (0.01) | 0.00 |
| Total Stockholder Equity* | 0.46 | 0.46 | 0.56 | 0.57 | 0.59 | 0.62 | 0.62 | 0.63 | 0.63 | 0.64 | 0.68 | 0.70 | 0.68 | 0.63 | 0.58 | 0.58 | 0.56 |
* 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 | 9.40 | 10.10 | 20.72 | 11.25 | 9.96 | 10.25 | 21.47 | 13.32 | 11.45 | 11.99 | 21.59 | 11.62 | 11.58 | 12.67 | 21.82 | 13.14 | 12.36 | 13.89 | 20.05 | 10.11 |
| Total Operating Expenses | 6.75 | 6.52 | 8.21 | 8.24 | 24.09 | 6.40 | 10.40 | 8.09 | 8.21 | 6.84 | 11.20 | 11.60 | 8.83 | 7.84 | 9.35 | 8.41 | 8.90 | 9.57 | 8.72 | 8.67 |
| Operating Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 2.76 | 4.84 | 12.47 | 4.72 | 3.46 | 4.32 | 11.33 | 1.43 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.04 | 5.66 | 6.23 | 5.84 | 4.92 | 4.68 | 3.89 | 3.74 | 3.83 | 3.96 | 4.01 |
| Net Income | 3.11 | 0.64 | 21.42 | 0.48 | 7.60 | 2.04 | 58.75 | 1.79 | (2.00) | 1.37 | 17.32 | 4.21 | 7.71 | 1.68 | 6.56 | 1.09 | 2.92 | 1.11 | 12.92 | (2.55) |
| Diluted EPS | 0.07 | 0.01 | 0.44 | 0.00 | 0.14 | 0.03 | 1.09 | 0.02 | (0.06) | 0.01 | 0.32 | 0.07 | 0.12 | 0.02 | 0.11 | 0.01 | 0.04 | 0.00 | 0.21 | (0.17) |
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 | (3.07) | 8.25 | 15.19 | (1.95) | (2.18) | 6.37 | 14.61 | (4.28) | (6.09) | 11.90 | 7.16 | (3.66) | (6.44) | 15.84 | 8.30 | 0.32 | (1.87) | 10.31 | 6.62 | (6.98) |
| Investing Cash Flow | 8.70 | 12.02 | (7.40) | 3.50 | 67.19 | 0.10 | 275.80 | 8.70 | (1.25) | (14.50) | 58.90 | 59.62 | 34.04 | 5.91 | (34.67) | (9.22) | (8.68) | (7.82) | (9.63) | (6.44) |
| Financing Cash Flow | (11.95) | (11.82) | (11.97) | (39.15) | (35.59) | (63.26) | (220.07) | (2.07) | 6.86 | 3.34 | (66.62) | (61.13) | (28.59) | (17.17) | 25.16 | (1.92) | 14.15 | (16.56) | 11.81 | (5.37) |
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
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 | Q2
2021 | Q1
2021 |
|---|
| Dividends Per Share | 0.09 | 1.21 | 0.26 | 0.06 | 1.21 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.10 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
