Financial Statements — FSK
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 |
|---|
| Cash & Equivalents | 0.11 | 0.13 | 0.16 | 0.31 | 0.47 | 0.37 | 0.43 | 0.24 | 0.18 | 0.27 | 0.25 | 0.27 |
| Total Assets | 11.99 | 12.83 | 13.91 | 14.59 | 14.92 | 15.15 | 15.10 | 15.15 | 15.38 | 15.49 | 16.06 | 16.72 |
| Long-term Debt | 6.47 | 7.27 | 7.36 | 8.04 | 7.99 | 8.06 | 7.96 | 7.93 | 8.02 | 8.16 | 8.68 | 9.14 |
| Total Liabilities | 6.73 | 7.55 | 7.75 | 8.45 | 8.37 | 8.48 | 8.39 | 8.34 | 8.41 | 8.57 | 9.07 | 9.56 |
| Retained Earnings | (4.08) | (3.92) | (3.12) | (3.14) | (2.74) | (2.77) | (2.73) | (2.62) | (2.61) | (2.66) | (2.59) | (2.46) |
| Total Stockholder Equity | 5.12 | 5.27 | 6.16 | 6.14 | 6.55 | 6.67 | 6.71 | 6.81 | 6.97 | 6.92 | 6.98 | 7.16 |
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 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 116.00 | 118.00 | 117.00 | 118.00 | 114.00 | 109.00 | 96.00 |
| Net Income | (34.00) | (441.00) | (114.00) | 214.00 | (209.00) | 120.00 | 147.00 | 160.00 | 105.00 | 173.00 | 90.00 | 265.00 | 142.00 | 199.00 | 67.00 | (127.00) |
| Basic EPS | (0.13) | (1.57) | (0.40) | 0.76 | (0.75) | 0.43 | 0.53 | 0.57 | 0.37 | 0.62 | 0.31 | 0.95 | 0.51 | 0.71 | (6.81) | (0.45) |
| Diluted EPS | (0.13) | (1.57) | (0.40) | 0.76 | (0.75) | 0.43 | 0.53 | 0.57 | 0.37 | 0.62 | 0.31 | 0.95 | 0.51 | 0.71 | (6.81) | (0.45) |
Cash Flow Statement
(in billions 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 |
|---|
| Operating Cash Flow | 0.78 | 0.25 | 0.20 | 0.71 | 0.11 | (0.42) | 0.98 | 0.08 | 0.38 | 0.47 | 0.13 | 0.24 | 0.76 | 0.25 | 0.70 | 0.41 |
| Financing Cash Flow | (0.80) | (0.32) | (0.14) | (0.86) | (0.27) | 0.59 | (1.05) | (0.14) | (0.18) | (0.45) | (0.08) | (0.34) | (0.74) | (0.25) | (0.71) | (0.52) |
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 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 |
|---|
| Dividends Per Share | 0.42 | 0.48 | 0.70 | 0.70 | 0.70 | 0.70 | 0.75 | 2.20 | 0.05 | 0.05 | 0.05 | 1.31 | 0.70 | 0.60 |
