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Financial Statements — GLOP-PA
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.01 | 0.01 | 0.01 | 0.20 | 0.15 | 0.15 | 0.12 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.03 | 0.04 | 0.06 | 0.24 | 0.29 | 0.16 | 0.14 |
| Total Non-current Assets | 1.17 | 1.41 | 1.61 | 1.77 | 1.79 | 1.97 | 2.18 |
| Total Assets | 1.20 | 1.45 | 1.67 | 2.02 | 2.08 | 2.13 | 2.32 |
| Total Current Liabilities | 0.08 | 0.08 | 0.08 | 0.18 | 0.24 | 0.18 | 0.18 |
| Total Non-current Liabilities | 0.03 | 0.07 | 0.07 | 0.88 | 0.92 | 1.04 | 1.14 |
| Total Liabilities* | 0.11 | 0.15 | 0.15 | 1.05 | 1.16 | 1.21 | 1.32 |
| Total Stockholder Equity | 1.09 | 1.30 | 1.52 | 0.96 | 0.92 | 0.92 | 1.00 |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2022 | Q2 2021 |
|---|---|---|
| Total Revenue | 84.92 | 70.35 |
| Selling, General & Admin | 4.38 | 3.49 |
| Operating Income | 9.07 | 24.17 |
| Net Income | 0.76 | 14.66 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2022 | Q2 2021 |
|---|---|---|
| Operating Cash Flow | 122.18 | 113.02 |
| Investing Cash Flow | (11.10) | (14.72) |
| Financing Cash Flow | (109.34) | (82.22) |
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