Financial Statements — GPOR
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.18 |
| Accounts Receivable | 0.11 | 0.13 | 0.12 | 0.13 | 0.16 | 0.09 | 0.09 | 0.09 | 0.11 | 0.09 | 0.12 | 0.32 | 0.32 | 0.21 | 0.19 | 0.14 | 0.13 |
| Total Current Assets | 0.22 | 0.22 | 0.19 | 0.20 | 0.21 | 0.22 | 0.27 | 0.35 | 0.27 | 0.26 | 0.29 | 0.42 | 0.38 | 0.27 | 0.22 | 0.22 | 0.47 |
| Property, Plant & Equipment | 2.50 | 2.38 | 2.21 | 2.19 | 2.12 | 2.37 | 2.38 | 2.31 | 2.22 | 2.19 | 2.13 | 2.03 | 1.95 | 1.90 | 1.84 | 1.82 | 2.11 |
| Total Non-current Assets* | 2.95 | 2.85 | 2.75 | 2.76 | 2.74 | 2.95 | 2.97 | 2.90 | 2.86 | 2.29 | 2.24 | 2.08 | 1.99 | 1.94 | 1.87 | 1.85 | 2.15 |
| Total Assets | 3.17 | 3.08 | 2.93 | 2.96 | 2.95 | 3.18 | 3.24 | 3.25 | 3.14 | 2.56 | 2.53 | 2.50 | 2.37 | 2.21 | 2.09 | 2.07 | 2.63 |
| Accounts Payable | 0.37 | 0.37 | 0.31 | 0.34 | 0.33 | 0.28 | 0.29 | 0.29 | 0.31 | 0.31 | 0.38 | 0.47 | 0.45 | 0.40 | 0.44 | 0.40 | 0.31 |
| Total Current Liabilities | 0.38 | 0.40 | 0.35 | 0.39 | 0.48 | 0.33 | 0.34 | 0.34 | 0.37 | 0.38 | 0.47 | 1.28 | 1.13 | 1.22 | 1.06 | 0.65 | 0.61 |
| Long-term Debt | 0.92 | 0.82 | 0.69 | 0.70 | 0.70 | 0.69 | 0.68 | 0.64 | 0.64 | 0.65 | 0.55 | 0.73 | 0.67 | 0.57 | 0.75 | 0.83 | 2.28 |
| Total Non-current Liabilities | 0.96 | 0.87 | 0.76 | 0.77 | 0.78 | 0.75 | 0.73 | 0.68 | 0.74 | 0.75 | 0.68 | 1.06 | 1.01 | 0.88 | 0.98 | 0.91 | 0.04 |
| Total Liabilities | 1.34 | 1.27 | 1.10 | 1.16 | 1.26 | 1.08 | 1.07 | 1.02 | 1.11 | 1.13 | 1.15 | 2.34 | 2.14 | 2.10 | 2.04 | 1.56 | 2.92 |
| Retained Earnings | 1.83 | 1.81 | 1.83 | 1.76 | 1.58 | 1.86 | 1.87 | 1.90 | 1.60 | 1.00 | 0.90 | (0.37) | (0.35) | (0.60) | (0.67) | (0.21) | (4.46) |
| Total Stockholder Equity | 1.83 | 1.81 | 1.83 | 1.77 | 1.66 | 2.06 | 2.12 | 2.19 | 1.98 | 1.38 | 1.32 | 0.10 | 0.18 | 0.05 | (0.01) | 0.45 | (0.29) |
* 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 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 323.23 | 437.53 | 398.19 | 379.75 | 447.62 | 197.03 | 239.87 | 253.91 | 181.12 | 283.23 | 489.11 | 266.67 | 304.71 | 731.22 | 982.49 | 191.10 | 465.33 | (307.82) | (242.53) | 5.72 |
| Cost of Revenue | 84.63 | 90.57 | 93.17 | 96.39 | 86.51 | 82.87 | 88.19 | 89.90 | 86.53 | 86.62 | 88.75 | 86.60 | 85.66 | 87.62 | 95.47 | 89.23 | 87.75 | 84.79 | 84.44 | 41.38 |
| Gross Profit | 238.60 | 346.97 | 305.02 | 283.36 | 361.11 | 114.16 | 151.68 | 164.01 | 94.59 | 196.61 | 400.36 | 180.07 | 219.04 | 643.60 | 887.02 | 101.87 | 377.58 | (392.61) | (326.96) | (35.65) |
| Selling, General & Admin | 10.66 | 9.71 | 10.73 | 11.84 | 10.93 | 9.00 | 12.13 | 10.48 | 10.75 | 9.20 | 11.36 | 9.89 | 8.61 | 8.73 | 11.18 | 8.75 | 8.27 | 7.11 | 16.69 | 6.52 |
| Total Operating Expenses | 111.54 | 119.38 | 126.37 | 124.37 | 110.34 | 102.15 | 466.68 | 149.43 | 112.71 | 114.84 | 117.87 | 112.88 | 116.46 | 121.02 | 122.33 | 105.74 | 102.49 | 100.19 | 108.32 | 166.09 |
| Operating Income | 127.07 | 227.59 | 178.65 | 158.99 | 250.77 | 12.01 | (314.99) | 14.59 | (18.12) | 81.77 | 282.49 | 67.18 | 102.58 | 522.59 | 764.70 | (3.87) | 275.10 | (492.80) | (435.28) | (201.74) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15.00 | 14.67 | 14.92 | 13.73 | 13.76 | 16.09 | 15.46 | 14.23 | 13.98 | 16.35 | 8.89 |
| Pretax Income | 111.12 | 210.51 | 165.01 | 142.80 | 236.14 | (0.64) | (332.75) | (17.80) | (33.80) | 66.89 | 275.32 | 53.70 | 93.69 | 523.05 | 748.57 | (18.47) | 256.58 | (491.97) | (460.66) | (209.59) |
| Tax Provision | 24.02 | 44.68 | 32.59 | 31.41 | 51.67 | (0.18) | (59.51) | (3.83) | (7.59) | 14.85 | 29.59 | (554.74) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| Net Income | 87.10 | 165.82 | 132.42 | 111.39 | 184.47 | (0.46) | (273.24) | (13.97) | (26.21) | 52.04 | 245.73 | 608.44 | 93.69 | 523.05 | 748.57 | (18.47) | 256.58 | (491.97) | (461.31) | (209.59) |
| Basic EPS | 4.87 | 8.94 | 8.11 | 4.49 | 9.21 | (0.07) | (14.77) | (0.83) | (1.51) | 2.39 | 12.21 | 27.72 | 4.23 | 23.08 | 34.27 | (1.01) | 10.42 | (23.23) | (22.50) | (10.36) |
| Diluted EPS | 4.85 | 8.87 | 7.98 | 4.45 | 9.12 | (0.07) | (14.72) | (0.83) | (1.51) | 2.34 | 12.01 | 27.37 | 4.18 | 22.90 | 34.22 | (1.01) | 10.34 | (23.23) | (22.50) | (10.36) |
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 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 149.93 | 292.92 | 185.43 | 209.08 | 231.40 | 177.28 | 148.85 | 189.70 | 123.47 | 188.02 | 155.50 | 156.27 | 107.35 | 304.06 | 188.00 | 167.88 | 129.50 | 253.70 | 164.64 | 38.37 |
| Capital Expenditures | 174.95 | 137.83 | 144.67 | 129.90 | 144.77 | 108.23 | 77.19 | 132.06 | 126.71 | 118.15 | 116.23 | 137.73 | 153.01 | 130.40 | 128.79 | 150.21 | 101.52 | 80.27 | 119.31 | 40.42 |
| Free Cash Flow* | (25.02) | 155.09 | 40.76 | 79.18 | 86.63 | 69.05 | 71.66 | 57.64 | (3.24) | 69.88 | 39.27 | 18.55 | (45.65) | 173.66 | 59.21 | 17.68 | 27.99 | 173.43 | 45.33 | (2.06) |
| Investing Cash Flow | (175.55) | (138.41) | (144.96) | (130.26) | (145.19) | (108.78) | (76.94) | (132.55) | (127.55) | (118.95) | (117.25) | (138.39) | (153.01) | (128.58) | (128.97) | (148.05) | (100.99) | (80.28) | (116.14) | (40.28) |
| Financing Cash Flow | 23.75 | (153.40) | (42.03) | (79.25) | (87.76) | (64.63) | (73.65) | (55.16) | (2.89) | (62.79) | (44.65) | (14.83) | 47.47 | (179.27) | (60.05) | (18.12) | (27.83) | (170.78) | (103.42) | (18.98) |
* Derived from reported values
