Financial Statements — GTE
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 | 0.13 | 0.12 | 0.05 | 0.06 | 0.08 | 0.28 | 0.12 | 0.13 | 0.12 | 0.07 | 0.11 | 0.12 | 0.11 | 0.06 | 0.02 | 0.02 | 0.02 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.03 | 0.03 |
| Accounts Receivable | 0.03 | 0.08 | 0.03 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.00 |
| Inventory | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | -- | -- | -- | -- | -- |
| Total Current Assets | 0.24 | 0.29 | 0.17 | 0.20 | 0.17 | 0.35 | 0.19 | 0.17 | 0.18 | 0.11 | 0.15 | 0.16 | 0.15 | 0.14 | 0.15 | 0.11 | 0.11 |
| Property, Plant & Equipment | 1.24 | 1.26 | 1.44 | 1.46 | 1.45 | 1.16 | 1.17 | 1.16 | 1.14 | 1.14 | 1.13 | 1.06 | 1.04 | 1.01 | 0.99 | 0.99 | 0.98 |
| Total Non-current Assets* | 1.33 | 1.35 | 1.49 | 1.49 | 1.49 | 1.19 | 1.19 | 1.24 | 1.20 | 1.20 | 1.17 | 1.12 | 1.11 | 1.09 | 1.03 | 1.07 | 1.06 |
| Total Assets | 1.56 | 1.64 | 1.66 | 1.70 | 1.66 | 1.53 | 1.38 | 1.40 | 1.39 | 1.31 | 1.33 | 1.28 | 1.26 | 1.23 | 1.18 | 1.17 | 1.17 |
| Accounts Payable | 0.38 | 0.40 | 0.29 | 0.30 | 0.33 | 0.22 | 0.19 | 0.21 | 0.18 | 0.20 | 0.19 | 0.18 | 0.16 | 0.15 | 0.11 | 0.12 | 0.10 |
| Short-term Debt | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.49 | 0.54 | 0.31 | 0.32 | 0.35 | 0.26 | 0.25 | 0.26 | 0.28 | 0.23 | 0.26 | 0.22 | 0.21 | 0.23 | 0.14 | 0.15 | 0.13 |
| Long-term Debt | 0.53 | 0.55 | 0.75 | 0.75 | 0.70 | 0.70 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.57 | 0.59 | 0.59 | 0.73 | 0.76 | 0.76 |
| Total Non-current Liabilities | 0.94 | 0.98 | 0.98 | 0.99 | 0.92 | 0.85 | 0.71 | 0.75 | 0.71 | 0.69 | 0.67 | 0.66 | 0.67 | 0.68 | 0.80 | 0.83 | 0.83 |
| Total Liabilities* | 1.43 | 1.53 | 1.29 | 1.31 | 1.27 | 1.11 | 0.96 | 1.01 | 0.99 | 0.92 | 0.93 | 0.88 | 0.88 | 0.91 | 0.94 | 0.97 | 0.95 |
| Retained Earnings | (1.15) | (1.17) | (0.91) | (0.89) | (0.88) | (0.83) | (0.83) | (0.86) | (0.87) | (0.88) | (0.87) | (0.89) | (0.93) | (0.98) | (1.06) | (1.09) | (1.08) |
| Total Stockholder Equity | 0.13 | 0.11 | 0.37 | 0.39 | 0.39 | 0.42 | 0.42 | 0.39 | 0.39 | 0.39 | 0.40 | 0.40 | 0.37 | 0.32 | 0.24 | 0.20 | 0.22 |
* 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 | 187.18 | 172.06 | 124.45 | 149.25 | 152.48 | 170.53 | 147.29 | 151.37 | 165.61 | 157.58 | 154.94 | 179.92 | 157.90 | 144.19 | 162.64 | 168.40 | 205.79 | 174.57 | 146.29 | 135.32 |
| Selling, General & Admin | 9.46 | 34.83 | 19.86 | 13.60 | 15.01 | 11.63 | 13.50 | 6.35 | 16.90 | 12.88 | 13.05 | 10.24 | 9.87 | 12.70 | 10.67 | 8.11 | 9.84 | 12.34 | 11.19 | 6.50 |
| Pretax Income | 45.35 | (145.77) | (177.83) | (31.23) | (8.09) | (15.73) | (21.91) | 21.90 | 27.30 | 17.32 | 13.21 | 46.86 | 22.91 | 23.18 | 39.24 | 60.40 | 91.64 | 53.66 | 16.38 | 43.96 |
| Tax Provision | 20.49 | (26.59) | (36.68) | (11.28) | 4.65 | 3.55 | 12.30 | 20.77 | (9.07) | 17.40 | 5.50 | 40.33 | 33.73 | 32.88 | 5.97 | 21.73 | 38.67 | 39.54 | (46.14) | 8.96 |
| Net Income | 24.86 | (119.17) | (141.15) | (19.95) | (12.74) | (19.28) | (34.21) | 1.13 | 36.37 | (0.08) | 7.71 | 6.53 | (10.82) | (9.70) | 33.28 | 38.66 | 52.97 | 14.12 | 62.52 | 35.01 |
| Basic EPS | 0.70 | (3.38) | (3.98) | (0.57) | (0.36) | (0.54) | (1.10) | 0.04 | 1.16 | 0.00 | (0.03) | 0.20 | (0.33) | (0.03) | 0.09 | 0.11 | 0.14 | 0.04 | 0.17 | 0.10 |
| Diluted EPS | 0.70 | (3.38) | (3.98) | (0.57) | (0.36) | (0.54) | (1.10) | 0.04 | 1.16 | 0.00 | (0.03) | 0.20 | (0.33) | (0.03) | 0.10 | 0.10 | 0.14 | 0.04 | 0.17 | 0.10 |
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 | 57.41 | 172.73 | 157.19 | 48.15 | 34.68 | 73.23 | 26.61 | 78.65 | 73.23 | 60.83 | 70.48 | 70.38 | 37.88 | 49.25 | 71.86 | 108.82 | 143.20 | 103.83 | 106.01 | 59.67 |
| Capital Expenditures | 60.98 | 41.54 | 57.71 | 64.18 | 86.47 | 67.50 | 64.71 | 52.92 | 61.27 | 55.33 | 39.17 | 43.08 | 65.57 | 71.06 | 72.89 | 57.04 | 65.20 | 41.48 | 40.23 | 34.84 |
| Free Cash Flow* | (3.56) | 131.19 | 99.48 | (16.03) | (51.79) | 5.73 | (38.10) | 25.73 | 11.96 | 5.50 | 31.31 | 27.30 | (27.69) | (21.81) | (1.02) | 51.79 | 78.00 | 62.34 | 65.78 | 24.83 |
| Investing Cash Flow | (51.05) | 7.06 | (61.81) | (56.68) | (86.47) | (67.50) | (188.68) | (49.78) | (75.24) | (38.80) | (35.83) | (63.22) | (71.35) | (56.19) | (49.87) | (64.74) | (52.43) | (43.29) | (11.01) | (37.31) |
| Financing Cash Flow | (3.61) | (137.07) | (62.58) | (2.31) | 36.26 | (31.21) | (8.09) | 131.09 | (8.64) | 42.52 | (95.00) | 47.94 | (6.43) | (16.10) | (13.36) | (32.46) | (40.18) | (27.32) | (83.43) | (25.74) |
* Derived from reported values
