Financial Statements — HTLD
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 | 0.06 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.05 | 0.06 | 0.06 | 0.17 | 0.19 | 0.18 | 0.17 | 0.15 |
| Accounts Receivable | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 | 0.16 | 0.10 | 0.06 | 0.06 | 0.06 | 0.06 |
| Total Current Assets | 0.19 | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 | 0.16 | 0.16 | 0.18 | 0.20 | 0.21 | 0.27 | 0.30 | 0.27 | 0.26 | 0.25 | 0.23 |
| Property, Plant & Equipment | 0.57 | 0.63 | 0.69 | 0.73 | 0.77 | 0.76 | 0.80 | 0.84 | 0.93 | 0.93 | 0.94 | 0.97 | 0.51 | 0.47 | 0.49 | 0.50 | 0.51 |
| Goodwill | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.21 | 0.17 | 0.17 | 0.17 | 0.17 |
| Intangible Assets | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Non-current Assets* | 0.99 | 1.04 | 1.12 | 1.16 | 1.20 | 1.20 | 1.25 | 1.29 | 1.39 | 1.40 | 1.40 | 1.44 | 0.82 | 0.68 | 0.70 | 0.71 | 0.72 |
| Total Assets | 1.17 | 1.18 | 1.26 | 1.30 | 1.34 | 1.36 | 1.41 | 1.45 | 1.58 | 1.60 | 1.61 | 1.70 | 1.11 | 0.95 | 0.96 | 0.96 | 0.95 |
| Accounts Payable | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.05 | 0.06 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 |
| Total Current Liabilities | 0.12 | 0.11 | 0.12 | 0.14 | 0.16 | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | 0.16 | 0.13 | 0.08 | 0.12 | 0.08 | 0.08 |
| Long-term Debt | 0.13 | 0.15 | 0.18 | 0.18 | 0.19 | 0.20 | 0.23 | 0.25 | 0.33 | 0.34 | 0.35 | 0.45 | 0.01 | -- | -- | -- | -- |
| Total Non-current Liabilities | 0.30 | 0.32 | 0.36 | 0.37 | 0.38 | 0.40 | 0.44 | 0.48 | 0.57 | 0.58 | 0.60 | 0.70 | 0.17 | 0.13 | 0.13 | 0.14 | 0.14 |
| Total Liabilities* | 0.42 | 0.43 | 0.48 | 0.51 | 0.54 | 0.54 | 0.58 | 0.60 | 0.71 | 0.72 | 0.75 | 0.86 | 0.30 | 0.20 | 0.25 | 0.22 | 0.23 |
| Retained Earnings | 0.97 | 0.96 | 0.99 | 1.00 | 1.01 | 1.03 | 1.04 | 1.04 | 1.06 | 1.07 | 1.06 | 1.04 | 1.01 | 0.94 | 0.91 | 0.92 | 0.90 |
| Total Stockholder Equity | 0.76 | 0.75 | 0.78 | 0.79 | 0.81 | 0.83 | 0.84 | 0.85 | 0.86 | 0.87 | 0.87 | 0.84 | 0.82 | 0.74 | 0.71 | 0.74 | 0.72 |
* 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 | 15.00 | 15.70 | 14.10 | 13.50 | 14.70 | 15.80 | 19.50 | 18.40 | 20.00 | 20.10 | 23.10 | 22.40 | 24.70 | 24.60 | 34.80 | 8.40 | 4.30 | 3.20 | 2.80 | 2.70 |
| Operating Income | 16.55 | (3.29) | (22.84) | (7.25) | (12.42) | (14.90) | 1.02 | (7.14) | 0.26 | (14.38) | 10.71 | (7.44) | 16.23 | 22.89 | 26.17 | 34.74 | 105.06 | 22.40 | 26.50 | 33.27 |
| Interest Expense | 1.88 | 2.21 | -- | 2.91 | 2.96 | 3.11 | -- | 4.24 | 4.57 | 5.30 | -- | 6.07 | 6.11 | 6.08 | -- | 2.35 | 0.17 | -- | -- | -- |
| Pretax Income | 15.04 | (5.30) | (25.15) | (9.93) | (15.18) | (17.87) | (2.21) | (11.12) | (4.02) | (19.32) | 5.07 | (13.23) | 10.71 | 17.30 | 20.48 | 32.93 | 105.14 | 22.54 | 26.65 | 33.45 |
| Tax Provision | 4.46 | (0.48) | (5.70) | (1.64) | (4.33) | (4.00) | (0.36) | (1.84) | (0.54) | (4.21) | (0.02) | (2.53) | 2.94 | 4.69 | 4.99 | 8.52 | 28.24 | 5.77 | 6.32 | 8.99 |
| Net Income | 10.58 | (4.82) | (19.44) | (8.28) | (10.85) | (13.87) | (1.85) | (9.28) | (3.48) | (15.11) | 5.10 | (10.70) | 7.77 | 12.61 | 15.49 | 24.42 | 76.91 | 16.77 | 20.34 | 24.47 |
| Basic EPS | 0.14 | (0.06) | (0.24) | (0.11) | (0.14) | (0.18) | (0.03) | (0.12) | (0.04) | (0.19) | 0.07 | (0.14) | 0.10 | 0.16 | 0.20 | 0.31 | 0.97 | 0.21 | 0.26 | 0.31 |
| Diluted EPS | 0.14 | (0.06) | (0.24) | (0.11) | (0.14) | (0.18) | (0.03) | (0.12) | (0.04) | (0.19) | 0.07 | (0.14) | 0.10 | 0.16 | 0.20 | 0.31 | 0.97 | 0.21 | 0.26 | 0.31 |
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 | 12.87 | 23.15 | 14.94 | 27.53 | 21.00 | 25.84 | 37.79 | 35.59 | 39.99 | 30.98 | 40.82 | 27.20 | 30.81 | 66.44 | 82.16 | 54.04 | 20.92 | 37.59 | 27.72 | 32.92 |
| Capital Expenditures | 47.43 | 18.02 | 59.14 | 39.68 | 33.79 | 23.56 | 83.31 | 10.99 | 10.55 | 4.70 | 31.74 | 68.84 | 65.87 | 42.15 | 68.75 | 41.26 | 28.53 | 22.03 | 39.43 | 45.63 |
| Free Cash Flow* | (34.56) | 5.13 | (44.19) | (12.15) | (12.79) | 2.29 | (45.52) | 24.61 | 29.44 | 26.28 | 9.08 | (41.65) | (35.05) | 24.29 | 13.41 | 12.79 | (7.62) | 15.56 | (11.70) | (12.71) |
| Investing Cash Flow | 23.95 | 14.93 | (1.77) | (6.91) | (5.82) | (11.50) | (48.04) | 4.13 | (4.58) | 1.95 | 13.95 | (48.06) | (20.96) | (12.80) | (41.81) | (578.65) | (34.42) | (8.38) | (7.67) | (3.24) |
| Financing Cash Flow | (19.08) | (11.51) | (27.28) | (11.64) | (16.23) | (3.01) | (7.90) | (32.44) | (35.66) | (36.72) | (47.43) | (6.75) | (19.14) | (47.37) | (55.66) | 417.67 | (2.72) | (0.04) | (43.33) | (16.48) |
* Derived from reported values
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 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.52 |
