Financial Statements — KW
Balance Sheet
(in billions USD)| Metric | 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 | 0.18 | 0.38 | 0.31 | 0.36 | 0.37 | 0.37 | 0.54 | 0.33 | 0.39 | 0.35 | 0.42 | 0.46 | 0.46 | 0.84 | 0.69 | 1.44 |
| Total Assets | 6.85 | 6.70 | 6.80 | 7.16 | 7.44 | 7.50 | 7.68 | 7.91 | 8.19 | 8.15 | 8.08 | 8.32 | 8.07 | 7.77 | 7.19 | 7.65 |
| Total Liabilities | 5.29 | 5.14 | 5.20 | 5.56 | 5.79 | 5.78 | 5.90 | 5.86 | 5.99 | 6.18 | 6.14 | 6.33 | 6.00 | 5.94 | 5.36 | 6.00 |
| Retained Earnings | (0.60) | (0.61) | (0.57) | (0.55) | (0.51) | (0.42) | (0.35) | (0.07) | 0.05 | 0.05 | 0.13 | 0.15 | 0.19 | 0.20 | 0.17 | (0.02) |
| Total Stockholder Equity | 1.52 | 1.53 | 1.56 | 1.56 | 1.61 | 1.67 | 1.74 | 2.01 | 2.15 | 1.92 | 1.93 | 1.97 | 2.04 | 1.80 | 1.80 | 1.62 |
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q2
2021 |
|---|
| Total Revenue | 117.20 | 120.60 | 116.40 | 135.70 | 128.30 | 135.50 | 127.50 | 132.00 | 136.40 | 142.60 | 141.30 | 146.50 | 132.20 | 139.60 | 139.60 | 136.10 | 124.70 | 131.40 | 114.40 | 108.40 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 64.70 | 66.70 | 64.20 | 66.00 | 62.30 | 60.00 | 57.10 | 53.20 | 50.50 | 51.00 | 45.30 | 44.50 |
| Net Income | 24.50 | 58.00 | (10.20) | 5.60 | (29.60) | 43.70 | (66.80) | (48.30) | 37.70 | (235.90) | (64.10) | 47.30 | (28.70) | 39.20 | 23.60 | (0.90) | 40.00 | 44.30 | 72.50 | 221.20 |
| Diluted EPS | 0.10 | 0.22 | (0.15) | (0.05) | (0.30) | 0.24 | (0.56) | (0.43) | 0.19 | (1.78) | (0.66) | 0.28 | (0.30) | 0.18 | 0.12 | (0.07) | 0.24 | 0.28 | 0.47 | 1.53 |
Cash Flow Statement
(in millions USD)| Metric | 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 | Q2
2021 |
|---|
| Operating Cash Flow | (87.90) | 28.90 | (7.60) | 42.00 | (51.90) | 29.60 | (5.60) | 36.70 | (5.60) | 51.60 | (0.40) | 64.70 | (67.00) | 37.60 | 16.80 | 37.40 | (58.90) | 54.40 | (18.40) | 10.30 |
| Capital Expenditures | 9.50 | 35.80 | 10.40 | 12.60 | 7.80 | 20.80 | 22.10 | 37.20 | 51.50 | 70.70 | 53.00 | 54.30 | 39.20 | -- | 49.60 | 33.10 | 26.60 | -- | 32.90 | 21.30 |
| Free Cash Flow* | (97.40) | (6.90) | (18.00) | 29.40 | (59.70) | 8.80 | (27.70) | (0.50) | (57.10) | (19.10) | (53.40) | 10.40 | (106.20) | -- | (32.80) | 4.30 | (85.50) | -- | (51.30) | (11.00) |
| Investing Cash Flow | 81.20 | (65.90) | 129.60 | 485.00 | (22.90) | 156.00 | 84.60 | (71.20) | 244.80 | 8.90 | 39.20 | (96.70) | 36.90 | (2.80) | 116.60 | (229.10) | (246.30) | (357.70) | (419.30) | (413.90) |
| Financing Cash Flow | 9.40 | (146.80) | (48.80) | (583.20) | 218.80 | (327.70) | (85.90) | (142.10) | (9.80) | (76.80) | (93.10) | 66.10 | (61.00) | (43.10) | (152.80) | 208.70 | 251.40 | (12.80) | 603.00 | (350.80) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | 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 | Q2
2021 |
|---|
| Dividends Per Share | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.22 | 0.22 |
