Financial Statements — LOPE
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 | 0.17 | 0.10 | 0.10 | 0.19 | 0.14 | 0.26 | 0.24 | 0.20 | 0.06 | 0.14 | 0.11 | 0.04 | 0.14 | 0.20 | 0.06 | 0.07 | 0.23 |
| Accounts Receivable | 0.03 | 0.11 | 0.12 | 0.03 | 0.12 | 0.12 | 0.03 | 0.11 | 0.10 | 0.02 | 0.10 | 0.10 | 0.03 | 0.10 | 0.10 | 0.02 | 0.09 |
| Total Current Assets | 0.33 | 0.38 | 0.43 | 0.42 | 0.44 | 0.39 | 0.39 | 0.44 | 0.27 | 0.28 | 0.32 | 0.22 | 0.25 | 0.38 | 0.17 | 0.15 | 0.37 |
| Property, Plant & Equipment | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 |
| Goodwill | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Intangible Assets | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 |
| Total Non-current Assets* | 0.59 | 0.59 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.59 | 0.59 | 0.57 | 0.56 | 0.56 | 0.54 | 0.54 | 1.51 | 1.70 | 1.51 |
| Total Assets | 0.92 | 0.97 | 1.03 | 1.02 | 1.03 | 0.99 | 0.99 | 1.04 | 0.86 | 0.85 | 0.87 | 0.78 | 0.79 | 0.92 | 1.68 | 1.85 | 1.89 |
| Accounts Payable | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 |
| Total Current Liabilities | 0.12 | 0.14 | 0.14 | 0.12 | 0.13 | 0.11 | 0.11 | 0.16 | 0.10 | 0.10 | 0.12 | 0.10 | 0.10 | 0.13 | 0.20 | 0.17 | 0.15 |
| Total Non-current Liabilities* | 0.13 | 0.13 | 0.14 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.14 | 0.14 |
| Total Liabilities | 0.25 | 0.27 | 0.27 | 0.24 | 0.25 | 0.23 | 0.23 | 0.28 | 0.21 | 0.20 | 0.21 | 0.19 | 0.18 | 0.21 | 0.28 | 0.30 | 0.30 |
| Retained Earnings | 2.81 | 2.76 | 2.60 | 2.58 | 2.54 | 2.39 | 2.35 | 2.31 | 2.16 | 2.13 | 2.10 | 1.97 | 1.94 | 1.91 | 1.77 | 1.72 | 1.67 |
| Total Stockholder Equity | 0.67 | 0.70 | 0.76 | 0.78 | 0.78 | 0.76 | 0.76 | 0.76 | 0.65 | 0.65 | 0.66 | 0.59 | 0.61 | 0.71 | 1.40 | 1.54 | 1.59 |
* 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 | 264.05 | 308.76 | 308.12 | 261.14 | 247.50 | 289.31 | 292.57 | 238.29 | 227.46 | 274.68 | 278.28 | 221.91 | 210.58 | 250.13 | 258.70 | 208.72 | 199.75 | 244.13 | 251.38 | 206.77 |
| Selling, General & Admin | 10.11 | 10.32 | 10.49 | 15.15 | 11.41 | 10.37 | 10.57 | 14.36 | 10.64 | 10.73 | 10.40 | 12.18 | 10.88 | 9.79 | 10.17 | 15.58 | 9.85 | 9.89 | 8.71 | 14.45 |
| Operating Income | 58.15 | 95.46 | 108.08 | 18.02 | 51.79 | 88.02 | 100.03 | 48.18 | 42.72 | 84.48 | 97.80 | 41.54 | 35.44 | 74.48 | 90.68 | 35.51 | 33.85 | 77.47 | 102.40 | 45.32 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | -0.00 | 0.00 | 0.01 | -- | 1.30 | 0.74 |
| Pretax Income | 60.85 | 98.48 | 111.78 | 21.66 | 55.02 | 91.40 | 103.95 | 52.33 | 46.83 | 88.21 | 100.76 | 44.28 | 38.03 | 76.61 | 92.01 | 36.26 | 34.18 | 77.67 | 108.87 | 59.82 |
| Tax Provision | 15.00 | 23.14 | 25.04 | 5.38 | 13.47 | 19.79 | 22.07 | 10.86 | 11.95 | 20.20 | 20.05 | 8.54 | 9.05 | 17.05 | 20.98 | 6.25 | 8.62 | 19.59 | 23.76 | 12.17 |
| Net Income | 45.85 | 75.35 | 86.73 | 16.27 | 41.55 | 71.62 | 81.88 | 41.47 | 34.88 | 68.01 | 80.71 | 35.74 | 28.97 | 59.56 | 71.03 | 30.01 | 25.56 | 58.08 | 85.11 | 47.66 |
| Basic EPS | 1.75 | 2.82 | 3.16 | 0.59 | 1.48 | 2.53 | 2.84 | 1.43 | 1.19 | 2.31 | 2.71 | 1.20 | 0.96 | 1.96 | 2.32 | 0.96 | 0.80 | 1.67 | 2.07 | 1.08 |
| Diluted EPS | 1.75 | 2.80 | 3.13 | 0.58 | 1.48 | 2.52 | 2.83 | 1.42 | 1.19 | 2.29 | 2.71 | 1.19 | 0.96 | 1.94 | 2.31 | 0.96 | 0.80 | 1.66 | 2.06 | 1.08 |
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 | 108.65 | 88.21 | 130.49 | (48.63) | 124.01 | 67.63 | 135.82 | (29.38) | 98.56 | 84.96 | 116.39 | (29.85) | 94.13 | 63.00 | 110.35 | (35.62) | 75.83 | 70.26 | 104.22 | (1.43) |
| Capital Expenditures | 10.73 | 8.13 | 7.62 | 9.66 | 8.61 | 8.95 | 9.75 | 9.57 | 8.95 | 8.98 | 10.35 | 16.59 | 9.01 | 8.59 | 8.93 | 11.17 | 8.35 | 6.78 | 7.52 | 5.60 |
| Free Cash Flow* | 97.91 | 80.08 | 122.87 | (58.30) | 115.40 | 58.68 | 126.07 | (38.95) | 89.61 | 75.98 | 106.03 | (46.44) | 85.12 | 54.41 | 101.42 | (46.78) | 67.48 | 63.48 | 96.70 | (7.03) |
| Investing Cash Flow | 41.55 | 24.08 | (15.98) | (6.87) | (28.86) | (169.89) | (9.93) | 91.29 | (14.73) | (5.26) | (9.94) | (22.47) | (10.92) | (37.13) | (1.82) | (15.70) | (9.90) | (69.71) | 962.28 | 228.78 |
| Financing Cash Flow | (75.28) | (127.91) | (100.03) | (39.49) | (47.38) | (77.86) | (64.85) | (39.63) | (38.72) | (29.97) | (16.84) | (33.73) | (45.32) | (41.23) | (28.01) | (48.19) | (128.46) | (399.55) | (526.57) | (235.79) |
* Derived from reported values
