Financial Statements — LPG
Balance Sheet
(in billions USD)| Metric | Q1
2027 | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.34 | 0.29 | 0.27 | 0.28 | 0.31 | 0.35 | 0.35 | 0.21 | 0.19 | 0.16 | 0.13 | 0.14 | 0.16 | 0.10 | 0.08 | 0.13 | 0.15 | 0.14 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.72 | 0.39 | 0.38 | 0.37 | 0.42 | 0.44 | 0.47 | 0.34 | 0.28 | 0.24 | 0.23 | 0.21 | 0.23 | 0.15 | 0.18 | 0.22 | 0.21 | 0.22 |
| Property, Plant & Equipment | 1.00 | 1.17 | 1.17 | 1.17 | 1.19 | 1.20 | 1.22 | 1.22 | 1.24 | 1.25 | 1.22 | 1.23 | 1.25 | 1.32 | 1.33 | 1.39 | 1.41 | 1.42 |
| Total Non-current Assets* | 1.18 | 1.39 | 1.40 | 1.38 | 1.40 | 1.42 | 1.45 | 1.48 | 1.51 | 1.46 | 1.30 | 1.28 | 1.29 | 1.37 | 1.38 | 1.45 | 1.46 | 1.48 |
| Total Assets | 1.90 | 1.78 | 1.78 | 1.75 | 1.82 | 1.86 | 1.91 | 1.82 | 1.78 | 1.70 | 1.53 | 1.49 | 1.52 | 1.51 | 1.56 | 1.67 | 1.67 | 1.70 |
| Accounts Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 0.22 | 0.16 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.08 | 0.07 | 0.07 | 0.10 | 0.09 | 0.08 | 0.10 | 0.09 |
| Long-term Debt | 0.51 | 0.51 | 0.53 | 0.54 | 0.57 | 0.58 | 0.59 | 0.62 | 0.63 | 0.64 | 0.63 | 0.64 | 0.66 | 0.57 | 0.58 | 0.60 | 0.63 | 0.65 |
| Total Non-current Liabilities | 0.44 | 0.53 | 0.60 | 0.60 | 0.65 | 0.67 | 0.69 | 0.73 | 0.76 | 0.72 | 0.61 | 0.59 | 0.61 | 0.51 | 0.54 | 0.57 | 0.59 | 0.62 |
| Total Liabilities | 0.67 | 0.69 | 0.71 | 0.71 | 0.75 | 0.77 | 0.79 | 0.84 | 0.86 | 0.82 | 0.69 | 0.66 | 0.68 | 0.60 | 0.63 | 0.65 | 0.68 | 0.71 |
| Retained Earnings | 0.50 | 0.35 | 0.33 | 0.30 | 0.33 | 0.35 | 0.39 | 0.34 | 0.28 | 0.24 | 0.20 | 0.19 | 0.21 | 0.27 | 0.30 | 0.25 | 0.21 | 0.21 |
| Total Stockholder Equity | 1.24 | 1.09 | 1.07 | 1.03 | 1.07 | 1.09 | 1.12 | 0.98 | 0.92 | 0.89 | 0.84 | 0.83 | 0.84 | 0.91 | 0.94 | 1.02 | 0.99 | 0.99 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2027 | Q4
2026 | Q3
2026 | 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 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Total Revenue | 187.88 | 153.27 | 119.96 | 124.06 | 84.21 | 75.89 | 80.67 | 82.43 | 114.35 | 141.39 | 155.92 | 137.85 | 111.56 | 133.64 | 103.32 | 75.97 | 79.58 | 76.82 | 63.09 | 62.95 |
| Selling, General & Admin | 13.50 | 13.32 | 10.78 | 12.01 | 16.91 | 8.28 | 7.46 | 16.46 | 10.42 | 8.55 | 7.66 | 13.58 | 9.22 | 7.55 | 6.95 | 8.18 | 6.97 | 9.41 | 9.35 | 8.04 |
| Operating Income | 142.66 | 83.93 | 51.31 | 59.34 | 15.59 | 14.69 | 23.38 | 19.10 | 55.47 | 82.38 | 110.34 | 80.49 | 55.62 | 83.78 | 57.49 | 28.14 | 37.48 | 28.95 | 19.12 | 13.26 |
| Net Income | 138.29 | 81.01 | 47.19 | 55.38 | 10.08 | 8.09 | 21.36 | 9.43 | 51.29 | 79.24 | 99.97 | 76.51 | 51.72 | 76.02 | 51.26 | 45.16 | 35.38 | 24.85 | 14.10 | 5.87 |
| Basic EPS | 3.25 | 1.90 | 1.11 | 1.30 | 0.24 | 0.17 | 0.50 | 0.22 | 1.25 | 1.96 | 2.48 | 1.90 | 1.29 | 1.90 | 1.28 | 0.51 | 0.88 | 0.62 | 0.35 | 0.14 |
| Diluted EPS | 3.24 | 1.89 | 1.11 | 1.30 | 0.24 | 0.17 | 0.50 | 0.22 | 1.25 | 1.96 | 2.47 | 1.89 | 1.28 | 1.89 | 1.27 | 0.51 | 0.88 | 0.62 | 0.35 | 0.14 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2027 | Q4
2026 | Q3
2026 | 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 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Operating Cash Flow | 30.47 | 82.15 | 80.77 | 46.41 | 0.81 | 50.20 | 24.26 | 57.33 | 41.22 | 154.24 | 70.64 | 100.30 | 63.27 | 98.02 | 42.77 | 83.27 | 29.92 | 34.09 | 35.62 | 38.07 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | 5.67 | -- | -- | -- | -- | -- | 2.34 | 58.64 | 0.86 | 9.28 | 0.96 | 8.77 | 2.92 | 9.80 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | 18.59 | -- | -- | -- | -- | -- | 60.92 | 39.37 | 41.91 | 74.00 | 28.96 | 25.33 | 32.70 | 28.27 |
| Investing Cash Flow | 80.55 | (64.18) | (13.35) | (13.26) | (3.06) | (3.28) | (3.06) | 0.22 | (1.25) | (24.90) | (0.54) | (7.01) | (2.34) | (66.40) | (0.86) | (9.07) | 46.22 | (6.83) | 44.25 | (12.05) |
| Financing Cash Flow | (96.23) | 15.04 | (41.20) | (42.74) | (37.00) | (44.70) | (55.98) | (61.44) | 30.83 | (55.23) | (53.71) | (56.73) | (54.05) | (12.40) | (53.70) | (169.13) | 44.86 | (108.26) | (59.97) | (27.09) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2027 | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q2
2022 |
|---|
| Dividends Per Share | 1.00 | 0.70 | 0.65 | 0.60 | 0.50 | 0.70 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
