Financial Statements — LTC
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 | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.05 | 0.01 | 0.01 |
| Total Assets | 2.18 | 2.10 | 2.04 | 1.80 | 1.78 | 1.87 | 1.89 | 1.82 | 1.87 | 1.86 | 1.80 | 1.65 | 1.58 | 1.54 | 1.45 | 1.42 | 1.46 |
| Long-term Debt | 0.78 | 0.87 | 0.94 | 0.70 | 0.68 | 0.79 | 0.86 | 0.86 | 0.96 | 0.95 | 0.90 | 0.79 | 0.73 | 0.76 | 0.66 | 0.62 | 0.66 |
| Total Liabilities | 0.84 | 0.92 | 1.00 | 0.75 | 0.73 | 0.83 | 0.91 | 0.90 | 1.01 | 1.00 | 0.93 | 0.83 | 0.77 | 0.79 | 0.70 | 0.65 | 0.69 |
| Total Stockholder Equity | 1.27 | 1.11 | 0.96 | 0.96 | 0.96 | 0.95 | 0.89 | 0.89 | 0.83 | 0.82 | 0.84 | 0.80 | 0.80 | 0.73 | 0.74 | 0.75 | 0.76 |
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 | 98.86 | 95.41 | 84.29 | 69.29 | 60.24 | 49.03 | 52.58 | 55.78 | 50.12 | 51.37 | 50.20 | 49.30 | 48.25 | 49.50 | 47.84 | 43.50 | 43.02 | 40.79 | 39.44 | 37.47 |
| Operating Income | 54.65 | 56.42 | 87.92 | 49.79 | 48.47 | 18.56 | 18.89 | 30.17 | 19.07 | 24.31 | 28.29 | 22.25 | 6.23 | 33.19 | 17.82 | 13.01 | 54.11 | 14.13 | 12.55 | 10.74 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.05 | 12.42 | 12.67 | 11.31 | 10.61 | 8.83 | 7.94 | 7.52 | 7.14 | 6.93 | 6.61 |
| Net Income | 29.64 | 23.59 | 102.20 | (19.99) | 15.09 | 20.68 | 18.08 | 29.37 | 19.36 | 24.23 | 28.23 | 22.20 | 6.17 | 33.13 | 17.94 | 13.29 | 54.38 | 14.41 | 12.84 | 11.02 |
| Diluted EPS | 0.56 | 0.48 | 2.19 | (0.44) | 0.32 | 0.45 | 0.38 | 0.66 | 0.44 | 0.56 | 0.67 | 0.54 | 0.15 | 0.80 | 0.44 | 0.32 | 1.36 | 0.36 | 0.32 | 0.28 |
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 | 34.38 | 30.76 | 37.94 | 38.44 | 30.03 | 29.57 | 33.29 | 33.97 | 36.96 | 20.95 | 25.47 | 32.40 | 28.50 | 18.04 | 32.81 | 24.33 | 29.88 | 18.57 | 21.60 | 20.94 |
| Capital Expenditures | 3.78 | 2.67 | 0.60 | 4.18 | 1.17 | 1.33 | 3.77 | 6.27 | 2.31 | 1.33 | 4.63 | 1.82 | 0.62 | 2.61 | 4.44 | 1.65 | 1.84 | 1.07 | 1.46 | 2.79 |
| Free Cash Flow* | 30.60 | 28.10 | 37.34 | 34.26 | 28.86 | 28.25 | 29.53 | 27.70 | 34.65 | 19.62 | 20.84 | 30.58 | 27.87 | 15.43 | 28.38 | 22.68 | 28.04 | 17.50 | 20.14 | 18.14 |
| Investing Cash Flow | (47.87) | (56.78) | 47.16 | (290.40) | (38.33) | 11.63 | 50.30 | 41.39 | (22.22) | 21.21 | 19.34 | (6.85) | (55.17) | (132.23) | (9.44) | (64.69) | (10.34) | (35.47) | (97.54) | (1.99) |
| Financing Cash Flow | 32.26 | 33.30 | (88.64) | 262.29 | (7.39) | (27.32) | (109.22) | (46.49) | (17.58) | (53.43) | (35.83) | (21.27) | 28.16 | 109.35 | (19.47) | 40.44 | (17.52) | 16.14 | 35.64 | 20.80 |
* 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 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
