Financial Statements — NHPAP
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 | 0.25 | 0.05 | 0.05 | 0.05 | 0.07 | 0.03 | 0.03 | 0.03 | 0.05 | 0.07 | 0.04 | 0.04 | 0.04 | 0.07 | 0.03 | 0.05 | 0.07 |
| Total Assets | 1.98 | 1.70 | 1.74 | 1.76 | 1.83 | 2.00 | 2.11 | 2.13 | 2.17 | 2.19 | 2.17 | 2.17 | 2.18 | 2.19 | 2.23 | 2.18 | 2.28 |
| Total Liabilities | 0.92 | 1.10 | 1.11 | 1.11 | 1.15 | 1.29 | 1.35 | 1.25 | 1.23 | 1.23 | 1.20 | 1.15 | 1.15 | 1.15 | 1.26 | 1.17 | 1.31 |
| Total Stockholder Equity | 1.05 | 0.59 | 0.63 | 0.65 | 0.67 | 0.70 | 0.76 | 0.88 | 0.93 | 0.95 | 0.97 | 1.02 | 1.02 | 1.03 | 0.96 | 1.00 | 0.96 |
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 | 87.53 | 86.29 | 84.48 | 86.03 | 85.33 | 86.44 | 87.74 | 88.94 | 88.82 | 88.30 | 86.78 | 85.69 | 86.10 | 87.36 | 84.91 | 83.46 | 83.83 | 83.65 | 82.75 | 82.01 |
| Cost of Revenue* | 54.12 | 52.92 | 53.67 | 53.85 | 53.85 | 57.54 | 54.59 | 56.41 | 55.01 | 55.15 | 56.01 | 54.33 | 53.57 | 53.88 | 56.56 | 51.20 | 52.59 | 53.09 | 53.68 | 51.22 |
| Total Operating Expenses | 82.44 | 76.18 | 90.59 | 84.28 | 93.50 | 98.41 | 96.75 | 111.45 | 189.03 | 89.42 | 93.40 | 86.43 | 84.99 | 85.53 | 89.55 | 92.00 | 89.76 | 95.95 | 91.69 | 110.61 |
| Operating Income | 5.09 | 10.11 | (6.58) | 2.38 | (5.52) | 13.02 | (1.05) | (20.93) | (100.44) | (1.12) | (6.58) | (0.91) | 0.81 | 1.94 | (4.65) | (8.35) | (5.94) | (12.60) | (7.57) | (28.61) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16.38 | 15.87 | 15.72 | 18.70 | 15.79 | 14.64 | 13.28 | 12.05 | 11.76 | 11.88 | 11.78 |
| Net Income | (5.39) | (4.28) | (22.80) | (12.53) | (20.83) | (1.51) | (17.03) | (40.77) | (116.92) | (15.55) | (24.85) | (16.12) | (17.33) | (14.07) | (18.71) | (19.87) | (17.64) | (23.40) | (19.43) | (40.47) |
| Diluted EPS | (0.13) | (0.27) | (0.92) | (0.56) | (0.85) | (0.18) | (4.40) | (1.56) | (1.06) | (0.17) | (0.23) | (0.18) | (0.19) | (0.16) | (0.20) | (0.22) | (0.20) | (0.26) | (0.21) | (0.42) |
* Derived from reported values
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 | 21.61 | 9.01 | 9.96 | 10.17 | 8.05 | (21.23) | 6.45 | (95.23) | 6.39 | 2.54 | 5.27 | 5.68 | 5.69 | 4.99 | 7.20 | 7.36 | 7.86 | 5.88 | 12.88 | 8.40 |
| Capital Expenditures | 5.34 | 5.27 | 11.77 | 4.59 | 6.70 | 5.67 | 5.51 | 5.24 | 6.00 | 5.16 | 8.40 | 4.86 | 5.51 | 3.63 | 11.29 | 7.63 | 5.76 | 3.31 | 7.57 | 4.35 |
| Free Cash Flow* | 16.26 | 3.75 | (1.81) | 5.58 | 1.36 | (26.90) | 0.95 | (100.48) | 0.39 | (2.62) | (3.13) | 0.82 | 0.18 | 1.36 | (4.09) | (0.27) | 2.09 | 2.57 | 5.31 | 4.06 |
| Investing Cash Flow | (103.37) | (5.42) | (3.33) | (3.01) | (1.90) | 78.04 | 5.41 | 74.14 | (3.36) | (12.22) | (13.78) | (14.68) | (5.28) | (29.08) | (19.03) | (7.63) | (23.56) | 8.45 | 15.26 | (106.24) |
| Financing Cash Flow | 277.55 | (5.45) | (0.71) | (7.80) | (29.39) | (4.50) | (22.68) | 25.03 | 1.53 | (5.23) | 8.55 | (5.22) | 43.75 | 8.90 | 24.40 | (5.24) | (7.65) | (6.86) | 1.38 | 82.55 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q4
2020 | Q3
2020 | Q2
2020 | Q1
2020 | Q4
2019 | Q3
2019 | Q2
2019 | Q1
2019 | Q4
2018 | Q3
2018 | Q2
2018 |
|---|
| Dividends Per Share | (0.21) | 0.42 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.00 | (0.43) | 0.85 | 0.85 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.21 |
