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Financial Statements — PEB
Balance Sheet
(in billions USD)| Metric | 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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.29 | 0.26 | 0.20 | 0.18 | 0.22 | 0.26 | 0.21 | 0.21 | 0.13 | 0.10 | 0.06 | 0.18 | 0.18 | 0.18 | 0.14 | 0.04 | 0.19 | 0.03 | 0.07 | 0.06 |
| Total Assets | 5.20 | 5.28 | 5.30 | 5.35 | 5.55 | 5.65 | 5.65 | 5.69 | 5.72 | 5.70 | 5.70 | 5.82 | 6.00 | 6.07 | 6.08 | 6.13 | 6.34 | 6.39 | 6.18 | 6.26 |
| Long-term Debt | 2.08 | 2.08 | 2.08 | 2.12 | 2.24 | 2.25 | 2.25 | 2.25 | 2.21 | 2.21 | 2.21 | 2.32 | 2.37 | 2.39 | 2.39 | 2.39 | 2.42 | 2.52 | 2.44 | 2.44 |
| Total Liabilities | 2.78 | 2.77 | 2.77 | 2.79 | 2.95 | 2.92 | 2.92 | 2.91 | 2.88 | 2.87 | 2.88 | 2.97 | 3.06 | 3.07 | 3.07 | 3.05 | 3.11 | 3.20 | 3.09 | 3.10 |
| Retained Earnings | (1.58) | (1.51) | (1.53) | (1.50) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholder Equity | 2.33 | 2.42 | 2.44 | 2.47 | 2.51 | 2.64 | 2.64 | 2.70 | 2.75 | 2.75 | 2.73 | 2.76 | 2.85 | 2.91 | 2.92 | 3.00 | 3.14 | 3.11 | 3.08 | 3.16 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 402.75 | 407.14 | 345.66 | 349.02 | 398.72 | 407.54 | 320.27 | 337.60 | 404.53 | 397.11 | 314.07 | 334.09 | 395.80 | 384.34 | 305.72 | 319.61 | 416.69 | 397.52 | 258.07 | 247.28 |
| Operating Income | (27.62) | 57.24 | 8.05 | 8.86 | (10.21) | 52.39 | (7.24) | (22.63) | 47.06 | 60.97 | (1.38) | (16.15) | (26.04) | 74.81 | 5.20 | (11.78) | 52.22 | 51.94 | (77.66) | (19.28) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 26.42 | 27.66 | 31.02 | 29.54 | 27.43 | 29.24 | 25.02 | 23.16 | 22.57 | 23.57 |
| Net Income | (54.97) | 23.58 | (19.27) | (17.85) | (33.07) | 18.06 | (32.95) | (50.48) | 43.66 | 30.94 | (28.35) | (42.67) | (57.14) | 44.73 | (22.93) | (40.70) | 25.07 | 27.99 | (99.53) | (42.39) |
| Diluted EPS | (0.56) | 0.17 | (0.26) | (0.22) | (0.37) | 0.06 | (0.37) | (0.47) | 0.24 | 0.16 | (0.32) | (0.33) | (0.57) | 0.24 | (0.27) | (0.32) | 0.10 | 0.12 | (0.85) | (0.41) |
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Cash Flow Statement
(in millions USD)| Metric | 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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 84.91 | 86.32 | 84.05 | 31.28 | 77.57 | 90.54 | 50.34 | 69.25 | 76.08 | 83.67 | 46.00 | 33.91 | 82.06 | 73.99 | 46.23 | 24.33 | 111.78 | 103.80 | 38.83 | 26.51 |
| Capital Expenditures | 15.80 | 12.48 | 11.95 | 26.65 | 70.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | 69.11 | 73.84 | 72.11 | 4.63 | 6.82 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (15.86) | 3.58 | (8.96) | 76.27 | (18.45) | (26.64) | (20.86) | (12.97) | (18.16) | (23.19) | (38.51) | 45.75 | (39.06) | 30.16 | 105.18 | (42.75) | 150.06 | (196.74) | (19.95) | (92.63) |
| Financing Cash Flow | (41.59) | (24.10) | (66.69) | (143.46) | (94.14) | (14.95) | (28.88) | 17.05 | (24.84) | (14.28) | (136.15) | (77.63) | (37.68) | (64.41) | (57.12) | (139.43) | (114.51) | 59.78 | (15.17) | (24.30) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q3 2020 | Q2 2020 | Q3 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.12 | 0.12 |
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