Financial Statements — PK
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 | 0.26 | 0.16 | 0.28 | 0.32 | 0.23 | 0.48 | 0.45 | 0.38 | 0.73 | 0.80 | 0.84 | 0.97 | 0.76 | 0.64 | 0.77 | 0.91 | 0.87 |
| Property, Plant & Equipment | 6.91 | 6.98 | 7.17 | 7.18 | 7.32 | 7.41 | 7.42 | 7.44 | 8.03 | 8.00 | 8.20 | 8.29 | 8.33 | 8.47 | 8.55 | 8.82 | 9.13 |
| Intangible Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Total Assets | 7.70 | 7.66 | 8.83 | 8.87 | 8.90 | 9.17 | 9.17 | 9.09 | 9.31 | 9.34 | 9.55 | 9.79 | 9.70 | 9.70 | 9.79 | 10.27 | 10.43 |
| Long-term Debt | 3.93 | 3.85 | 3.86 | 3.86 | 3.86 | 3.88 | 3.88 | 3.79 | 4.51 | -- | 4.59 | 4.70 | 4.70 | 4.70 | 4.71 | 5.14 | 5.16 |
| Total Liabilities | 4.67 | 4.63 | 5.50 | 5.48 | 5.47 | 5.47 | 5.43 | 5.34 | 5.37 | 5.33 | 5.37 | 5.47 | 5.42 | 5.42 | 5.33 | 5.72 | 5.78 |
| Retained Earnings | (0.94) | (0.94) | (0.65) | (0.58) | (0.52) | (0.35) | (0.35) | (0.37) | (0.17) | (0.16) | 0.02 | 0.04 | 0.01 | (0.14) | (0.02) | 0.07 | 0.19 |
| Total Stockholder Equity | 3.09 | 3.09 | 3.38 | 3.44 | 3.49 | 3.75 | 3.78 | 3.79 | 3.98 | 4.06 | 4.24 | 4.37 | 4.33 | 4.33 | 4.51 | 4.59 | 4.70 |
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 | 680.00 | 622.00 | 629.00 | 610.00 | 672.00 | 630.00 | 625.00 | 649.00 | 686.00 | 639.00 | 657.00 | 679.00 | 714.00 | 648.00 | 665.00 | 662.00 | 695.00 | 479.00 | 451.00 | 423.00 |
| Selling, General & Admin | 20.00 | 18.00 | 18.00 | 17.00 | 19.00 | 18.00 | 17.00 | 17.00 | 18.00 | 17.00 | 15.00 | 18.00 | 16.00 | 16.00 | 15.00 | 16.00 | 16.00 | 16.00 | 14.00 | 14.00 |
| Operating Income | 95.00 | 62.00 | (164.00) | 59.00 | 65.00 | 7.00 | 83.00 | 95.00 | 121.00 | 92.00 | 276.00 | 85.00 | (98.00) | 80.00 | 84.00 | 92.00 | 119.00 | 1.00 | 2.00 | (14.00) |
| Interest Expense | -- | -- | -- | -- | -- | -- | 53.00 | 54.00 | 54.00 | 53.00 | 21.00 | 65.00 | 61.00 | 60.00 | 62.00 | 61.00 | 62.00 | 62.00 | 63.00 | 66.00 |
| Pretax Income | 55.00 | 13.00 | (205.00) | (8.00) | (1.00) | (56.00) | 21.00 | 59.00 | 55.00 | 30.00 | 221.00 | 31.00 | (143.00) | 35.00 | 37.00 | 37.00 | 155.00 | (56.00) | (61.00) | (85.00) |
| Tax Provision | 5.00 | 1.00 | (1.00) | 6.00 | 1.00 | 1.00 | (52.00) | 2.00 | (12.00) | 1.00 | 33.00 | 0.00 | 3.00 | 2.00 | 2.00 | (3.00) | 1.00 | 0.00 | 4.00 | (3.00) |
| Net Income | 47.00 | 11.00 | (205.00) | (16.00) | (5.00) | (57.00) | 66.00 | 54.00 | 64.00 | 28.00 | 187.00 | 27.00 | (150.00) | 33.00 | 34.00 | 35.00 | 150.00 | (57.00) | (67.00) | (86.00) |
| Basic EPS | 0.24 | 0.05 | (1.04) | (0.08) | (0.02) | (0.29) | 0.32 | 0.26 | 0.31 | 0.13 | 0.86 | 0.13 | (0.70) | 0.15 | 0.14 | 0.15 | 0.66 | (0.24) | (0.29) | (0.36) |
| Diluted EPS | 0.24 | 0.05 | (1.04) | (0.08) | (0.02) | (0.29) | 0.32 | 0.26 | 0.30 | 0.13 | 0.86 | 0.13 | (0.70) | 0.15 | 0.14 | 0.15 | 0.66 | (0.24) | (0.29) | (0.36) |
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 | 141.00 | 59.00 | 105.00 | 99.00 | 108.00 | 86.00 | 80.00 | 140.00 | 117.00 | 92.00 | 126.00 | 127.00 | 146.00 | 104.00 | 70.00 | 148.00 | 147.00 | 44.00 | (42.00) | 66.00 |
| Capital Expenditures | 64.00 | 83.00 | 108.00 | 68.00 | 43.00 | 77.00 | 63.00 | 43.00 | 51.00 | 70.00 | 90.00 | 71.00 | 70.00 | 54.00 | 64.00 | 52.00 | 31.00 | 21.00 | 26.00 | 15.00 |
| Free Cash Flow* | 77.00 | (24.00) | (3.00) | 31.00 | 65.00 | 9.00 | 17.00 | 97.00 | 66.00 | 22.00 | 36.00 | 56.00 | 76.00 | 50.00 | 6.00 | 96.00 | 116.00 | 23.00 | (68.00) | 51.00 |
| Investing Cash Flow | (44.00) | (72.00) | (96.00) | (68.00) | 32.00 | (77.00) | (32.00) | (13.00) | (51.00) | (70.00) | (126.00) | (71.00) | (69.00) | 49.00 | (53.00) | (7.00) | 168.00 | (21.00) | (31.00) | 271.00 |
| Financing Cash Flow | 15.00 | (61.00) | (54.00) | (69.00) | (53.00) | (189.00) | (126.00) | (93.00) | 8.00 | (362.00) | (36.00) | (112.00) | (110.00) | (217.00) | (78.00) | (8.00) | (165.00) | (69.00) | (6.00) | (439.00) |
* 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 | Q1
2020 | Q4
2019 |
|---|
| Dividends Per Share | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.65 | 0.25 | 0.25 | 0.25 | 1.70 | 0.15 | 0.15 | 0.15 | 0.25 | 0.01 | 0.01 | 0.01 | 0.45 | 0.55 |
