Financial Statements — PKST
Balance Sheet
(in billions USD)| Metric | 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 | 0.11 | 0.33 | 0.26 | 0.20 | 0.24 | 0.45 | 0.44 | 0.36 | 0.36 | 0.37 | 0.08 | 0.20 | 0.18 | 0.16 | 0.13 | 0.10 |
| Total Assets | 1.33 | 1.99 | 2.19 | 2.60 | 2.44 | 2.73 | 2.75 | 2.84 | 3.01 | 3.58 | 3.93 | 5.15 | 5.25 | 5.31 | 5.34 | 5.37 |
| Long-term Debt | 0.48 | 1.04 | 1.25 | 1.35 | 1.17 | 1.41 | 1.42 | 1.44 | 1.46 | 1.46 | 1.49 | 2.53 | 2.53 | 2.53 | 2.54 | 2.54 |
| Total Liabilities | 0.56 | 1.21 | 1.41 | 1.52 | 1.31 | 1.54 | 1.55 | 1.59 | 1.62 | 1.61 | 1.66 | 2.74 | 2.74 | 2.79 | 2.79 | 2.80 |
| Retained Earnings | (1.16) | (1.15) | (1.15) | (0.89) | (0.85) | (0.83) | (0.82) | (0.81) | (0.68) | (0.26) | (0.04) | 0.07 | 0.14 | 0.14 | 0.14 | 0.14 |
| Total Stockholder Equity | 0.73 | 0.74 | 0.74 | 1.02 | 1.05 | 1.10 | 1.11 | 1.13 | 1.26 | 1.67 | 1.94 | 2.07 | 2.16 | 2.17 | 2.19 | 2.21 |
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q2
2021 |
|---|
| Total Revenue | 25.66 | (30.82) | 25.80 | 54.03 | 56.97 | 57.93 | 54.96 | 55.95 | 59.23 | 63.06 | 61.71 | 62.54 | 66.97 | 75.89 | 101.33 | 123.07 | 116.19 | 119.13 | 120.57 | 118.82 |
| Total Operating Expenses | 25.97 | (326.07) | 24.65 | 326.72 | 94.86 | 48.05 | 86.00 | 49.32 | 46.24 | 61.79 | 48.26 | 453.11 | 55.10 | -- | 87.51 | 171.71 | -- | -- | 93.89 | 91.43 |
| Operating Income | (0.30) | 295.25 | 1.15 | (272.69) | (37.89) | 9.88 | (31.04) | 6.63 | 12.99 | 1.27 | 13.45 | (390.57) | 11.87 | (28.70) | 13.82 | (48.63) | 27.18 | 24.78 | 26.68 | 27.39 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 15.85 | 16.15 | 16.42 | 16.13 | 16.07 | 17.01 | 16.50 | 24.28 | 22.37 | 21.67 | 21.43 | 21.49 | 21.49 |
| Net Income | (17.49) | 3.48 | 3.50 | (265.30) | (49.38) | 12.71 | (24.39) | (3.77) | 5.03 | (19.89) | (127.59) | (416.48) | 6.03 | (228.63) | (111.22) | (72.21) | 0.15 | 1.01 | 2.46 | 2.98 |
| Diluted EPS | (0.47) | 0.11 | 0.09 | (7.22) | (1.35) | 0.34 | (0.67) | (0.11) | 0.14 | (0.53) | (3.55) | (11.59) | 0.17 | (10.85) | (0.34) | (0.22) | 0.00 | 0.00 | 0.01 | 0.01 |
Cash Flow Statement
(in billions USD)| Metric | 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 | Q2
2021 |
|---|
| Operating Cash Flow | (0.01) | 0.00 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.00 | 0.02 | 0.02 | 0.02 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.06 | -- | -- | 0.06 | 0.06 |
| Investing Cash Flow | (0.01) | 0.38 | 0.25 | 0.15 | 0.05 | (0.32) | 0.04 | 0.01 | 0.06 | 0.02 | 0.00 | 0.12 | 0.16 | 0.18 | 0.93 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 |
| Financing Cash Flow | (0.01) | (0.57) | (0.22) | (0.11) | (0.01) | 0.17 | (0.25) | (0.02) | (0.03) | (0.02) | (0.03) | (0.13) | (0.05) | (0.04) | (1.08) | (0.04) | (0.04) | (0.04) | (0.04) | (0.04) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 | Q3
2020 | Q2
2020 | Q1
2020 |
|---|
| Dividends Per Share | 0.10 | 0.10 | 0.23 | 0.23 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.41 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.14 |
