Financial Statements — TPH
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 | 0.46 | 0.85 | 0.79 | 0.62 | 0.81 | 0.68 | 0.49 | 0.94 | 0.85 | 0.98 | 0.97 | 0.23 | 0.27 | 0.41 | 0.59 | 0.56 | 0.58 |
| Property, Plant & Equipment | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 |
| Goodwill | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Assets | 4.82 | 4.96 | 4.99 | 4.80 | 4.83 | 4.78 | 4.60 | 4.97 | 4.87 | 4.78 | 4.74 | 4.53 | 4.41 | 4.31 | 4.23 | 4.16 | 4.09 |
| Short-term Debt | 0.08 | 0.06 | 0.07 | 0.10 | 0.07 | 0.08 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 1.68 | 1.66 | 1.69 | 1.51 | 1.50 | 1.53 | 1.46 | 1.92 | 1.95 | 1.88 | 1.87 | 1.90 | 1.93 | 1.90 | 1.88 | 1.88 | 1.85 |
| Retained Earnings | 3.14 | 3.31 | 3.30 | 3.29 | 3.32 | 3.25 | 3.14 | 3.05 | 2.92 | 2.90 | 2.86 | 2.62 | 2.49 | 2.41 | 2.21 | 2.07 | 1.96 |
| Total Stockholder Equity | 3.14 | 3.31 | 3.30 | 3.29 | 3.32 | 3.25 | 3.14 | 3.05 | 2.92 | 2.90 | 2.86 | 2.63 | 2.49 | 2.41 | 2.35 | 2.28 | 2.24 |
Income Statement
(in billions 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 | 0.70 | 0.52 | 0.97 | 0.85 | 0.90 | 0.74 | 1.25 | 1.14 | 1.15 | 0.94 | 1.26 | 0.84 | 0.84 | 0.78 | 1.52 | 1.07 | 1.02 | 0.74 | 1.21 | 1.03 |
| Selling, General & Admin | 0.18 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | -- | -- | -- | -- | -- | -- | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 |
| Operating Income | (0.10) | 0.01 | 0.08 | 0.07 | 0.08 | 0.08 | -- | -- | -- | -- | -- | -- | -- | 0.09 | 0.26 | 0.19 | 0.18 | 0.12 | 0.19 | 0.17 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pretax Income | (0.17) | 0.01 | 0.09 | 0.08 | 0.08 | 0.09 | 0.18 | 0.15 | 0.16 | 0.13 | 0.18 | 0.10 | 0.08 | 0.10 | 0.27 | 0.20 | 0.18 | 0.12 | 0.20 | 0.18 |
| Tax Provision | (0.01) | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 | 0.05 | 0.04 | 0.04 | 0.03 | 0.05 | 0.02 | 0.02 | 0.03 | 0.07 | 0.05 | 0.05 | 0.03 | 0.05 | 0.04 |
| Net Income | (0.16) | 0.01 | 0.06 | 0.06 | 0.06 | 0.06 | 0.13 | 0.11 | 0.12 | 0.10 | 0.13 | 0.08 | 0.06 | 0.07 | 0.20 | 0.15 | 0.14 | 0.09 | 0.15 | 0.13 |
| Basic EPS | -- | 0.08 | 0.70 | 0.65 | 0.68 | 0.70 | 1.39 | 1.19 | 1.25 | 1.04 | 1.36 | 0.77 | 0.61 | 0.74 | 1.98 | 1.47 | 1.33 | 0.82 | 1.38 | 1.18 |
| Diluted EPS | -- | 0.08 | 0.70 | 0.64 | 0.68 | 0.70 | 1.37 | 1.18 | 1.25 | 1.03 | 1.36 | 0.76 | 0.60 | 0.73 | 1.95 | 1.45 | 1.33 | 0.81 | 1.36 | 1.17 |
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 | (368.98) | (47.96) | 221.02 | 45.86 | (74.26) | (31.16) | 360.30 | 167.87 | 23.15 | 144.74 | 70.46 | (72.94) | 62.10 | 135.64 | 625.83 | (13.73) | (51.72) | (116.11) | 215.57 | 106.66 |
| Capital Expenditures | 6.93 | 6.72 | 7.85 | 6.77 | 10.19 | 8.11 | 4.37 | 6.39 | 6.13 | 6.42 | 6.24 | 6.69 | 5.94 | 6.50 | 5.88 | 9.12 | 16.07 | 12.55 | 10.02 | 10.52 |
| Free Cash Flow* | (375.90) | (54.68) | 213.17 | 39.08 | (84.45) | (39.26) | 355.93 | 161.48 | 17.02 | 138.33 | 64.22 | (79.63) | 56.15 | 129.14 | 619.95 | (22.85) | (67.79) | (128.66) | 205.55 | 96.14 |
| Investing Cash Flow | (29.16) | (38.16) | (1.32) | (4.95) | (36.27) | (3.28) | (37.74) | (10.31) | (15.15) | (0.26) | (0.85) | (4.78) | (11.34) | (9.45) | (3.38) | (10.80) | (24.25) | (19.69) | (52.25) | (11.42) |
| Financing Cash Flow | 12.32 | (48.79) | (28.85) | 128.42 | (79.76) | (122.67) | (28.47) | 25.45 | (459.06) | (69.44) | (49.70) | (54.81) | (35.49) | (49.55) | 39.07 | (17.46) | (66.61) | (133.02) | (69.20) | (64.32) |
* Derived from reported values
