Financial Statements — UNIT
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 |
|---|
| Cash & Equivalents | 0.61 | 0.98 | 0.16 |
| Inventory | 0.03 | 0.04 | -- |
| Total Current Assets | 1.49 | 1.81 | 0.87 |
| Property, Plant & Equipment | 8.59 | 8.32 | 8.06 |
| Goodwill | 1.16 | 1.16 | 1.16 |
| Intangible Assets | 1.14 | 1.21 | 1.27 |
| Total Non-current Assets* | 11.50 | 11.30 | 11.21 |
| Total Assets | 12.98 | 13.11 | 12.08 |
| Accounts Payable | 0.18 | 0.19 | 0.16 |
| Total Current Liabilities | 1.22 | 1.17 | 1.07 |
| Long-term Debt | 10.64 | 10.64 | 9.29 |
| Total Non-current Liabilities* | 11.60 | 11.62 | 10.33 |
| Total Liabilities | 12.82 | 12.79 | 11.40 |
| Total Stockholder Equity | 0.16 | 0.32 | 0.68 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Total Revenue | 0.91 | 0.99 | 0.92 | 0.72 |
| Selling, General & Admin | 0.18 | 0.17 | 0.17 | 0.12 |
| Operating Income | 0.03 | 0.11 | 0.01 | (0.04) |
| Pretax Income | (0.16) | (0.07) | -- | 1.47 |
| Tax Provision | 0.00 | 0.00 | 0.01 | (0.13) |
| Net Income | (0.16) | (0.07) | (0.31) | 1.61 |
| Basic EPS | (0.68) | (0.34) | (2.68) | 7.26 |
| Diluted EPS | (0.68) | (0.34) | (2.34) | 4.92 |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Operating Cash Flow | 0.08 | 0.26 | 0.12 | 0.23 |
| Capital Expenditures | 0.45 | 0.35 | 0.33 | 0.46 |
| Free Cash Flow* | (0.37) | (0.09) | (0.21) | (0.23) |
| Investing Cash Flow | (0.46) | (0.36) | (0.32) | (0.69) |
| Financing Cash Flow | (0.02) | 1.10 | 0.10 | 0.51 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2025 |
|---|
| Dividends Per Share | 0.50 |
