Financial Statements — WTI
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 | 0.15 | 0.13 | 0.12 | 0.12 | 0.11 | 0.13 | 0.12 | 0.09 | 0.15 | 0.17 | 0.18 | 0.45 | 0.38 | 0.22 | 0.26 | 0.21 | 0.05 |
| Accounts Receivable | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.07 | 0.05 | 0.04 | 0.05 | 0.09 | 0.10 | 0.09 | 0.04 | 0.05 | 0.05 |
| Total Current Assets | 0.26 | 0.25 | 0.23 | 0.24 | 0.22 | 0.23 | 0.25 | 0.21 | 0.25 | 0.25 | 0.27 | 0.61 | 0.55 | 0.43 | 0.38 | 0.30 | 0.13 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | 0.80 | 0.80 | 0.83 | 0.77 | 0.74 | 0.72 | 0.73 | 0.74 | 0.73 | 0.65 | 0.66 | 0.67 |
| Total Non-current Assets* | 0.70 | 0.71 | 0.73 | 0.79 | 0.80 | 0.90 | 0.90 | 0.92 | 0.88 | 0.85 | 0.84 | 0.88 | 0.89 | 0.92 | 0.86 | 0.84 | 0.82 |
| Total Assets | 0.96 | 0.96 | 0.96 | 1.02 | 1.02 | 1.13 | 1.15 | 1.13 | 1.13 | 1.10 | 1.11 | 1.49 | 1.44 | 1.35 | 1.24 | 1.14 | 0.95 |
| Accounts Payable | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 | 0.05 | 0.04 |
| Total Current Liabilities | 0.22 | 0.25 | 0.21 | 0.20 | 0.19 | 0.23 | 0.23 | 0.19 | 0.22 | 0.21 | 0.18 | 0.38 | 0.38 | 0.43 | 0.38 | 0.24 | 0.16 |
| Long-term Debt | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.39 | 0.39 | 0.39 | 0.40 | 0.40 | 0.40 | 0.70 | 0.71 | 0.72 | 0.74 | 0.75 | 0.59 |
| Total Non-current Liabilities* | 0.93 | 0.93 | 0.92 | 0.93 | 0.92 | 0.93 | 0.91 | 0.91 | 0.88 | 0.87 | 0.89 | 1.16 | 1.18 | 1.17 | 1.16 | 1.15 | 1.00 |
| Total Liabilities* | 1.16 | 1.18 | 1.13 | 1.13 | 1.11 | 1.16 | 1.14 | 1.11 | 1.10 | 1.08 | 1.08 | 1.55 | 1.56 | 1.60 | 1.54 | 1.40 | 1.16 |
| Retained Earnings | (0.79) | (0.80) | (0.75) | (0.68) | (0.66) | (0.60) | (0.56) | (0.54) | (0.53) | (0.53) | (0.52) | (0.59) | (0.65) | (0.78) | (0.82) | (0.79) | (0.74) |
| Total Stockholder Equity | (0.20) | (0.22) | (0.17) | (0.10) | (0.08) | (0.03) | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | (0.06) | (0.12) | (0.25) | (0.30) | (0.26) | (0.21) |
* Derived from reported values
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 | 162.62 | 150.02 | 121.71 | 127.52 | 122.37 | 129.87 | 120.35 | 121.37 | 142.76 | 140.79 | 132.34 | 142.41 | 126.18 | 131.73 | 189.70 | 266.49 | 273.81 | 191.00 | 165.59 | 133.95 |
| Selling, General & Admin | 27.51 | 24.83 | 20.62 | 21.51 | 17.67 | 20.16 | 20.80 | 19.72 | 21.35 | 20.52 | 18.25 | 19.98 | 17.39 | 19.92 | 21.96 | 23.05 | 14.97 | 13.78 | 14.31 | 13.39 |
| Operating Income | 22.63 | 14.64 | (19.10) | (12.61) | (12.85) | (8.24) | (16.99) | (18.96) | (6.24) | -0.00 | 1.79 | 17.28 | 0.07 | 10.35 | 56.00 | 138.12 | 162.32 | 97.64 | 247.45 | (24.96) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.73 | 9.93 | 10.32 | 14.71 | 14.53 | 16.85 | 18.18 | 19.88 | 19.58 | 18.91 |
| Pretax Income | 11.19 | (19.89) | (25.19) | (15.48) | (23.27) | (35.19) | (25.21) | (41.47) | (20.02) | (10.43) | 1.49 | 6.92 | (9.11) | 34.64 | 50.31 | 83.12 | 154.53 | (3.15) | 59.69 | (43.87) |
| Tax Provision | (1.37) | 2.64 | 1.93 | 55.99 | (2.38) | (4.61) | (1.85) | (4.54) | (4.64) | 1.05 | 1.93 | 4.78 | 3.00 | 8.64 | 6.86 | 16.40 | 31.09 | (0.69) | 10.79 | (5.90) |
| Net Income | 12.56 | (22.53) | (27.13) | (71.47) | (20.88) | (30.58) | (23.36) | (36.92) | (15.39) | (11.47) | (0.44) | 2.15 | (12.11) | 26.01 | 43.45 | 66.72 | 123.44 | (2.46) | 48.90 | (37.96) |
| Basic EPS | 0.08 | (0.15) | (0.18) | (0.48) | (0.14) | (0.21) | (0.16) | (0.25) | (0.10) | (0.08) | 0.00 | 0.01 | (0.08) | 0.18 | 0.31 | 0.46 | 0.86 | (0.02) | 0.35 | -- |
| Diluted EPS | 0.08 | (0.15) | (0.18) | (0.48) | (0.14) | (0.21) | (0.16) | (0.25) | (0.10) | (0.08) | 0.01 | 0.01 | (0.08) | 0.17 | 0.30 | 0.46 | 0.85 | (0.02) | 0.35 | -- |
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 | 33.32 | 2.55 | 25.94 | 26.54 | 27.96 | (3.20) | (4.32) | 14.77 | 37.45 | 11.64 | 35.66 | 30.03 | 26.20 | 23.44 | 12.68 | 89.09 | 210.22 | 27.54 | 22.38 | 65.10 |
| Capital Expenditures | -- | -- | 0.00 | 0.00 | 0.31 | 0.40 | 0.00 | 0.00 | 0.12 | 80.52 | (1.48) | 28.86 | 15.63 | 0.00 | 0.00 | 3.85 | 17.47 | 30.15 | 0.66 | 0.00 |
| Free Cash Flow* | -- | -- | 25.94 | 26.54 | 27.65 | (3.60) | (4.32) | 14.77 | 37.33 | (68.87) | 37.14 | 1.17 | 10.57 | 23.44 | 12.68 | 85.24 | 192.75 | (2.62) | 21.72 | 65.10 |
| Investing Cash Flow | (8.63) | (10.33) | (9.77) | (20.87) | (10.76) | 63.27 | (14.14) | (9.65) | (6.77) | (87.62) | (2.16) | (44.91) | (21.22) | (13.31) | (5.40) | (10.78) | (33.94) | (44.96) | (15.04) | (3.47) |
| Financing Cash Flow | (4.93) | (1.92) | (1.90) | (1.59) | (2.41) | (63.14) | (1.95) | (1.95) | (2.12) | (2.54) | (9.16) | (7.75) | (10.73) | (294.09) | 6.95 | (8.91) | (14.03) | (12.90) | (14.71) | (13.19) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2024 | Q3
2016 | Q2
2016 | Q1
2016 | Q3
2015 | Q2
2015 | Q1
2015 | Q3
2014 | Q2
2014 | Q1
2014 | Q3
2013 | Q2
2013 | Q1
2013 | Q3
2012 | Q2
2012 | Q1
2012 | Q3
2011 | Q2
2011 |
|---|
| Dividends Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.00 | 0.00 | 0.04 | 0.04 | 0.03 |
