Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.58B | $3.60B | $10.76B | $2.91B | $2.40B |
| Total Operating Revenue | $2.58B | $3.60B | $10.76B | $2.91B | $2.40B |
| Cost of Revenue | $939.00M | $2.94B | $5.83B | $1.14B | $1.45B |
| Gross Profit | $1.64B | $664.00M | $4.93B | $1.77B | $953.00M |
| Operating Expense | $304.00M | $303.00M | $1.22B | $300.00M | $257.00M |
| Selling and Admin Expenses | $26.00M | $27.00M | $105.00M | $26.00M | $26.00M |
| -General & Admin Expense | $26.00M | $27.00M | $105.00M | $26.00M | $26.00M |
| Other Operating Expenses | $3.00M | $2.00M | $5.00M | $2.00M | – |
| Operating Profit | $1.34B | $361.00M | $3.71B | $1.47B | $696.00M |
| Net Non-Operating Interest Income (Expense) | -$183.00M | -$176.00M | -$735.00M | -$182.00M | -$184.00M |
| Non-Operating Interest Expense | $183.00M | $181.00M | $753.00M | $186.00M | $189.00M |
| Other Income (Expense) | $4.00M | $1.00M | $16.00M | $0.00 | -$6.00M |
| Other Non-Operating Income (Expenses) | $4.00M | $1.00M | $24.00M | $1.00M | $1.00M |
| Pretax Profit | $1.16B | $186.00M | $2.99B | $1.29B | $506.00M |
| Net Profit | $1.16B | $186.00M | $2.99B | $1.29B | $506.00M |
| Profit from Continuing Operations | $1.16B | $186.00M | $2.99B | $1.29B | $506.00M |
| Net Income to Parent Company | $1.16B | $186.00M | $2.99B | $1.29B | $506.00M |
| Preferred Stock Dividends | $127.00M | $4.00M | $483.00M | $134.00M | $118.00M |
| Net Income to Common Stockholders | $1.03B | $92.00M | $2.50B | $1.15B | $388.00M |
| Basic EPS | $2.14 | $0.19 | $5.17 | $2.38 | $0.80 |
| Diluted EPS | $2.14 | $0.19 | $5.17 | $2.38 | $0.80 |
| Dividend Per Share | $0.79 | $0.83 | $3.29 | $0.83 | $0.82 |
| Non-Operating Interest Income | – | $5.00M | $18.00M | $4.00M | $5.00M |
| Other Preferred Stock Dividends | – | $90.00M | – | – | – |
| Special Income (Charges) | – | – | -$8.00M | -$1.00M | -$7.00M |
| -Less:Other Special Charges | – | – | $8.00M | $1.00M | $7.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $17.68B | $17.11B | $17.44B | $17.44B | $16.83B |
| Total Current Assets | $1.52B | $1.25B | $1.34B | $1.34B | $1.12B |
| Cash and Cash Equivalents & Short-Term Investments | $443.00M | $279.00M | $182.00M | $182.00M | $121.00M |
| -Cash and Cash Equivalents | $443.00M | $279.00M | $182.00M | $182.00M | $121.00M |
| Receivables | $646.00M | $592.00M | $749.00M | $749.00M | $569.00M |
| -Accounts Receivable | $617.00M | $563.00M | $711.00M | $711.00M | $539.00M |
| -Due from Related Parties Current | $1.00M | – | – | – | – |
| -Other Receivables | $28.00M | $29.00M | $38.00M | $38.00M | $30.00M |
| Prepaid Assets | $227.00M | $176.00M | $187.00M | $187.00M | $202.00M |
| Inventory | $165.00M | $151.00M | $180.00M | $180.00M | $147.00M |
| Restricted Cash | $23.00M | $22.00M | $19.00M | $19.00M | $43.00M |
| Other Current Assets | $16.00M | $27.00M | $21.00M | $21.00M | $21.00M |
| Total Non-Current Assets | $16.16B | $15.86B | $16.10B | $16.10B | $15.72B |
| Net PPE | $15.11B | $15.18B | $15.34B | $15.34B | $15.48B |
| -Gross PPE | $20.99B | $20.89B | $20.87B | $20.87B | $20.85B |
| -Accumulated Depreciation | -$5.88B | -$5.71B | -$5.54B | -$5.54B | -$5.37B |
| Financial Assets | $5.00M | $464.00M | $541.00M | $541.00M | $14.00M |
| Non-Current Deferred Assets | $669.00M | – | – | – | – |
| Other Non-Current Assets | $377.00M | $211.00M | $77.00M | $77.00M | $225.00M |
| Total Liabilities | $16.93B | $17.03B | $17.02B | $17.02B | $17.18B |
| Total Current Liabilities | $1.24B | $2.98B | $1.71B | $1.71B | $1.70B |
| Payables | $125.00M | $88.00M | $110.00M | $110.00M | $99.00M |
| -Accounts Payable | $82.00M | $52.00M | $53.00M | $53.00M | $58.00M |
| -Due to Related Parties Current | $43.00M | $36.00M | $57.00M | $57.00M | $41.00M |
| Current Accrued Expenses | $693.00M | $732.00M | $990.00M | $990.00M | $691.00M |
| Short-Term Debt and Capital Lease Obligation | $109.00M | $1.61B | $306.00M | $306.00M | $605.00M |
| -Current Debt | $109.00M | $1.61B | $306.00M | $306.00M | $605.00M |
| Current Deferred Liabilities | $210.00M | $98.00M | $123.00M | $123.00M | $150.00M |
| Other Current Liabilities | $105.00M | $459.00M | $179.00M | $179.00M | $152.00M |
| Total Non-Current Liabilities | $15.68B | $14.05B | $15.32B | $15.32B | $15.49B |
| Long Term Debt and Capital Lease Obligation | $14.34B | $12.61B | $14.16B | $14.16B | $14.16B |
| -Long Term Debt | $14.34B | $12.61B | $14.16B | $14.16B | $14.16B |
| Derivative Product Liabilities | $27.00M | $1.19B | $900.00M | $900.00M | $1.07B |
| Non-Current Deferred Liabilities | $1.08B | – | – | – | – |
| Other Non-Current Liabilities | $240.00M | $246.00M | $254.00M | $254.00M | $260.00M |
| Total Equity | $754.00M | $78.00M | $414.00M | $414.00M | -$348.00M |
| Share capital | $754.00M | $78.00M | $414.00M | $414.00M | -$348.00M |
| Non-Current Prepaid Assets | – | – | $146.00M | $146.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $699.00M | $910.00M | $2.77B | $887.00M | $658.00M |
| Net cash flow from continuing operations | $699.00M | $910.00M | $2.77B | $887.00M | $658.00M |
| Net Income from Continuing Operations | $1.16B | $186.00M | $2.99B | $1.29B | $506.00M |
| Gain/Loss from Continuing Operations | -$556.00M | $665.00M | -$741.00M | -$638.00M | $31.00M |
| Depreciation & Depletion & Amortization | $174.00M | $174.00M | $688.00M | $173.00M | $173.00M |
| Other Non-Cash Items | $29.00M | -$10.00M | $32.00M | -$5.00M | $16.00M |
| Change in Working Capital | -$109.00M | -$105.00M | -$198.00M | $70.00M | -$68.00M |
| -Change in Receivables | -$52.00M | $156.00M | -$204.00M | -$179.00M | -$161.00M |
| -Change in Inventory | -$14.00M | $29.00M | -$30.00M | -$33.00M | $6.00M |
| -Change in Prepaid Assets | -$7.00M | $2.00M | -$48.00M | $0.00 | $31.00M |
| -Change in Payables and Accrued Expense | -$18.00M | -$266.00M | $155.00M | $290.00M | $60.00M |
| -Change In Other Working Capital | -$18.00M | -$26.00M | -$71.00M | -$8.00M | -$4.00M |
| Net cash flow from investing | -$266.00M | -$33.00M | -$204.00M | -$24.00M | -$49.00M |
| Net Cash Flow from Continuing Investing Activities | -$266.00M | -$33.00M | -$204.00M | -$24.00M | -$49.00M |
| Net PPE Purchase and Sale | -$266.00M | -$31.00M | -$199.00M | -$23.00M | -$48.00M |
| Net Other Investing Changes | $0.00 | -$2.00M | -$5.00M | -$1.00M | -$1.00M |
| Financing Cash Flow | -$268.00M | -$777.00M | -$2.74B | -$826.00M | -$589.00M |
| Net Cash Flow from Continuing Financing Activities | -$268.00M | -$777.00M | -$2.74B | -$826.00M | -$589.00M |
| Net Issuance Payments Of Debt | $243.00M | -$253.00M | -$655.00M | -$300.00M | -$55.00M |
| Cash Dividends Paid | -$485.00M | -$522.00M | -$2.06B | -$525.00M | -$514.00M |
| Net Other Financing Charges | -$26.00M | -$2.00M | -$23.00M | -$1.00M | -$20.00M |
| Ending Cash Balance | $466.00M | $301.00M | $201.00M | $201.00M | $164.00M |
| Net Change in Cash | $165.00M | $100.00M | -$178.00M | $37.00M | $20.00M |
| Beginning Cash Balance | $301.00M | $201.00M | $379.00M | $164.00M | $144.00M |
| Free Cash Flow | $433.00M | $879.00M | $2.57B | $864.00M | $610.00M |
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