| Line item | 2026 Q2 | 2026 Q1 |
|---|---|---|
| Total Current Assets | $548.34M | $685.12M |
| Total Non-Current Assets | $5.45B | $5.42B |
| Net PPE | $4.38B | $4.35B |
| -Gross PPE | $5.04B | $4.95B |
| -Accumulated Depreciation | -$659.30M | -$599.42M |
| Goodwill and Other Intangible Assets | $942.06M | $961.17M |
| -Goodwill | $537.23M | $539.74M |
| -Other Intangible Assets | $404.83M | $421.43M |
| Other Non-Current Assets | $130.45M | $113.34M |
| Total Liabilities | $6.39B | $6.31B |
| Other Current Assets | $12.43M | $28.32M |
| Current Deferred Assets | $13.35M | $14.40M |
| Total Assets | $6.00B | $6.11B |
| Cash and Cash Equivalents & Short-Term Investments | $120.84M | $67.57M |
| -Cash and Cash Equivalents | $120.84M | $67.57M |
| Receivables | $177.84M | $317.46M |
| -Accounts Receivable | $134.71M | $140.29M |
| -Due from Related Parties Current | $7.77M | $144.09M |
| -Other Receivables | $35.37M | $33.08M |
| Prepaid Assets | $14.36M | $11.74M |
| Restricted Cash | $209.52M | $245.62M |
| Total Current Liabilities | $328.27M | $320.81M |
| Payables | $98.29M | $87.21M |
| Gains/Losses Not Affecting Retained Earnings | -$12.55M | -$7.04M |
| -Long Term Capital Lease Obligation | $742.90M | $806.51M |
| Non-Current Deferred Liabilities | $314.66M | $301.53M |
| Other Non-Current Liabilities | $40.92M | $43.11M |
| Total Equity | -$388.62M | -$204.01M |
| Stockholders' Equity | -$388.62M | -$204.01M |
| Capital Stock | $1.04M | $1.09B |
| -Common Stock | $1.04M | $1.09B |
| Additional Paid-In Capital | $1.09B | – |
| Retained Earnings | -$1.47B | -$1.29B |
| -Long Term Debt | $4.97B | $4.84B |
| Long Term Debt and Capital Lease Obligation | $5.71B | $5.65B |
| -Accounts Payable | $47.93M | $39.10M |
| -Total Tax Payable | $47.03M | $44.94M |
| -Due to Related Parties Current | $3.34M | $3.17M |
| Current Accrued Expenses | $42.65M | $45.13M |
| Short-Term Debt and Capital Lease Obligation | $52.78M | $56.69M |
| -Current Capital Lease Obligation | $52.78M | $56.69M |
| Current Provisions | $13.88M | $10.99M |
| Current Deferred Liabilities | $100.65M | $100.87M |
| Total Non-Current Liabilities | $6.06B | $5.99B |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|
| Other Non-Cash Items | $27.33M | -$519.52M | -$17.54M |
| Change in Working Capital | $3.44M | $48.49M | -$3.53M |
| -Change in Receivables | $39.34M | -$23.70M | $2.07M |
| -Change in Prepaid Assets | -$6.80M | $8.92M | $1.27M |
| -Change in Payables and Accrued Expense | -$46.04M | $38.95M | -$2.18M |
| Deferred Tax | -$19.75M | -$145.77M | $871,000.00 |
| Depreciation & Depletion & Amortization | $271.92M | $259.58M | $50.42M |
| Gain/Loss from Continuing Operations | $8.95M | -$20.35M | -$6.79M |
| Net Income from Continuing Operations | -$119.90M | $458.54M | -$79.70M |
| Net cash flow from continuing operations | $171.98M | $80.97M | -$56.26M |
| Operating Cash Flow | $171.98M | $80.97M | -$56.26M |
| -Change in Other Current Liabilities | $5.71M | -$37.29M | -$8.09M |
| Free Cash Flow | -$373.45M | -$786.45M | -$139.28M |
| -Change in Other Current Assets | $11.22M | $61.62M | $3.40M |
| Net cash flow from investing | -$871.52M | -$1.36B | -$184.17M |
| Net Cash Flow from Continuing Investing Activities | -$871.52M | -$1.36B | -$184.17M |
| Net Other Investing Changes | -$142.29M | – | -$101.15M |
| Effect of Exchange Rate Changes | -$6.01M | -$1.65M | -$46,000.00 |
| Beginning Cash Balance | $120.59M | $26.88M | $31.06M |
| Net Change in Cash | $288.84M | $95.36M | -$4.14M |
| Ending Cash Balance | $403.42M | $120.59M | $26.88M |
| Cash Dividends Paid | -$785.00M | -$100.62M | $0.00 |
| Net Common Stock Issuance | $2.32M | $8.12M | $6.56M |
| Net Issuance Payments Of Debt | $1.84B | $1.55B | $253.44M |
| Net Cash Flow from Continuing Financing Activities | $988.37M | $1.37B | $236.29M |
| Financing Cash Flow | $988.37M | $1.37B | $236.29M |
| Net PPE Purchase and Sale | -$545.43M | -$861.38M | -$83.02M |
| Net Business Purchase and Sale | -$183.80M | -$495.25M | $0.00 |
| Net Other Financing Charges | – | -$9.10M | -$23.70M |
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