Financial Statements — CPT
Balance Sheet
(in billions USD)| Metric | 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 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.09 | 0.09 | 0.01 | 0.02 | 0.02 | 0.06 | 0.07 | 1.13 | 0.43 | 0.37 | 0.33 |
| Total Assets | 9.06 | 9.06 | 9.12 | 8.99 | 8.95 | 9.08 | 9.10 | 9.21 | 9.26 | 9.30 | 9.41 | 9.49 | 8.46 | 7.69 | 7.46 | 7.10 |
| Long-term Debt | 4.25 | 3.74 | 3.83 | 3.74 | 3.45 | 3.55 | 3.55 | 3.65 | 3.68 | 3.75 | 3.69 | 3.74 | 3.67 | 3.17 | 3.17 | 3.17 |
| Total Liabilities | 4.95 | 4.44 | 4.46 | 4.31 | 4.13 | 4.15 | 4.11 | 4.28 | 4.27 | 4.29 | 4.31 | 4.31 | 4.18 | 3.73 | 3.67 | 3.63 |
| Total Stockholder Equity | 4.03 | 4.54 | 4.59 | 4.61 | 4.74 | 4.86 | 4.92 | 4.86 | 4.92 | 4.93 | 5.04 | 5.11 | 4.22 | 3.89 | 3.72 | 3.41 |
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q2
2021 |
|---|
| Total Revenue | 2.14 | 5.28 | 2.57 | 2.63 | 2.49 | 1.54 | 1.71 | 2.61 | 1.28 | 1.08 | 1.08 | 0.72 | 0.58 | 0.93 | 0.62 | 1.19 | 2.45 | 2.82 | 3.25 | 2.26 |
| Interest Expense | 37.36 | 34.08 | 34.99 | 35.38 | 33.79 | 32.57 | 32.49 | 32.23 | 32.54 | 33.97 | 33.01 | 33.58 | 32.84 | 30.67 | 29.19 | 29.02 | 24.54 | 24.58 | 24.99 | 24.08 |
| Net Income | 42.45 | 156.04 | 108.93 | 80.67 | 38.82 | 40.69 | (4.20) | 42.92 | 83.89 | 222.33 | 47.96 | 91.10 | 41.92 | 45.71 | 29.84 | 497.32 | 80.75 | 212.90 | 29.48 | 30.18 |
| Diluted EPS | 0.40 | 1.44 | 1.00 | 0.74 | 0.36 | 0.37 | (0.04) | 0.40 | 0.77 | 2.03 | 0.44 | 0.84 | 0.39 | 0.47 | 0.27 | 4.54 | 0.76 | 2.06 | 0.29 | 0.30 |
Cash Flow Statement
(in billions USD)| Metric | 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 | Q2
2021 |
|---|
| Operating Cash Flow | 0.15 | 0.20 | 0.25 | 0.23 | 0.15 | 0.15 | 0.26 | 0.23 | 0.14 | 0.19 | 0.24 | 0.23 | 0.14 | 0.17 | 0.25 | 0.21 | 0.12 | 0.14 | 0.19 | 0.16 |
| Capital Expenditures | -- | 0.00 | 0.00 | -- | -- | -0.00 | 0.00 | -- | -- | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 | -- | -- | -0.00 | 0.00 | 0.00 |
| Free Cash Flow* | -- | 0.20 | 0.25 | -- | -- | 0.15 | 0.26 | -- | -- | 0.19 | 0.23 | -- | -- | 0.17 | 0.24 | -- | -- | 0.14 | 0.19 | 0.15 |
| Investing Cash Flow | (0.02) | (0.02) | (0.01) | (0.20) | (0.28) | (0.09) | (0.10) | (0.11) | 0.01 | 0.11 | (0.10) | (0.05) | (0.09) | (0.11) | (0.09) | (1.21) | (0.05) | (0.05) | (0.27) | (0.39) |
| Financing Cash Flow | (0.04) | (0.18) | (0.25) | (0.03) | 0.13 | (0.07) | (0.23) | (0.12) | (0.31) | (0.06) | (0.14) | (0.18) | (0.04) | (0.11) | (0.16) | (0.06) | 0.44 | 0.09 | 0.13 | 0.28 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | 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 | Q2
2021 |
|---|
| Dividends Per Share | 1.06 | 1.05 | 1.05 | 1.05 | 1.05 | 1.03 | 1.03 | 1.03 | 1.03 | 1.00 | 1.00 | 1.00 | 1.00 | 0.94 | 0.94 | 0.94 | 0.94 | 0.83 | 0.83 | 0.83 |
