Financial Statements — TPL
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 | 0.25 | 0.53 | 0.54 | 0.46 | 0.53 | 0.89 | 0.84 | 0.65 | 0.61 | 0.59 | 0.45 | 0.39 | 0.51 | 0.37 | 0.33 | 0.31 |
| Total Current Assets | 0.44 | 0.74 | 0.67 | 0.61 | 0.71 | 1.02 | 0.96 | 0.79 | 0.74 | 0.71 | 0.59 | 0.52 | 0.62 | 0.46 | 0.40 | 0.38 |
| Property, Plant & Equipment | 0.17 | 0.14 | 0.13 | 0.13 | 0.12 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Intangible Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 1.32 | 0.79 | 0.74 | 0.75 | 0.47 | 0.30 | 0.30 | 0.29 | 0.26 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Total Assets | 1.75 | 1.52 | 1.40 | 1.35 | 1.18 | 1.32 | 1.26 | 1.08 | 1.00 | 0.96 | 0.83 | 0.76 | 0.86 | 0.70 | 0.63 | 0.61 |
| Accounts Payable | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 |
| Total Current Liabilities | 0.10 | 0.07 | 0.05 | 0.08 | 0.06 | 0.04 | 0.07 | 0.05 | 0.04 | 0.06 | 0.04 | 0.06 | 0.07 | 0.03 | 0.02 | 0.03 |
| Total Non-current Liabilities* | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 |
| Total Liabilities | 0.20 | 0.16 | 0.12 | 0.15 | 0.12 | 0.11 | 0.14 | 0.11 | 0.11 | 0.13 | 0.11 | 0.12 | 0.13 | 0.09 | 0.09 | 0.10 |
| Retained Earnings | 1.68 | 1.51 | 1.42 | 1.35 | 1.20 | 1.35 | 1.26 | 1.08 | 1.00 | 0.93 | 0.79 | 0.68 | 0.74 | 0.61 | 0.55 | 0.52 |
| Total Stockholder Equity | 1.56 | 1.37 | 1.29 | 1.21 | 1.05 | 1.21 | 1.12 | 0.96 | 0.89 | 0.83 | 0.72 | 0.65 | 0.73 | 0.60 | 0.55 | 0.51 |
* Derived from reported values
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 | 236.82 | 211.58 | 203.09 | 187.54 | 195.98 | 185.78 | 173.56 | 172.33 | 174.14 | 166.66 | 157.97 | 160.61 | 146.36 | 152.71 | 191.11 | 176.27 | 147.34 | 147.18 | 123.69 | 95.93 |
| Selling, General & Admin | 8.63 | 6.42 | 5.59 | 5.69 | 6.07 | 21.86 | 4.03 | 3.67 | 4.92 | 4.14 | 3.90 | 3.33 | 3.55 | 3.49 | 3.15 | 3.71 | 3.00 | 3.29 | 2.84 | 2.84 |
| Operating Income | 182.33 | 149.25 | 149.09 | 143.75 | 150.07 | 142.54 | 127.33 | 133.22 | 136.04 | 133.86 | 126.96 | 120.28 | 104.95 | 124.23 | 162.06 | 151.71 | 124.31 | 125.86 | 103.24 | 71.27 |
| Pretax Income | 183.56 | 151.76 | 155.18 | 148.99 | 154.39 | 150.98 | 135.42 | 146.44 | 145.98 | 145.13 | 134.94 | 127.15 | 110.34 | 128.15 | 163.98 | 152.34 | 124.39 | 125.56 | 103.75 | 71.68 |
| Tax Provision | 40.66 | 28.42 | 33.94 | 32.85 | 33.74 | 32.62 | 28.82 | 31.85 | 31.57 | 32.02 | 29.36 | 26.76 | 23.77 | 28.42 | 34.14 | 33.44 | 26.49 | 46.52 | 19.92 | 14.63 |
| Net Income | 142.90 | 123.35 | 121.24 | 116.14 | 120.65 | 118.36 | 106.59 | 114.59 | 114.42 | 113.11 | 105.57 | 100.39 | 86.57 | 99.73 | 129.84 | 118.89 | 97.90 | 79.05 | 83.84 | 57.05 |
| Basic EPS | 2.07 | (8.59) | 5.27 | 5.05 | 5.25 | 5.15 | 4.64 | 4.99 | 4.97 | 14.75 | 13.75 | 13.06 | 11.25 | 12.95 | 16.83 | 15.37 | 12.65 | 10.21 | 10.82 | 7.36 |
| Diluted EPS | 2.07 | (8.59) | 5.27 | 5.05 | 5.24 | 5.14 | 4.63 | 4.98 | 4.97 | 14.74 | 13.74 | 13.05 | 11.24 | 12.94 | 16.82 | 15.37 | 12.64 | 10.21 | 10.82 | 7.36 |
Cash Flow Statement
(in millions 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 | 162.01 | 113.67 | 154.61 | 120.90 | 156.73 | 126.58 | 118.56 | 98.29 | 147.24 | 111.43 | 107.59 | 84.49 | 114.78 | 132.50 | 119.24 | 87.67 | 107.74 | 90.65 | 78.02 | 44.10 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.24 | 1.37 | 3.77 | 6.81 | 1.81 | 7.34 | 3.01 | 4.92 | 6.59 | 2.17 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 102.35 | 83.12 | 111.00 | 125.69 | 117.43 | 80.33 | 104.73 | 85.74 | 71.44 | 41.93 |
| Investing Cash Flow | (8.39) | (458.24) | (121.15) | (3.93) | (12.52) | (245.99) | (216.11) | (7.41) | (2.24) | (4.40) | (28.26) | (25.91) | (1.74) | (6.81) | (6.33) | (3.08) | (5.18) | (5.01) | (5.52) | (0.87) |
| Financing Cash Flow | (50.86) | (41.83) | (45.58) | (36.83) | (51.79) | (43.12) | (263.24) | (33.27) | (38.45) | (36.02) | (31.24) | (44.51) | (32.84) | (55.10) | (56.12) | (202.15) | (23.44) | (30.16) | 0.00 | 0.00 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Dividends Per Share | 0.60 | (2.77) | 1.60 | 1.60 | 1.60 | 1.17 | 1.17 | 1.17 | 3.25 | 3.25 | 3.25 | 3.00 | 23.00 | 3.00 | 2.75 | 2.75 | 0.00 | 16.00 |
