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Security

Park Hotels & Resorts Inc. Common Stock · PK

PKNYSECommon stockCurrentCIK 1617406Updated Oct 6, 2026

Company: Park Hotels & Resorts Inc. →

Name history
Hilton Worldwide, Inc. · through Nov 20, 2014

PK price & chart

Provider market data

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About the company

Park is one of the largest publicly-traded lodging real estate investment trusts (“REIT”) with a diverse portfolio of iconic and market-leading hotels and resorts with significant underlying real estate value. Park’s portfolio currently consists of 30 premium-branded hotels and resorts with over 21,000 rooms primarily located in prime city center and resort locations. Visit www.pkhotelsandresorts.com for more information.

8-K · 2026-08-06 · 0001617406-26-000038

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue2,541,000,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

Net income-283,000,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

Operating income-33,000,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

Diluted EPS-1.43USD per share · FY 2025
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD8,830,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

As of 2025-09-30

9,173,000,000
Source

10-Q · 2024-10-30 · 0001617406-24-000070

As of 2024-09-30

7,702,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

As of 2026-06-30

8,870,000,000
Source

10-Q · 2025-08-01 · 0001617406-25-000046

As of 2025-06-30

9,166,000,000
Source

10-Q · 2024-08-01 · 0001617406-24-000062

As of 2024-06-30

7,658,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

As of 2026-03-31

8,901,000,000
Source

10-Q · 2025-05-05 · 0001617406-25-000037

As of 2025-03-31

9,085,000,000
Source

10-Q · 2024-05-01 · 0001617406-24-000039

As of 2024-03-31

7,700,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

As of 2025-12-31

9,161,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

As of 2024-12-31

9,419,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

As of 2023-12-31

9,731,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

As of 2022-12-31

Property, Plant and Equipment, NetUSD7,174,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

As of 2025-09-30

7,413,000,000
Source

10-Q · 2024-10-30 · 0001617406-24-000070

As of 2024-09-30

6,908,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

As of 2026-06-30

7,176,000,000
Source

10-Q · 2025-08-01 · 0001617406-25-000046

As of 2025-06-30

7,422,000,000
Source

10-Q · 2024-08-01 · 0001617406-24-000062

As of 2024-06-30

6,976,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

As of 2026-03-31

7,317,000,000
Source

10-Q · 2025-05-05 · 0001617406-25-000037

As of 2025-03-31

7,441,000,000
Source

10-Q · 2024-05-01 · 0001617406-24-000039

As of 2024-03-31

6,955,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

As of 2025-12-31

7,398,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

As of 2024-12-31

7,459,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

As of 2023-12-31

8,301,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD41,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

As of 2025-09-30

42,000,000
Source

10-Q · 2024-10-30 · 0001617406-24-000070

As of 2024-09-30

40,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

As of 2026-06-30

41,000,000
Source

10-Q · 2025-08-01 · 0001617406-25-000046

As of 2025-06-30

42,000,000
Source

10-Q · 2024-08-01 · 0001617406-24-000062

As of 2024-06-30

41,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

As of 2026-03-31

41,000,000
Source

10-Q · 2025-05-05 · 0001617406-25-000037

As of 2025-03-31

42,000,000
Source

10-Q · 2024-05-01 · 0001617406-24-000039

As of 2024-03-31

41,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

As of 2025-12-31

41,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

As of 2024-12-31

42,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

As of 2023-12-31

43,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD278,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

As of 2025-09-30

480,000,000
Source

10-Q · 2024-10-30 · 0001617406-24-000070

As of 2024-09-30

264,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

As of 2026-06-30

319,000,000
Source

10-Q · 2025-08-01 · 0001617406-25-000046

As of 2025-06-30

449,000,000
Source

10-Q · 2024-08-01 · 0001617406-24-000062

As of 2024-06-30

156,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

As of 2026-03-31

233,000,000
Source

10-Q · 2025-05-05 · 0001617406-25-000037

As of 2025-03-31

378,000,000
Source

10-Q · 2024-05-01 · 0001617406-24-000039

As of 2024-03-31

232,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

As of 2025-12-31

402,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

As of 2024-12-31

717,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

As of 2023-12-31

906,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

As of 2022-12-31

Accounts Receivable—
Source

10-Q · 2025-11-03 · 0001617406-25-000053

As of 2025-09-30

—
Source

10-Q · 2024-10-30 · 0001617406-24-000070

As of 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001617406-26-000042

As of 2026-06-30

—
Source

10-Q · 2025-08-01 · 0001617406-25-000046

As of 2025-06-30

—
Source

10-Q · 2024-08-01 · 0001617406-24-000062

As of 2024-06-30

—
Source

10-Q · 2026-05-01 · 0001617406-26-000035

As of 2026-03-31

—
Source

10-Q · 2025-05-05 · 0001617406-25-000037

As of 2025-03-31

—
Source

10-Q · 2024-05-01 · 0001617406-24-000039

As of 2024-03-31

—
Source

10-K · 2026-02-20 · 0001617406-26-000006

As of 2025-12-31

—
Source

10-K · 2025-02-20 · 0001617406-25-000006

As of 2024-12-31

—
Source

10-K · 2024-02-28 · 0001617406-24-000018

As of 2023-12-31

—
Source

10-K · 2023-02-23 · 0000950170-23-004127

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD181,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

As of 2025-09-30

177,000,000
Source

10-Q · 2024-10-30 · 0001617406-24-000070

As of 2024-09-30

156,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

As of 2026-06-30

184,000,000
Source

10-Q · 2025-08-01 · 0001617406-25-000046

As of 2025-06-30

181,000,000
Source

10-Q · 2024-08-01 · 0001617406-24-000062

As of 2024-06-30

166,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

As of 2026-03-31

186,000,000
Source

10-Q · 2025-05-05 · 0001617406-25-000037

As of 2025-03-31

191,000,000
Source

10-Q · 2024-05-01 · 0001617406-24-000039

As of 2024-03-31

170,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

As of 2025-12-31

191,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

As of 2024-12-31

197,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

As of 2023-12-31

214,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD5,504,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

As of 2025-09-30

5,466,000,000
Source

10-Q · 2024-10-30 · 0001617406-24-000070

As of 2024-09-30

4,669,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

As of 2026-06-30

5,482,000,000
Source

10-Q · 2025-08-01 · 0001617406-25-000046

As of 2025-06-30

5,430,000,000
Source

10-Q · 2024-08-01 · 0001617406-24-000062

As of 2024-06-30

4,625,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

As of 2026-03-31

5,465,000,000
Source

10-Q · 2025-05-05 · 0001617406-25-000037

As of 2025-03-31

5,343,000,000
Source

10-Q · 2024-05-01 · 0001617406-24-000039

As of 2024-03-31

4,624,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

As of 2025-12-31

5,567,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

As of 2024-12-31

5,651,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

As of 2023-12-31

5,440,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD2,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

As of 2025-09-30

2,000,000
Source

10-Q · 2024-10-30 · 0001617406-24-000070

As of 2024-09-30

2,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

As of 2026-06-30

2,000,000
Source

10-Q · 2025-08-01 · 0001617406-25-000046

As of 2025-06-30

2,000,000
Source

10-Q · 2024-08-01 · 0001617406-24-000062

As of 2024-06-30

2,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

As of 2026-03-31

2,000,000
Source

10-Q · 2025-05-05 · 0001617406-25-000037

As of 2025-03-31

2,000,000
Source

10-Q · 2024-05-01 · 0001617406-24-000039

As of 2024-03-31

2,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

As of 2025-12-31

2,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

As of 2024-12-31

2,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

As of 2023-12-31

2,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-647,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

As of 2025-09-30

-353,000,000
Source

10-Q · 2024-10-30 · 0001617406-24-000070

As of 2024-09-30

-940,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

As of 2026-06-30

-580,000,000
Source

10-Q · 2025-08-01 · 0001617406-25-000046

As of 2025-06-30

-355,000,000
Source

10-Q · 2024-08-01 · 0001617406-24-000062

As of 2024-06-30

-937,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

As of 2026-03-31

-525,000,000
Source

10-Q · 2025-05-05 · 0001617406-25-000037

As of 2025-03-31

-367,000,000
Source

10-Q · 2024-05-01 · 0001617406-24-000039

As of 2024-03-31

-902,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

As of 2025-12-31

-420,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

As of 2024-12-31

-344,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

As of 2023-12-31

16,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,382,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

As of 2025-09-30

3,752,000,000
Source

10-Q · 2024-10-30 · 0001617406-24-000070

As of 2024-09-30

3,090,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

As of 2026-06-30

3,444,000,000
Source

10-Q · 2025-08-01 · 0001617406-25-000046

As of 2025-06-30

3,780,000,000
Source

10-Q · 2024-08-01 · 0001617406-24-000062

As of 2024-06-30

3,088,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

As of 2026-03-31

3,494,000,000
Source

10-Q · 2025-05-05 · 0001617406-25-000037

As of 2025-03-31

3,789,000,000
Source

10-Q · 2024-05-01 · 0001617406-24-000039

As of 2024-03-31

3,131,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

As of 2025-12-31

3,645,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

As of 2024-12-31

3,814,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

As of 2023-12-31

4,339,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

As of 2022-12-31

Additional Paid in Capital, Common StockUSD4,027,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

As of 2025-09-30

4,103,000,000
Source

10-Q · 2024-10-30 · 0001617406-24-000070

As of 2024-09-30

4,028,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

As of 2026-06-30

4,022,000,000
Source

10-Q · 2025-08-01 · 0001617406-25-000046

As of 2025-06-30

4,133,000,000
Source

10-Q · 2024-08-01 · 0001617406-24-000062

As of 2024-06-30

4,023,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

As of 2026-03-31

4,017,000,000
Source

10-Q · 2025-05-05 · 0001617406-25-000037

As of 2025-03-31

4,154,000,000
Source

10-Q · 2024-05-01 · 0001617406-24-000039

As of 2024-03-31

4,031,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

As of 2025-12-31

4,063,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

As of 2024-12-31

4,156,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

As of 2023-12-31

4,321,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

As of 2022-12-31

Liabilities and EquityUSD8,830,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

As of 2025-09-30

9,173,000,000
Source

10-Q · 2024-10-30 · 0001617406-24-000070

As of 2024-09-30

7,702,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

As of 2026-06-30

8,870,000,000
Source

10-Q · 2025-08-01 · 0001617406-25-000046

As of 2025-06-30

9,166,000,000
Source

10-Q · 2024-08-01 · 0001617406-24-000062

As of 2024-06-30

7,658,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

As of 2026-03-31

8,901,000,000
Source

10-Q · 2025-05-05 · 0001617406-25-000037

As of 2025-03-31

9,085,000,000
Source

10-Q · 2024-05-01 · 0001617406-24-000039

As of 2024-03-31

7,700,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

As of 2025-12-31

9,161,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

As of 2024-12-31

9,419,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

As of 2023-12-31

9,731,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD————————1,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

As of 2025-12-31

0
Source

10-K · 2025-02-20 · 0001617406-25-000006

As of 2024-12-31

24,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

As of 2023-12-31

—
Stockholders' Equity Attributable to Noncontrolling InterestUSD-56,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

As of 2025-09-30

-45,000,000
Source

10-Q · 2024-10-30 · 0001617406-24-000070

As of 2024-09-30

-57,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

As of 2026-06-30

-56,000,000
Source

10-Q · 2025-08-01 · 0001617406-25-000046

As of 2025-06-30

-44,000,000
Source

10-Q · 2024-08-01 · 0001617406-24-000062

As of 2024-06-30

-55,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

As of 2026-03-31

-58,000,000
Source

10-Q · 2025-05-05 · 0001617406-25-000037

As of 2025-03-31

-47,000,000
Source

10-Q · 2024-05-01 · 0001617406-24-000039

As of 2024-03-31

-55,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

As of 2025-12-31

-51,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

As of 2024-12-31

-46,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

As of 2023-12-31

-48,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD——————————23,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

As of 2023-12-31

16,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

As of 2022-12-31

Dividends PayableUSD56,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

As of 2025-09-30

57,000,000
Source

10-Q · 2024-10-30 · 0001617406-24-000070

As of 2024-09-30

51,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

As of 2026-06-30

55,000,000
Source

10-Q · 2025-08-01 · 0001617406-25-000046

As of 2025-06-30

58,000,000
Source

10-Q · 2024-08-01 · 0001617406-24-000062

As of 2024-06-30

50,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

As of 2026-03-31

54,000,000
Source

10-Q · 2025-05-05 · 0001617406-25-000037

As of 2025-03-31

57,000,000
Source

10-Q · 2024-05-01 · 0001617406-24-000039

As of 2024-03-31

56,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

As of 2025-12-31

138,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

As of 2024-12-31

362,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

As of 2023-12-31

56,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

As of 2022-12-31

Long-term DebtUSD3,858,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

As of 2025-09-30

3,880,000,000
Source

10-Q · 2024-10-30 · 0001617406-24-000070

As of 2024-09-30

3,932,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

As of 2026-06-30

3,861,000,000
Source

10-Q · 2025-08-01 · 0001617406-25-000046

As of 2025-06-30

3,883,000,000
Source

10-Q · 2024-08-01 · 0001617406-24-000062

As of 2024-06-30

3,854,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

As of 2026-03-31

3,863,000,000
Source

10-Q · 2025-05-05 · 0001617406-25-000037

As of 2025-03-31

3,785,000,000
Source

10-Q · 2024-05-01 · 0001617406-24-000039

As of 2024-03-31

3,856,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

As of 2025-12-31

3,865,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

As of 2024-12-31

3,786,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

As of 2023-12-31

4,644,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

As of 2022-12-31

Dividends Payable, Current—
Source

10-Q · 2025-11-03 · 0001617406-25-000053

As of 2025-09-30

—
Source

10-Q · 2025-11-03 · 0001617406-25-000053

As of 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001617406-26-000042

As of 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001617406-26-000042

As of 2025-06-30

—
Source

10-Q · 2025-08-01 · 0001617406-25-000046

As of 2024-06-30

—
Source

10-Q · 2026-05-01 · 0001617406-26-000035

As of 2026-03-31

—
Source

10-Q · 2026-05-01 · 0001617406-26-000035

As of 2025-03-31

—
Source

10-Q · 2025-05-05 · 0001617406-25-000037

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-14,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2025-07-01 to 2025-09-30

57,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2024-07-01 to 2024-09-30

50,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2026-04-01 to 2026-06-30

-2,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2025-04-01 to 2025-06-30

12,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2026-01-01 to 2026-03-31

-57,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2025-01-01 to 2025-03-31

-277,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

226,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

106,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

173,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————4,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2025-01-01 to 2025-03-31

19,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

19,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

18,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

17,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————————-14,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

19,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

-9,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

33,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————4,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

-62,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

14,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

-2,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————59,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2026-01-01 to 2026-03-31

86,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2025-01-01 to 2025-03-31

398,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

429,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

503,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

409,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

11,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-72,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2026-01-01 to 2026-03-31

-77,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2025-01-01 to 2025-03-31

-209,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

-166,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

-217,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

87,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————83,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2026-01-01 to 2026-03-31

77,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2025-01-01 to 2025-03-31

296,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

227,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

285,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

168,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————8,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2025-01-01 to 2025-03-31

4,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

5,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2026-01-01 to 2026-03-31

45,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2025-01-01 to 2025-03-31

45,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

116,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

180,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

227,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-61,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2026-01-01 to 2026-03-31

-189,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2025-01-01 to 2025-03-31

-365,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

-573,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

-475,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

-320,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-74,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2026-01-01 to 2026-03-31

-180,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2025-01-01 to 2025-03-31

-176,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

-310,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

-189,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

176,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——309,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

As of 2025-09-30

518,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

As of 2024-09-30

302,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

As of 2026-06-30

347,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

As of 2025-06-30

190,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

As of 2026-03-31

260,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

As of 2025-03-31

264,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

As of 2025-12-31

440,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

As of 2024-12-31

750,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

As of 2023-12-31

—
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————212,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

185,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

215,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

245,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————3,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——5,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2025-07-01 to 2025-09-30

5,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2024-07-01 to 2024-09-30

6,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2026-04-01 to 2026-06-30

5,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2025-01-01 to 2025-03-31

19,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

19,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

18,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

17,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————3,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2025-01-01 to 2025-03-31

9,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

9,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

9,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

10,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

Deconsolidation, Gain (Loss), AmountUSD——16,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2025-07-01 to 2025-09-30

15,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2026-04-01 to 2026-06-30

16,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2026-01-01 to 2026-03-31

16,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2025-01-01 to 2025-03-31

58,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

60,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

221,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

—
Depreciation, NonproductionUSD——77,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2025-07-01 to 2025-09-30

63,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2024-07-01 to 2024-09-30

65,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2026-04-01 to 2026-06-30

122,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2025-04-01 to 2025-06-30

64,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2026-01-01 to 2026-03-31

69,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2025-01-01 to 2025-03-31

336,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

256,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

286,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

268,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD———————————15,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

Dividends PayableUSD——56,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

As of 2025-09-30

57,000,000
Source

10-Q · 2024-10-30 · 0001617406-24-000070

As of 2024-09-30

51,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

As of 2026-06-30

55,000,000
Source

10-Q · 2025-08-01 · 0001617406-25-000046

As of 2025-06-30

50,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

As of 2026-03-31

54,000,000
Source

10-Q · 2025-05-05 · 0001617406-25-000037

As of 2025-03-31

56,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

As of 2025-12-31

138,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

As of 2024-12-31

362,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

As of 2023-12-31

56,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

As of 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——0
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2024-07-01 to 2024-09-30

-2,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2025-04-01 to 2025-06-30

-1,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2025-01-01 to 2025-03-31

2,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

8,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

15,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

13,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——17,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2025-07-01 to 2025-09-30

17,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2024-07-01 to 2024-09-30

20,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2026-04-01 to 2026-06-30

19,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2025-04-01 to 2025-06-30

18,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2026-01-01 to 2026-03-31

18,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2025-01-01 to 2025-03-31

72,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

69,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

65,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

63,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——0
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2025-07-01 to 2025-09-30

28,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2025-01-01 to 2025-03-31

4,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

31,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

11,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

15,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——6,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2024-07-01 to 2024-09-30

5,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2025-01-01 to 2025-03-31

7,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

-61,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

38,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——53,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2025-07-01 to 2025-09-30

54,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2024-07-01 to 2024-09-30

52,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2026-04-01 to 2026-06-30

53,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2025-04-01 to 2025-06-30

51,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2026-01-01 to 2026-03-31

52,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2025-01-01 to 2025-03-31

209,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

214,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——3,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2025-07-01 to 2025-09-30

6,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2025-01-01 to 2025-03-31

10,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

21,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

38,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

13,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-16,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2025-07-01 to 2025-09-30

54,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2024-07-01 to 2024-09-30

47,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2026-04-01 to 2026-06-30

-5,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2025-04-01 to 2025-06-30

11,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2026-01-01 to 2026-03-31

-57,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2025-01-01 to 2025-03-31

-283,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

212,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

97,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

162,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——2,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2025-01-01 to 2025-03-31

6,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

14,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

9,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

11,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-16,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2025-07-01 to 2025-09-30

53,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2024-07-01 to 2024-09-30

47,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2026-04-01 to 2026-06-30

-5,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2025-04-01 to 2025-06-30

10,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2026-01-01 to 2026-03-31

-58,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2025-01-01 to 2025-03-31

-283,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

211,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

95,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD———————————96,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

Dividends Payable, Current———
Source

10-Q · 2025-11-03 · 0001617406-25-000053

As of 2025-09-30

—
Source

10-Q · 2025-11-03 · 0001617406-25-000053

As of 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001617406-26-000042

As of 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001617406-26-000042

As of 2025-06-30

—
Source

10-Q · 2026-05-01 · 0001617406-26-000035

As of 2026-03-31

—
Source

10-Q · 2026-05-01 · 0001617406-26-000035

As of 2025-03-31

————
Payments to Acquire Investments————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——610,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2025-07-01 to 2025-09-30

649,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2024-07-01 to 2024-09-30

680,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2026-04-01 to 2026-06-30

672,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2025-04-01 to 2025-06-30

622,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2026-01-01 to 2026-03-31

630,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2025-01-01 to 2025-03-31

2,541,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

2,599,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

2,698,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

2,501,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——59,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2025-07-01 to 2025-09-30

95,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2024-07-01 to 2024-09-30

95,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2026-04-01 to 2026-06-30

65,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2025-04-01 to 2025-06-30

62,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2025-01-01 to 2025-03-31

-33,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

391,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

343,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

296,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———————————96,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-8,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2025-07-01 to 2025-09-30

59,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2024-07-01 to 2024-09-30

55,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2025-04-01 to 2025-06-30

13,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2026-01-01 to 2026-03-31

-56,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2025-01-01 to 2025-03-31

-270,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

165,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

144,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

173,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——6,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2024-07-01 to 2024-09-30

5,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2025-01-01 to 2025-03-31

7,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

-61,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

38,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——2,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2025-01-01 to 2025-03-31

6,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

14,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

9,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

11,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-16,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2025-07-01 to 2025-09-30

54,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2024-07-01 to 2024-09-30

47,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2026-04-01 to 2026-06-30

-5,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2025-04-01 to 2025-06-30

11,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2026-01-01 to 2026-03-31

-57,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2025-01-01 to 2025-03-31

-283,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

212,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

97,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

162,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.08
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2025-07-01 to 2025-09-30

0.26
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2024-07-01 to 2024-09-30

0.24
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2026-04-01 to 2026-06-30

-0.02
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2025-04-01 to 2025-06-30

0.05
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2026-01-01 to 2026-03-31

-0.29
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2025-01-01 to 2025-03-31

-1.43
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

1.02
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

0.44
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

0.71
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.08
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2025-07-01 to 2025-09-30

0.26
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2024-07-01 to 2024-09-30

0.24
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2026-04-01 to 2026-06-30

-0.02
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2025-04-01 to 2025-06-30

0.05
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2026-01-01 to 2026-03-31

-0.29
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2025-01-01 to 2025-03-31

-1.43
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

1.01
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

0.44
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

0.71
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——199,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2025-07-01 to 2025-09-30

206,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2024-07-01 to 2024-09-30

200,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2026-04-01 to 2026-06-30

199,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2025-04-01 to 2025-06-30

199,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2026-01-01 to 2026-03-31

200,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2025-01-01 to 2025-03-31

199,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

207,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

214,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

228,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——199,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2025-07-01 to 2025-09-30

208,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2024-07-01 to 2024-09-30

200,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2026-04-01 to 2026-06-30

199,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2025-04-01 to 2025-06-30

200,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2026-01-01 to 2026-03-31

200,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2025-01-01 to 2025-03-31

199,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

209,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

215,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

228,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——53,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2025-07-01 to 2025-09-30

54,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2024-07-01 to 2024-09-30

52,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2026-04-01 to 2026-06-30

53,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2025-04-01 to 2025-06-30

51,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2026-01-01 to 2026-03-31

52,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2025-01-01 to 2025-03-31

209,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

214,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

——
Additional Financial Items
Business Combination, Acquisition Related CostsUSD———————————0
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.25
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2025-07-01 to 2025-09-30

0.25
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2024-07-01 to 2024-09-30

0.25
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2026-04-01 to 2026-06-30

0.25
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2025-04-01 to 2025-06-30

0.25
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2026-01-01 to 2026-03-31

0.25
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2025-01-01 to 2025-03-31

1
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

1.4
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

2.15
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

0.28
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——567,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2025-07-01 to 2025-09-30

569,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2024-07-01 to 2024-09-30

583,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2026-04-01 to 2026-06-30

624,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2025-04-01 to 2025-06-30

559,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2026-01-01 to 2026-03-31

639,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2025-01-01 to 2025-03-31

2,634,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

2,276,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

2,591,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

2,218,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————3,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

24,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——78,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2025-07-01 to 2025-09-30

63,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2024-07-01 to 2024-09-30

66,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2026-04-01 to 2026-06-30

122,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2025-04-01 to 2025-06-30

64,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2026-01-01 to 2026-03-31

69,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2025-01-01 to 2025-03-31

336,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

257,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

287,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

269,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——17,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2025-07-01 to 2025-09-30

17,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2024-07-01 to 2024-09-30

20,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2026-04-01 to 2026-06-30

19,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2025-04-01 to 2025-06-30

18,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2026-01-01 to 2026-03-31

18,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2025-01-01 to 2025-03-31

72,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

69,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

65,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

63,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD———————————173,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——0
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2025-07-01 to 2025-09-30

28,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2025-01-01 to 2025-03-31

4,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

31,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

11,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

15,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

Interest ExpenseUSD———54,000,000
Source

10-Q · 2024-10-30 · 0001617406-24-000070

2024-07-01 to 2024-09-30

————209,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

214,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

207,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

247,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——3,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2025-07-01 to 2025-09-30

6,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2025-01-01 to 2025-03-31

10,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

21,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

38,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

13,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-16,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2025-07-01 to 2025-09-30

53,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2024-07-01 to 2024-09-30

47,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2026-04-01 to 2026-06-30

-5,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2025-04-01 to 2025-06-30

10,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2026-01-01 to 2026-03-31

-58,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2025-01-01 to 2025-03-31

-283,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

211,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

95,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

—
Other Cost and Expense, OperatingUSD——23,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2025-07-01 to 2025-09-30

21,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2024-07-01 to 2024-09-30

22,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2026-04-01 to 2026-06-30

23,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2025-04-01 to 2025-06-30

24,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2026-01-01 to 2026-03-31

21,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2025-01-01 to 2025-03-31

88,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

82,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

83,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

72,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

Other ExpensesUSD——23,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2025-07-01 to 2025-09-30

21,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2024-07-01 to 2024-09-30

22,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2026-04-01 to 2026-06-30

23,000,000
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2025-04-01 to 2025-06-30

24,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2026-01-01 to 2026-03-31

21,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2025-01-01 to 2025-03-31

88,000,000
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

82,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

83,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

72,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004127

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——0
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-03 · 0001617406-25-000053

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0001617406-26-000042

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-01 · 0001617406-26-000035

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-20 · 0001617406-26-000006

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-20 · 0001617406-25-000006

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2024-02-28 · 0001617406-24-000018

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest————————
Source

10-Q · 2025-05-05 · 0001617406-25-000037

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

earningsreleaseex991-live.htm · 8-K · 2026-08-06

EX-99.1 2 earningsreleaseex991-live.htm EX-99.1 Document Exhibit 99.1 Investor Contact 1775 Tysons Boulevard, 7th Floor Ian Weissman Tysons, VA 22102 + 1 571 302 5591 www.pkhotelsandresorts.com Park Hotels & Resorts Inc. Reports Second Quarter 2026 Results TYSONS, VA (August 6, 2026) - Park Hotels & Resorts Inc. (“Park” or the “Company”) (NYSE: PK) today announced results for the second quarter ended June 30, 2026 and provided an operational update and an update …

8-K · 2026-08-06 · 0001617406-26-000038

Read attachment ↗
earningsreleaseex991-live.htm · 8-K · 2026-04-30

EX-99.1 2 earningsreleaseex991-live.htm EX-99.1 Document Exhibit 99.1 Investor Contact 1775 Tysons Boulevard, 7th Floor Ian Weissman Tysons, VA 22102 + 1 571 302 5591 www.pkhotelsandresorts.com Park Hotels & Resorts Inc. Reports First Quarter 2026 Results TYSONS, VA (April 30, 2026) - Park Hotels & Resorts Inc. (“Park” or the “Company”) (NYSE: PK) today announced results for the first quarter ended March 31, 2026 and provided an operational update and an update o…

8-K · 2026-04-30 · 0001617406-26-000030

Read attachment ↗
earningsreleaseex991-live.htm · 8-K · 2026-02-19

Exhibit 99.1 Investor Contact 1775 Tysons Boulevard, 7th Floor Ian Weissman Tysons, VA 22102 + 1 571 302 5591 www.pkhotelsandresorts.com Park Hotels & Resorts Inc. Reports Fourth Quarter and Full-Year 2025 Results and Announces Appointment of Sean M. Dell’Orto as Chief Operating Officer TYSONS, VA (February 19, 2026) - Park Hotels & Resorts Inc. (“Park” or the “Company”) (NYSE: PK) today announced results for the fourth quarter and full-year ended December 31, 2025 an…

8-K · 2026-02-19 · 0001617406-26-000003

Read attachment ↗

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