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Security

GCI LIBERTY INC SER B GCI GROUP COM · GLIBB

GLIBBOTCCommon stockCurrentCIK 2057463Updated Oct 12, 2026

Company: Liberty Capital Corp/NV →

Name history
GCI Liberty, Inc. · through May 21, 2026

GLIBB price & chart

Provider market data

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About the company

GCI Liberty was formed in Nevada in December 2024 for the purpose of ultimately holding the GCI Business. On July 14, 2025, Liberty Broadband and its subsidiaries completed an internal reorganization in order for Liberty Broadband to transfer the GCI Business to GCI Liberty in exchange for GCI Liberty stock, including 10,000 shares of GCI Liberty non-voting preferred stock, and the assumption of liabilities related to the GCI Business by GCI Liberty. The internal reorganization resulted in GCI Liberty owning, directly or indirectly, GCI, LLC and the operations comprising, and the entities that conduct, the GCI Business. Following the internal reorganization, on July 14, 2025, Liberty Broadband sold all of the non-voting preferred stock (the “preferred stock sale”) to third parties. Following the preferred stock sale, GCI Liberty effected a reclassification of GCI Liberty’s existing common stock into a sufficient number of shares of Series A GCI Group common stock, Series B GCI Group common stock and Series C GCI Group common stock to complete the divestiture of GCI Liberty pursuant to the distribution (the “distribution”) by Liberty Broadband to the holders of record of Liberty Bro…

424B4 · 2025-11-26 · 0001104659-25-116243

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue1,046,000,000USD · FY 2025
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

Net income-309,000,000USD · FY 2025
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

Operating income-347,000,000USD · FY 2025
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

Diluted EPS-9.97USD per share · FY 2025
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024
ASSETS
AssetsUSD3,011,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

As of 2025-09-30

3,519,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

As of 2026-06-30

3,354,000,000
Source

10-Q · 2025-08-07 · 0001558370-25-010715

As of 2025-06-30

3,251,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

As of 2026-03-31

—3,234,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2025-12-31

3,382,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2024-12-31

Property, Plant and Equipment, NetUSD—————1,257,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2025-12-31

1,150,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2024-12-31

GoodwillUSD638,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

As of 2025-09-30

648,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

As of 2026-06-30

746,000,000
Source

10-Q · 2025-08-07 · 0001558370-25-010715

As of 2025-06-30

638,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

As of 2026-03-31

—638,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2025-12-31

746,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2024-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD124,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

As of 2025-09-30

497,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

As of 2026-06-30

104,000,000
Source

10-Q · 2025-08-07 · 0001558370-25-010715

As of 2025-06-30

435,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

As of 2026-03-31

—416,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2025-12-31

74,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2024-12-31

Assets, CurrentUSD405,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

As of 2025-09-30

688,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

As of 2026-06-30

276,000,000
Source

10-Q · 2025-08-07 · 0001558370-25-010715

As of 2025-06-30

638,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

As of 2026-03-31

—615,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2025-12-31

319,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2024-12-31

Prepaid Expense and Other Assets, CurrentUSD47,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

As of 2025-09-30

60,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

As of 2026-06-30

48,000,000
Source

10-Q · 2025-08-07 · 0001558370-25-010715

As of 2025-06-30

62,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

As of 2026-03-31

—58,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2025-12-31

61,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2024-12-31

Operating Lease, Right-of-Use AssetUSD—————71,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2025-12-31

109,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2024-12-31

Other Assets, NoncurrentUSD205,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

As of 2025-09-30

320,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

As of 2026-06-30

165,000,000
Source

10-Q · 2025-08-07 · 0001558370-25-010715

As of 2025-06-30

146,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

As of 2026-03-31

—147,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2025-12-31

165,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2024-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,621,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

As of 2025-09-30

1,766,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

As of 2026-06-30

1,859,000,000
Source

10-Q · 2025-08-07 · 0001558370-25-010715

As of 2025-06-30

1,521,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

As of 2026-03-31

—1,528,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2025-12-31

1,953,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2024-12-31

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD-688,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

As of 2025-09-30

-638,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

As of 2026-06-30

-301,000,000
Source

10-Q · 2025-08-07 · 0001558370-25-010715

As of 2025-06-30

-654,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

As of 2026-03-31

—-672,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2025-12-31

-363,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2024-12-31

Stockholders' Equity Attributable to ParentUSD1,372,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

As of 2025-09-30

1,735,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

As of 2026-06-30

1,477,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

As of 2025-06-30

1,712,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

As of 2026-03-31

1,450,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

As of 2025-03-31

1,688,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2025-12-31

1,414,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2024-12-31

Additional Paid in Capital, Common StockUSD2,060,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

As of 2025-09-30

2,373,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

As of 2026-06-30

—2,366,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

As of 2026-03-31

—2,360,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2025-12-31

—
Liabilities and EquityUSD3,011,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

As of 2025-09-30

3,519,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

As of 2026-06-30

3,354,000,000
Source

10-Q · 2025-08-07 · 0001558370-25-010715

As of 2025-06-30

3,251,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

As of 2026-03-31

—3,234,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2025-12-31

3,382,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2024-12-31

Current liabilities:
Liabilities, CurrentUSD302,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

As of 2025-09-30

204,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

As of 2026-06-30

194,000,000
Source

10-Q · 2025-08-07 · 0001558370-25-010715

As of 2025-06-30

193,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

As of 2026-03-31

—196,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2025-12-31

192,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2024-12-31

Operating Lease, Liability, CurrentUSD—————35,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2025-12-31

48,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2024-12-31

Operating Lease, Liability, NoncurrentUSD—————33,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2025-12-31

60,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2024-12-31

Deferred Income Tax Liabilities, NetUSD——353,000,000
Source

10-Q · 2025-08-07 · 0001558370-25-010715

As of 2025-06-30

———359,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2024-12-31

Other Liabilities, NoncurrentUSD139,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

As of 2025-09-30

170,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

As of 2026-06-30

129,000,000
Source

10-Q · 2025-08-07 · 0001558370-25-010715

As of 2025-06-30

160,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

As of 2026-03-31

—154,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2025-12-31

151,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2024-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD——————359,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2024-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-05 · 0001104659-25-106886

As of 2025-09-30

—
Source

10-Q · 2026-08-06 · 0001104659-26-091896

As of 2026-06-30

—
Source

10-Q · 2025-08-07 · 0001558370-25-010715

As of 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001104659-26-057204

As of 2026-03-31

——
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2025-12-31

—
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2024-12-31

Long-term Debt, Current MaturitiesUSD4,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

As of 2025-09-30

7,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

As of 2026-06-30

4,000,000
Source

10-Q · 2025-08-07 · 0001558370-25-010715

As of 2025-06-30

4,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

As of 2026-03-31

—4,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2025-12-31

3,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2024-12-31

Long-term Debt, Excluding Current MaturitiesUSD981,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

As of 2025-09-30

1,200,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

As of 2026-06-30

983,000,000
Source

10-Q · 2025-08-07 · 0001558370-25-010715

As of 2025-06-30

977,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

As of 2026-03-31

—979,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2025-12-31

1,066,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2024-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD18,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

As of 2025-09-30

18,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

As of 2026-06-30

18,000,000
Source

10-Q · 2025-08-07 · 0001558370-25-010715

As of 2025-06-30

18,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

As of 2026-03-31

—18,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2025-12-31

15,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2024-12-31

Accounts Receivable—
Source

10-Q · 2025-11-05 · 0001104659-25-106886

As of 2025-09-30

——
Source

10-Q · 2025-08-07 · 0001558370-25-010715

As of 2025-06-30

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-387,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2025-07-01 to 2025-09-30

21,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2024-07-01 to 2024-09-30

16,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2026-04-01 to 2026-06-30

27,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2025-04-01 to 2025-06-30

18,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2026-01-01 to 2026-03-31

35,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2025-01-01 to 2025-03-31

-309,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

70,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2024-01-01 to 2024-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——53,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2025-07-01 to 2025-09-30

55,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2024-07-01 to 2024-09-30

56,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2026-04-01 to 2026-06-30

52,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2025-04-01 to 2025-06-30

52,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2026-01-01 to 2026-03-31

53,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2025-01-01 to 2025-03-31

212,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

207,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2024-01-01 to 2024-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————8,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2025-01-01 to 2025-03-31

13,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

13,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2024-01-01 to 2024-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————-16,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2025-01-01 to 2025-03-31

-38,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

14,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2024-01-01 to 2024-12-31

Deferred Income Tax Expense (Benefit)USD——————8,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2026-01-01 to 2026-03-31

-5,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2025-01-01 to 2025-03-31

-391,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

10,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2024-01-01 to 2024-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————78,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2026-01-01 to 2026-03-31

119,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2025-01-01 to 2025-03-31

370,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

278,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2024-01-01 to 2024-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-55,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2026-01-01 to 2026-03-31

-46,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2025-01-01 to 2025-03-31

-218,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

-193,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2024-01-01 to 2024-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD———————-3,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2025-01-01 to 2025-03-31

-6,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD——————56,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2026-01-01 to 2026-03-31

65,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2025-01-01 to 2025-03-31

248,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

247,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2024-01-01 to 2024-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-4,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2025-01-01 to 2025-03-31

202,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

-107,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2024-01-01 to 2024-12-31

Payments of Ordinary Dividends, Common StockUSD————————0
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

150,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2024-01-01 to 2024-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-2,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2025-01-01 to 2025-03-31

-9,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

-5,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2024-01-01 to 2024-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————19,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2026-01-01 to 2026-03-31

74,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2025-01-01 to 2025-03-31

354,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

-22,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2024-01-01 to 2024-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD————————429,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2025-12-31

75,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2024-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————51,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

56,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2024-01-01 to 2024-12-31

Income Taxes Paid, NetUSD————————109,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

24,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2024-01-01 to 2024-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——2,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2025-07-01 to 2025-09-30

4,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2024-07-01 to 2024-09-30

7,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2026-04-01 to 2026-06-30

5,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2025-04-01 to 2025-06-30

8,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2025-01-01 to 2025-03-31

13,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

13,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2024-01-01 to 2024-12-31

Amortization of Intangible AssetsUSD——14,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2025-07-01 to 2025-09-30

15,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2024-07-01 to 2024-09-30

15,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2026-04-01 to 2026-06-30

15,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2025-04-01 to 2025-06-30

14,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2025-01-01 to 2025-03-31

57,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

60,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2024-01-01 to 2024-12-31

Asset Retirement Obligation, Accretion ExpenseUSD————————2,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2024-01-01 to 2024-12-31

DepreciationUSD————————153,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

147,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2024-01-01 to 2024-12-31

GoodwillUSD——638,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

As of 2025-09-30

—648,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

As of 2026-06-30

746,000,000
Source

10-Q · 2025-08-07 · 0001558370-25-010715

As of 2025-06-30

638,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

As of 2026-03-31

—638,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2025-12-31

746,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

As of 2024-12-31

Goodwill and Intangible Asset ImpairmentUSD——525,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2025-07-01 to 2025-09-30

—————525,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-02-11 · 0001104659-26-013442

2024-01-01 to 2024-12-31

Goodwill, Impairment LossUSD——108,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2025-07-01 to 2025-09-30

—————108,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

—
Income Tax Expense (Benefit)USD——-110,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2025-07-01 to 2025-09-30

8,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2024-07-01 to 2024-09-30

7,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2026-04-01 to 2026-06-30

14,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2025-04-01 to 2025-06-30

8,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2025-01-01 to 2025-03-31

-77,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

27,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2024-01-01 to 2024-12-31

InterestExpenseNonoperatingUSD——12,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2025-07-01 to 2025-09-30

13,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2024-07-01 to 2024-09-30

12,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2026-04-01 to 2026-06-30

12,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2025-04-01 to 2025-06-30

8,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2025-01-01 to 2025-03-31

45,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

49,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to ParentUSD——-387,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2025-07-01 to 2025-09-30

21,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2024-07-01 to 2024-09-30

16,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2026-04-01 to 2026-06-30

27,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2025-04-01 to 2025-06-30

18,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2026-01-01 to 2026-03-31

35,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2025-01-01 to 2025-03-31

-309,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

70,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2024-01-01 to 2024-12-31

Nonoperating Income (Expense)USD——-9,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2025-07-01 to 2025-09-30

-12,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2024-07-01 to 2024-09-30

-6,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2026-04-01 to 2026-06-30

-10,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2025-04-01 to 2025-06-30

-4,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2026-01-01 to 2026-03-31

-9,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2025-01-01 to 2025-03-31

-39,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

-43,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2024-01-01 to 2024-12-31

Other Nonoperating Income (Expense)USD——3,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2024-07-01 to 2024-09-30

6,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2025-01-01 to 2025-03-31

6,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

6,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2024-01-01 to 2024-12-31

Proceeds from Issuance of Common StockUSD————————299,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

—
Proceeds from Issuance of Long-term DebtUSD———————451,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2025-01-01 to 2025-03-31

691,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

155,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2024-01-01 to 2024-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024
Total RevenueUSD——257,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2025-07-01 to 2025-09-30

262,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2024-07-01 to 2024-09-30

261,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2026-04-01 to 2026-06-30

261,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2025-04-01 to 2025-06-30

256,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2026-01-01 to 2026-03-31

266,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2025-01-01 to 2025-03-31

1,046,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

1,016,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2024-01-01 to 2024-12-31

Operating Income (Loss)USD——-488,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2025-07-01 to 2025-09-30

41,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2024-07-01 to 2024-09-30

29,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2026-04-01 to 2026-06-30

51,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2025-04-01 to 2025-06-30

30,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2026-01-01 to 2026-03-31

58,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2025-01-01 to 2025-03-31

-347,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

140,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2024-01-01 to 2024-12-31

Other Nonoperating Income (Expense)USD——3,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2024-07-01 to 2024-09-30

6,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2025-01-01 to 2025-03-31

6,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

6,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2024-01-01 to 2024-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-497,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2025-07-01 to 2025-09-30

29,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2024-07-01 to 2024-09-30

23,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2026-04-01 to 2026-06-30

41,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2025-04-01 to 2025-06-30

26,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2026-01-01 to 2026-03-31

49,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2025-01-01 to 2025-03-31

-386,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

97,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2024-01-01 to 2024-12-31

Income Tax Expense (Benefit)USD——-110,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2025-07-01 to 2025-09-30

8,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2024-07-01 to 2024-09-30

7,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2026-04-01 to 2026-06-30

14,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2025-04-01 to 2025-06-30

8,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2025-01-01 to 2025-03-31

-77,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

27,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to ParentUSD——-387,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2025-07-01 to 2025-09-30

21,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2024-07-01 to 2024-09-30

16,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2026-04-01 to 2026-06-30

27,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2025-04-01 to 2025-06-30

18,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2026-01-01 to 2026-03-31

35,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2025-01-01 to 2025-03-31

-309,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

70,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2024-01-01 to 2024-12-31

Earnings Per Share, BasicUSD per share——-13.34
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2025-07-01 to 2025-09-30

0.72
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2024-07-01 to 2024-09-30

0.4
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2026-04-01 to 2026-06-30

0.87
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2025-04-01 to 2025-06-30

0.45
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2026-01-01 to 2026-03-31

1.13
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2025-01-01 to 2025-03-31

-9.97
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

2.26
Source

10-K · 2026-02-11 · 0001104659-26-013442

2024-01-01 to 2024-12-31

Earnings Per Share, DilutedUSD per share——-13.34
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2025-07-01 to 2025-09-30

0.72
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2024-07-01 to 2024-09-30

0.4
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2026-04-01 to 2026-06-30

0.87
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2025-04-01 to 2025-06-30

0.45
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2026-01-01 to 2026-03-31

1.13
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2025-01-01 to 2025-03-31

-9.97
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

2.26
Source

10-K · 2026-02-11 · 0001104659-26-013442

2024-01-01 to 2024-12-31

Weighted Average Number of Shares Outstanding, Basicshares——29,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2025-07-01 to 2025-09-30

—40,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2026-04-01 to 2026-06-30

—40,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2026-01-01 to 2026-03-31

—31,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——29,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2025-07-01 to 2025-09-30

—40,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2026-04-01 to 2026-06-30

—40,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2026-01-01 to 2026-03-31

—31,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

—
Interest Expense (non-operating)USD——12,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2025-07-01 to 2025-09-30

13,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2024-07-01 to 2024-09-30

12,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2026-04-01 to 2026-06-30

12,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2025-04-01 to 2025-06-30

8,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2025-01-01 to 2025-03-31

45,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

49,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2024-01-01 to 2024-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——14,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2025-07-01 to 2025-09-30

15,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2024-07-01 to 2024-09-30

15,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2026-04-01 to 2026-06-30

15,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2025-04-01 to 2025-06-30

14,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2025-01-01 to 2025-03-31

57,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

60,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2024-01-01 to 2024-12-31

Costs and ExpensesUSD——745,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2025-07-01 to 2025-09-30

221,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2024-07-01 to 2024-09-30

232,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2026-04-01 to 2026-06-30

210,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2025-04-01 to 2025-06-30

226,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2026-01-01 to 2026-03-31

208,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2025-01-01 to 2025-03-31

1,393,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

876,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2024-01-01 to 2024-12-31

Current Income Tax Expense (Benefit)USD————————314,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

17,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2024-01-01 to 2024-12-31

Goodwill, Impairment LossUSD——108,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2025-07-01 to 2025-09-30

—————108,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

—
Nonoperating Income (Expense)USD——-9,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2025-07-01 to 2025-09-30

-12,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2024-07-01 to 2024-09-30

-6,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2026-04-01 to 2026-06-30

-10,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2025-04-01 to 2025-06-30

-4,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2026-01-01 to 2026-03-31

-9,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2025-01-01 to 2025-03-31

-39,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

-43,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2024-01-01 to 2024-12-31

Other Cost and Expense, OperatingUSD——131,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2025-07-01 to 2025-09-30

136,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106886

2024-07-01 to 2024-09-30

137,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2026-04-01 to 2026-06-30

128,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2025-04-01 to 2025-06-30

132,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2026-01-01 to 2026-03-31

125,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2025-01-01 to 2025-03-31

523,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2025-01-01 to 2025-12-31

539,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013442

2024-01-01 to 2024-12-31

Business Combination, Acquisition Related Costs—————
Source

10-Q · 2026-08-06 · 0001104659-26-091896

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-07 · 0001104659-26-057204

2026-01-01 to 2026-03-31

———

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-291286

424B4 · 2025-11-26 · 0001104659-25-116243

Terms from the governing filing for this registration; not a claim that the offering is open today.

Ticker
GLIBB

Registration 333-286272

S-1/A · 2025-06-20 · 0001104659-25-060803

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

glbk-ex99d1.htm · 8-K · 2026-10-09

Exhibit 99.1 October 8, 2026 Liberty Capital Corporation Announces Third Quarter Earnings Release and Conference Call ENGLEWOOD, Colo.--(BUSINESS WIRE) - Liberty Capital Corporation (“Liberty Capital”) (Nasdaq: GLIBA, GLIBK) will host a conference call to discuss results for the third quarter of 2026 on Thursday, November 5th at 11:15 a.m. E.T. Before the open of market trading that day, Liberty Capital will issue a press release reporting such results, which can be found at https://www.liber…

8-K · 2026-10-09 · 0002057463-26-000023

Read attachment ↗
glbk-20260806xex99d1.htm · 8-K · 2026-08-06

EX-99.1 2 glbk-20260806xex99d1.htm EX-99.1 Exhibit 99.1 LIBERTY CAPITAL REPORTS SECOND QUARTER 2026 FINANCIAL AND OPERATING RESULTS Englewood, Colorado, August 6, 2026 - Liberty Capital Corporation (“Liberty Capital”) (Nasdaq: GLIBA, GLIBK) today reported second quarter 2026 results. Headlines include(1): For the three months ended June 30, 2026, Liberty Capital(2) revenue was flat at $261 million, operating income was $29 million and Adjusted OIBDA(3) declined 11% to $96 million Li…

8-K · 2026-08-06 · 0002057463-26-000019

Read attachment ↗
glbk-20260630xex99d1.htm · 10-Q · 2026-08-06

Exhibit 99. 1 Liberty Capital Corporation (“Liberty Capital”) Reconciliation of Liberty Capital and its Subsidiaries Net Assets and Net Earnings (Loss) to GCI, LLC, Excluding the Corporate and Liberty Subsidiaries June 30, 2026 (unaudited) amounts in millions Liberty Capital and its Subsidiaries net assets (including Redeemable noncontrolling interest) $1,753 Reconciling items: Corporate net assets (a) …

10-Q · 2026-08-06 · 0001104659-26-091896

Read attachment ↗
glbk-20260714xex99d1.htm · 8-K · 2026-07-15

EX-99.1 2 glbk-20260714xex99d1.htm EX-99.1 Exhibit 99.1 July 14, 2026 Liberty Capital Corporation Announces Second Quarter Earnings Release and Conference Call ENGLEWOOD, Colo.--(BUSINESS WIRE) - Liberty Capital Corporation (“Liberty Capital”) (Nasdaq: GLIBA, GLIBK) will host a conference call to discuss results for the second quarter of 2026 on Thursday, August 6th at 11:15 a.m. E.T. Before the open of market trading that day, Liberty Capital will issue a press release reporting such res…

8-K · 2026-07-15 · 0002057463-26-000017

Read attachment ↗
tm2615239d1_ex99-1.htm · 8-K · 2026-05-21

EX-99.1 4 tm2615239d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 May 21, 2026 GCI Liberty Completes Name Change to Liberty Capital Corporation ENGLEWOOD, Colo.--(BUSINESS WIRE) - Liberty Capital Corporation (“Liberty Capital”) (Nasdaq: GLIBA, GLIBK) announced today that the company completed its name change from GCI Liberty, Inc., effective at the close of business today. The company’s stock tickers will remain unchanged. Liberty Capital’s Alaska subsidiary will continue to operate under the GC…

8-K · 2026-05-21 · 0001104659-26-065237

Read attachment ↗
tm2614435d1_ex99-1.htm · 8-K · 2026-05-13

EX-99.1 3 tm2614435d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 GCI Liberty Provides Update Following Discussions with Chairman John Malone ENGLEWOOD, Colo. - GCI Liberty, Inc. (“GCI Liberty”) today announced that, following unexpected obstacles to completing a larger, more strategic transaction relating to Liberty Latin America Ltd. (“LLA”), Chairman of the Board, Dr. John C. Malone has determined to terminate discussions with GCI Liberty regarding any further acquisitions of his LLA interests…

8-K · 2026-05-13 · 0001104659-26-059560

Read attachment ↗

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