US_EP_FANG 2026-03-31 Q1

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Metric	Value	Evidence / page extract
Revenue	4 240	—
Operating profit	116	—
D&A	1 293	Row: derived: same-row components · dashboard=1,293.000 mln — derived: same-row components
EBITDA	1 409	—
Net profit	25	—
Cash	174	—
Debt short	749	—
Debt long	13 149	—
Net debt	13 724	Components: short debt 749 + long debt 13 149 + other financial liab. 0 + NCI 0 − cash 174 = net debt 13 724.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=13,724.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1 828	—
Investing CF	-658	—
Assets	70 080	—
Equity	36 473	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	4 240
Costs and expenses	`CostsAndExpenses`	4 124
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	79
Operating income (loss)	`OperatingIncomeLoss`	116
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	32
Net income (loss)	`NetIncomeLoss`	25
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 293
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 409

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	70 080
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	174
Receivables (net)	`AccountsReceivableNetCurrent`	1 834
Inventory (net)	`InventoryNet`	79
PP&E (net)	`PropertyPlantAndEquipmentNet`	66 613
Total liabilities	`Liabilities`	27 440
Long-term debt	`LongTermDebtNoncurrent`	13 149
Stockholders' equity	`StockholdersEquity`	36 473
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 498

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 828
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-658
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 100

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 33,607; known debt components fit within that envelope.
✓	Net debt formula	net_debt 13,724 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 13,724.
✓	EBITDA = OP + D&A	EBITDA (1,409) ≈ OP (116) + D&A (1,293) = 1,409.
✓	Net profit vs operating profit	Net profit (25) sits within a plausible band vs operating profit (116).
✓	Cash ≤ total assets	Cash (174) ≤ total assets (70,080).

US_EP_FANG 2026-03-31 Q1 — report review