LOPE Balance Sheet (2009-2025) | LOPE

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Balance Sheet	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	62.57M	97.88M	43.42M	50.47M	33.64M	30.24M	14.65M	19.00M	21.19M	56.70M	50.76M	69.64M	105.11M	127.74M	90.80M	106.82M	55.82M	39.13M	20.21M	56.48M	133.08M	86.16M	50.71M	78.18M	98.42M	111.27M	115.39M	144.47M	130.91M	158.88M	145.72M	75.60M	153.47M	315.66M	221.63M	44.88M	61.67M	0.30M	65.80M	119.71M	0.30M	132.49M	172.53M	166.95M	245.77M	225.83M	69.45M	61.00M	600.94M	201.93M	139.40M	39.89M	120.41M	105.04M	142.93M	56.87M	146.47M	196.21M	241.32M	263.58M	324.62M	144.51M	192.28M	97.28M	111.76M
Short-term Investments (Quarter)														23.80M	48.44M	63.49M	64.37M	157.47M	156.49M	127.13M	100.78M	101.02M	83.53M	64.74M	75.38M	84.13M	70.84M	49.65M	62.60M	81.56M	89.41M	89.61M	89.27M	91.91M	76.52M	68.75M														62.40M	63.87M	68.40M	61.30M	89.48M	90.44M	97.55M	98.03M	94.48M	100.50M			160.14M	181.62M	179.69M	188.32M
Cash & Current Investments (Quarter)	62.57M	97.88M	43.42M	50.47M	33.64M	30.24M	14.65M	19.00M	21.19M	56.70M	50.76M	69.64M	105.11M	151.54M	139.24M	170.31M	120.19M	196.59M	176.71M	183.61M	233.86M	187.17M	134.24M	142.91M	173.80M	195.40M	186.23M	194.12M	193.50M	240.44M	235.14M	165.21M	242.75M	407.57M	298.15M	113.63M	61.67M	0.30M	65.80M	119.71M	0.30M	132.49M	172.53M	166.95M	245.77M	225.83M	69.45M	61.00M	600.94M	264.33M	203.27M	108.29M	181.70M	194.52M	233.37M	154.42M	244.51M	290.69M	341.81M	263.58M	324.62M	304.65M	373.90M	276.98M	300.08M
Receivables - Net (Quarter)			33.15M		17.98M	13.97M	13.08M	16.33M	11.81M	7.84M	8.36M	8.88M	27.00M	7.65M	8.64M	7.99M	7.22M	7.38M	8.52M	8.29M	7.61M	6.69M	8.16M	9.50M	8.30M	7.45M	9.08M	10.36M	9.54M	9.03M	10.93M	12.24M	10.91M	9.47M	9.78M	65.12M	46.83M	74.65M	13.66M	83.38M	48.94M	77.39M	20.55M	89.21M	62.19M	91.79M	19.89M	95.17M	70.06M	102.01M	25.73M	101.17M	77.41M	102.57M	24.68M	104.47M	78.81M	111.71M	29.45M	116.39M	82.95M	115.70M	27.70M	122.04M	84.28M
Receivables - Other (Quarter)																		0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.70M														1.56M	1.55M	5.06M	0.12M	0.40M	7.28M	5.52M	0.29M	10.13M	8.81M	11.60M	3.84M	0.14M	7.91M	11.97M	5.56M	4.08M	5.53M	7.78M	0.19M	25.50M	10.05M	8.35M	0.12M	3.88M	3.30M	11.18M	0.05M
Receivables (Quarter)			33.15M		17.98M	13.97M	13.08M	16.33M	11.81M	7.84M	8.36M	8.88M	27.00M	7.65M	8.64M	7.99M	7.22M	7.73M	8.86M	8.63M	7.95M	7.03M	8.50M	10.20M	8.30M	7.45M	9.08M	10.36M	9.54M	9.03M	10.93M	12.24M	10.91M	9.47M	9.78M	65.12M	46.83M	76.21M	15.21M	88.44M	49.06M	77.79M	27.83M	94.73M	62.48M	101.92M	28.70M	106.77M	73.90M	102.15M	33.64M	113.14M	82.97M	106.65M	30.21M	112.25M	79.00M	137.21M	39.51M	124.74M	83.06M	119.58M	31.00M	133.22M	84.33M
Current Deferred Tax Assets (Quarter)			15.18M		16.08M	16.56M	13.91M	6.79M	3.35M	2.38M	3.35M	5.22M	5.48M	5.28M	7.10M	6.44M	5.16M	5.25M	5.47M	4.94M	6.15M	6.11M	6.44M	5.65M	6.45M
Prepaid Assets (Quarter)					4.83M	4.58M	5.62M	9.10M	11.08M	11.99M	12.28M	13.30M	12.67M	13.85M	14.54M	17.91M	19.12M	17.88M	17.21M	19.51M	19.43M	20.24M	18.54M	21.15M	20.86M	20.03M	17.81M	21.71M	22.34M	23.63M	22.16M	24.70M	24.59M	16.99M	8.75M	8.61M	6.96M	12.34M	11.33M	11.26M	8.04M	14.70M	13.14M	13.95M	8.64M	14.48M	11.99M	10.63M	8.77M	14.02M	11.89M	10.18M	11.37M	15.83M	12.46M	12.07M	12.89M	16.51M	13.05M	11.59M	11.91M	16.09M	14.22M	12.30M	13.43M
Current Assets (Quarter)			127.27M		133.12M	117.31M	98.45M	106.78M	115.41M	130.30M	129.23M	154.35M	214.17M	228.00M	223.60M	252.46M	263.70M	277.94M	261.13M	275.17M	267.05M	278.08M	231.08M	263.23M	214.90M	226.10M	200.21M	232.12M	230.07M	277.92M	272.77M	386.85M	374.86M	435.36M	1,281.57M	255.20M	309.47M	198.21M	108.72M	237.54M	208.34M	248.32M	222.62M	291.76M	333.74M	374.32M	147.07M	173.40M	681.04M	380.36M	249.85M	223.23M	273.27M	315.89M	279.55M	274.74M	337.52M	444.45M	389.82M	393.38M	419.98M	436.44M	422.48M	433.99M	400.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)					124.00M	140.66M	161.53M	179.54M	189.95M	207.17M	233.27M	256.53M	269.16M	283.58M	304.33M	328.42M	339.60M	365.50M	416.24M	469.29M	478.17M	527.73M	588.27M	639.63M	667.48M	725.09M	794.04M	832.66M	855.53M	870.29M	888.18M	897.54M	922.28M	950.16M	112.19M	110.91M	111.04M	116.24M	116.77M	118.64M	119.73M	121.35M	124.07M	126.68M	128.66M	131.93M	133.00M	134.51M	136.12M	136.68M	139.63M	144.87M	147.50M	150.39M	154.71M	164.64M	169.70M	172.19M	173.83M	176.23M	176.82M	177.76M	179.38M	180.01M	178.96M
Long-Term Investments (Quarter)																																	89.27M				69.00M	14.24M	14.21M	14.15M	21.60M	17.05M	14.69M	12.81M	10.84M	36.44M	44.41M
Goodwill (Quarter)					2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	151.23M	160.87M	160.87M	160.77M	160.77M	160.77M	160.77M	160.77M	160.77M	160.77M	160.77M	160.77M	160.77M	160.77M	160.77M	160.77M	160.77M	160.77M	160.77M	160.77M	160.77M	160.77M	160.77M	160.77M	160.77M	160.77M	160.77M	160.77M
Intangibles (Quarter)																																						208.59M	206.41M	204.24M	202.06M	199.95M	197.85M	195.74M	193.64M	191.53M	189.43M	187.32M	185.22M	183.11M	181.01M	178.90M	176.80M	174.69M	172.59M	170.49M	168.38M	166.28M	164.17M	162.07M	159.96M	157.86M	155.75M	153.65M	151.54M
Goodwill & Intangibles (Quarter)					2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	359.82M	367.29M	365.11M	362.82M	360.72M	358.61M	356.51M	354.40M	352.30M	350.19M	348.09M	345.99M	343.88M	341.77M	339.67M	337.57M	335.46M	333.36M	331.25M	329.15M	327.04M	324.94M	322.83M	320.73M	318.62M	316.52M	314.41M	312.31M
Long-Term Deferred Tax (Quarter)					2.80M	2.49M	3.56M	1.91M
Other Non-Current Assets (Quarter)					0.76M	0.45M	5.26M	0.56M	3.03M	0.56M	0.38M	3.43M	3.12M	4.01M	5.83M	5.44M	5.22M	5.00M	4.43M	4.37M	3.91M	3.24M	3.15M	3.38M	3.31M	3.29M	4.56M	1.40M	0.90M	1.12M	1.76M	0.77M	0.72M	0.83M	0.66M	0.74M	61.67M	2.02M	1.94M	1.74M	1.71M	1.75M	1.79M	1.76M	1.84M	2.13M	2.48M	2.31M	1.94M	1.80M	1.84M	1.68M	1.69M	1.96M	2.16M	2.14M	1.64M	1.75M	2.21M	1.64M	1.36M	2.57M	4.15M	4.50M	4.29M
Non-Current Assets (Quarter)			110.54M		141.97M	158.18M	180.14M	196.28M	202.43M	219.67M	245.87M	268.74M	280.75M	295.90M	318.07M	341.61M	352.40M	377.31M	427.41M	480.33M	488.67M	537.49M	597.86M	649.38M	677.09M	734.61M	804.74M	840.14M	862.42M	877.34M	895.79M	904.08M	928.71M	956.62M	118.40M	997.49M	1,014.55M	1,421.27M	1,568.81M	1,523.13M	1,481.94M	1,483.28M	1,567.66M	1,508.81M	1,510.84M	1,510.71M	1,699.90M	1,507.06M	541.70M	538.03M	537.45M	561.31M	559.48M	558.13M	566.67M	588.42M	592.94M	591.12M	602.87M	599.55M	598.45M	595.01M	598.53M	598.80M	592.13M
Assets (Quarter)			237.81M		275.10M	275.49M	278.58M	303.06M	317.85M	349.97M	375.10M	423.09M	494.92M	523.89M	541.67M	594.08M	616.10M	655.25M	688.54M	755.50M	755.71M	815.57M	828.94M	912.61M	891.98M	960.70M	1,004.95M	1,072.27M	1,092.49M	1,155.26M	1,168.56M	1,290.93M	1,303.57M	1,391.98M	1,399.97M	1,252.69M	1,324.02M	1,619.47M	1,677.52M	1,760.67M	1,690.29M	1,731.60M	1,790.28M	1,800.56M	1,844.58M	1,885.03M	1,846.97M	1,680.46M	1,222.74M	918.39M	787.30M	784.54M	832.75M	874.02M	846.22M	863.16M	930.46M	1,035.57M	992.69M	992.93M	1,018.42M	1,031.45M	1,021.01M	1,032.79M	992.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)					15.69M	27.07M	27.48M	22.28M	18.52M	24.66M	19.78M	25.20M	14.17M	20.35M	16.33M	22.93M	24.23M	27.97M	33.29M	32.92M	22.71M	34.32M	36.41M	41.48M	34.15M	38.02M	39.28M	28.85M	24.82M	24.11M	22.49M	27.52M	29.14M	36.10M	35.44M	17.00M	14.27M	13.29M	18.27M	20.74M	14.84M	19.22M	19.90M	15.34M	16.58M	17.22M	22.45M	40.67M	24.31M	29.64M	18.14M	18.83M	20.01M	21.80M	22.84M	23.70M	17.68M	29.83M	22.47M	28.08M	26.72M	24.08M	24.35M	19.28M	24.35M
Notes Payables (Quarter)					23.91M	1.96M	1.84M	48.48M	57.60M	51.90M	55.25M	1.76M	6.60M	51.28M	52.72M	52.08M	6.61M	54.21M	6.61M	6.61M	6.62M	6.62M	6.62M	65.98M	6.62M	6.63M	31.63M	18.63M	31.64M	6.65M	6.67M	76.11M	6.69M	72.95M	6.57M	6.57M	36.47M	48.42M	48.42M	45.33M	33.14M	33.14M	33.14M	33.14M	33.14M	33.14M	68.14M	82.92M	7.43M	7.51M	7.70M	8.55M
Payables (Quarter)					39.60M	29.03M	29.32M	70.76M	76.12M	76.56M	75.03M	26.96M	20.77M	71.63M	69.05M	75.01M	30.84M	82.18M	39.90M	39.54M	29.33M	40.93M	43.03M	107.46M	40.77M	44.65M	70.91M	47.48M	56.46M	30.77M	29.15M	103.63M	35.83M	109.05M	42.02M	23.57M	50.74M	61.72M	66.69M	66.07M	47.98M	52.37M	53.05M	48.48M	49.73M	50.37M	90.60M	123.58M	31.73M	37.15M	25.84M	27.38M	20.01M	21.80M	22.84M	23.70M	17.68M	29.83M	22.47M	28.08M	26.72M	24.08M	24.35M	19.28M	24.35M
Accumulated Expenses (Quarter)					10.42M	7.45M	8.47M	9.13M	12.23M	8.52M	15.17M	15.64M	18.81M	17.59M	18.11M	16.16M	20.09M	14.95M	21.06M	18.89M	24.00M	18.22M	23.10M	21.58M	13.85M	21.65M	26.82M	20.71M	21.28M	23.70M	19.91M	24.38M	20.76M	26.57M	19.00M	13.51M	8.91M	15.54M	16.93M	23.69M	20.80M	22.60M	26.81M	23.33M	34.25M	29.50M	24.96M	26.53M	27.59M	31.99M	32.91M	28.96M	22.47M	21.12M	30.48M	33.53M	26.73M	57.61M	33.78M	33.42M	33.18M	23.25M	32.79M	70.54M	35.20M
Other Accumulated Expenses (Quarter)					5.20M	5.20M
Short term Debt (Quarter)					9.47M	1.96M	1.57M	0.46M	0.23M	0.28M	0.32M	0.33M	0.52M	0.43M	0.46M	0.49M	0.45M	0.52M	0.50M	0.47M	0.40M	0.42M	0.40M	0.38M	0.68M	0.19M	0.18M	0.18M	0.12M
Current Leases (Quarter)					1.67M	1.64M	1.23M	0.89M	0.47M	0.10M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.52M	0.49M	0.70M	0.16M	0.16M	0.16M										2.09M	2.23M	2.71M	3.08M	3.75M	4.71M	6.74M	7.39M	7.53M	7.42M	7.50M	7.43M				8.65M	8.82M	9.34M	10.52M	11.02M	11.34M	11.98M	12.36M	12.88M	13.15M	13.58M	14.20M	14.57M
Current Taxes (Quarter)					0.83M	1.22M	0.42M	1.07M	0.54M	6.09M	7.64M	11.28M	8.70M	9.21M		0.99M	0.01M	5.04M	6.16M	7.80M	4.91M	15.54M	0.22M	0.61M	0.03M	17.91M	0.05M	0.02M	2.73M	19.53M	3.64M	10.75M	16.18M	30.23M	0.05M		5.44M	23.50M	0.04M	3.40M	6.58M	25.25M	38.28M		5.41M	21.18M	0.05M	0.05M	5.89M	20.69M	0.03M	0.04M	12.17M	26.57M	0.07M	0.09M	10.25M	26.30M	0.09M	0.13M	8.56M	24.08M	0.11M	0.14M	3.35M
Current Deferred Revenue (Quarter)					15.03M	19.22M	21.87M	34.75M	21.72M	33.48M	31.11M	46.68M	28.61M	38.96M	31.59M	58.50M	32.82M	46.70M	41.69M	76.91M	36.87M	53.41M	42.41M	86.71M	37.88M	57.58M	47.22M	104.69M	40.74M	69.76M	52.00M	116.44M	46.90M	64.13M	7.45M	7.45M	7.45M	5.17M	10.04M	9.20M	0.02M	8.17M	7.71M	10.24M		6.94M	9.76M	3.20M	0.01M	12.17M	11.96M	6.10M		9.68M	9.11M	6.24M		10.27M	7.22M	6.42M		9.08M	14.15M	3.80M
Total Current Liabilities (Quarter)					122.85M	127.03M	121.12M	128.59M	121.50M	136.13M	145.79M	173.87M	152.73M	157.67M	146.49M	174.40M	165.62M	169.31M	179.87M	218.26M	178.71M	202.37M	189.46M	238.78M	188.53M	222.69M	233.11M	266.07M	226.79M	235.15M	204.87M	285.06M	238.13M	261.67M	223.83M	54.94M	80.52M	126.00M	113.27M	124.02M	95.23M	133.08M	150.59M	122.66M	118.72M	152.81M	169.01M	203.84M	97.94M	132.71M	103.72M	95.59M	99.71M	119.65M	100.44M	99.52M	97.03M	160.13M	107.47M	106.55M	110.97M	128.20M	118.99M	136.74M	109.75M
Non-Current Liabilities
Capital Leases (Quarter)					1.82M	0.01M		0.69M	0.67M	0.65M	0.63M	0.61M	0.59M	0.56M	0.54M	0.52M	0.50M	0.47M	0.45M	0.43M	0.41M	0.38M	0.17M	0.15M	0.79M	0.38M	0.34M	0.30M
Non-Current Debt (Quarter)					21.88M	21.43M	20.77M	20.33M	19.90M	19.47M	19.12M	18.68M	93.10M	91.45M	89.81M	88.14M	86.49M	84.84M	83.19M	81.53M	79.88M	78.22M	76.56M	75.76M	73.25M	71.59M	69.94M	68.28M	66.62M	64.94M	63.27M	61.60M	59.92M	58.27M	56.62M	54.98M	23.44M	199.99M	207.89M	211.06M	107.77M	99.49M	91.20M	82.92M	74.63M	66.34M	58.06M		53.76M	51.87M	50.35M	70.76M
Non-Current Deferred Tax Liability (Quarter)									5.33M	4.13M	3.19M	5.11M	7.04M	8.60M	9.71M	10.41M	11.83M	13.18M	11.60M	11.72M	15.97M	17.17M	15.47M	14.59M	14.86M	17.76M	17.52M	17.32M	23.71M	27.04M	26.78M	27.21M	18.36M	19.90M	19.22M	4.42M	6.46M	9.43M	17.75M	18.31M	18.32M	18.84M	18.62M	19.29M	20.29M	22.03M	22.07M	22.62M	25.96M	27.34M	26.57M	26.20M	26.20M	28.05M	27.31M	26.69M	26.75M	28.45M	26.99M	26.13M	26.53M	28.97M	28.23M	40.20M	41.43M
Operating Leases (Quarter)																																						11.18M	10.81M	25.44M	25.52M	32.17M	40.48M	54.71M	56.61M	55.06M	55.10M	53.18M	53.76M				68.79M	66.64M	72.62M	86.00M	88.26M	85.96M	97.50M	94.61M	95.64M	92.17M	94.26M	96.32M	92.75M
Other Non-Current Liabilities (Quarter)					2.71M	2.68M	5.39M	6.77M	7.14M	7.72M	7.72M	7.59M	7.41M	7.14M	6.57M	6.29M	6.81M	6.55M	6.15M	4.08M	4.51M	4.25M	3.95M	3.69M	4.30M	4.07M	3.77M	3.51M	1.69M	1.61M	1.43M	1.34M	1.20M	1.13M						0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.11M	0.05M	0.04M	0.04M	0.03M	0.02M	0.44M	0.44M	0.43M	0.42M	0.42M	0.41M	1.58M	1.54M	1.49M	1.44M	1.40M	1.55M	1.49M	1.44M
Total Non-Current Liabilities (Quarter)					144.88M	148.47M	141.89M	149.62M	147.41M	160.38M	168.74M	198.27M	253.46M	258.29M	246.55M	273.46M	264.44M	267.81M	275.11M	311.93M	274.97M	298.14M	281.66M	329.29M	277.43M	312.43M	320.90M	351.96M	317.12M	327.13M	294.92M	373.87M	316.42M	339.84M						378.83M	246.84M	283.58M	300.89M	279.57M	270.25M	296.24M	304.23M	279.64M	177.66M	211.92M	180.64M	192.55M	194.69M	214.34M	200.37M	212.21M	212.04M	274.54M	231.96M	227.30M	233.13M	249.35M	241.48M	273.26M	243.93M
Total Liabilities (Quarter)	-86.03M		130.17M		147.59M	151.15M	147.28M	156.39M	154.55M	168.10M	176.45M	205.86M	260.86M	265.43M	253.12M	279.76M	271.26M	274.36M	281.25M	316.01M	279.48M	302.38M	285.61M	332.97M	281.73M	316.50M	324.67M	355.48M	318.81M	328.74M	296.35M	375.21M	317.62M	340.97M	299.67M	114.33M	110.42M	346.60M	349.71M	378.84M	246.86M	283.59M	300.90M	279.58M	270.25M	296.35M	304.28M	279.69M	177.70M	211.95M	180.66M	192.99M	195.13M	214.77M	200.79M	212.63M	212.45M	276.12M	233.50M	228.79M	234.57M	250.74M	243.03M	274.75M	245.37M
Shareholder's Equity
Total Debt (Quarter)					31.35M	23.39M	22.34M	20.79M	20.13M	19.75M	19.44M	19.01M	93.62M	91.88M	90.26M	88.63M	86.95M	85.36M	83.69M	82.00M	80.28M	78.64M	76.97M	76.14M	73.93M	71.78M	70.12M	68.46M	66.74M	64.94M	63.27M	61.60M	59.92M	58.27M	56.62M	54.98M	23.44M	199.99M	207.89M	211.06M	107.77M	99.49M	91.20M	82.92M	74.63M	66.34M	58.06M		53.76M	51.87M	50.35M	70.76M
Common Equity (Quarter)	86.03M		107.64M		127.50M	124.34M	131.30M	146.67M	163.29M	181.87M	198.65M	217.23M	234.06M	258.46M	288.55M	314.32M	344.84M	380.89M	407.29M	439.49M	476.23M	513.19M	543.33M	579.64M	610.25M	644.21M	680.28M	716.79M	773.69M	826.52M	872.21M	915.72M	985.95M	1,051.01M	1,100.30M	1,138.36M	1,213.60M	1,272.87M	1,327.81M	1,381.83M	1,443.43M	-3.83M	1,489.39M	1,520.98M	1,574.33M	1,588.68M	1,542.68M	1,400.78M	1,045.05M	706.44M	606.64M	591.56M	637.62M	659.25M	645.42M	650.53M	718.01M	759.45M	759.20M	764.14M	783.85M	780.70M	777.98M	758.04M	746.93M
Shareholder's Equity (Quarter)	86.03M		113.31M		127.50M	124.34M	131.30M	146.67M	163.29M	181.87M	198.65M	217.23M	234.06M	258.46M	288.55M	314.32M	344.84M	380.89M	407.29M	439.49M	476.23M	513.19M	543.33M	579.64M	610.25M	644.21M	680.28M	716.79M	773.69M	826.52M	872.21M	915.72M	985.95M	1,051.01M	1,100.30M	1,138.36M	1,213.60M	1,272.87M	1,327.81M	1,381.83M	1,443.43M	-3.83M	1,489.39M	1,520.98M	1,574.33M	1,588.68M	1,542.68M	1,400.78M	1,045.05M	706.44M	606.64M	591.56M	637.62M	659.25M	645.42M	650.53M	718.01M	759.45M	759.20M	764.14M	783.85M	780.70M	777.98M	758.04M	746.93M
Liabilities and Shareholders Equity (Quarter)			237.81M		275.10M	275.49M	278.58M	303.06M	317.85M	349.97M	375.10M	423.09M	494.92M	523.89M	541.67M	594.08M	616.10M	655.25M	688.54M	755.50M	755.71M	815.57M	828.94M	912.61M	891.98M	960.70M	1,004.95M	1,072.27M	1,092.49M	1,155.26M	1,168.56M	1,290.93M	1,303.57M	1,391.98M	1,399.97M	1,252.69M	1,324.02M	1,619.47M	1,677.52M	1,760.67M	1,690.29M	1,731.60M	1,790.28M	1,800.56M	1,844.58M	1,885.03M	1,846.97M	1,680.46M	1,222.74M	918.39M	787.30M	784.54M	832.75M	874.02M	846.22M	863.16M	930.46M	1,035.57M	992.69M	992.93M	1,018.42M	1,031.45M	1,021.01M	1,032.79M	992.30M
Treasury Shares (Quarter)	0.01M				0.00M	0.99M	1.61M	1.61M	0.01M	1.66M	1.78M	1.96M	0.55M	0.21M	1.01M	1.00M	0.98M	2.94M	1.05M	1.04M	1.03M	3.10M	3.10M	3.11M	1.06M	3.92M	3.92M	3.95M	0.99M	4.11M	4.12M	0.80M	0.78M	4.28M	0.01M	0.04M	0.46M	0.11M	0.11M	4.75M	4.95M	5.81M	5.92M	6.19M	6.63M	7.25M	8.24M	10.58M	15.91M	4.58M	21.87M	22.45M	22.77M	23.14M	23.57M	23.88M	24.02M	24.25M	24.54M	24.82M	25.23M	0.40M	25.94M	26.17M	26.79M
Retained Earnings (Quarter)			33.83M		50.82M	60.30M	-0.45M	86.04M	-0.36M	-0.33M	-0.30M	-0.27M	-0.22M	-0.19M	210.82M	233.37M	259.52M	0.32M	308.88M	0.23M	-0.04M	-0.27M	-0.32M	-0.45M	502.40M	-0.69M	573.69M	602.94M	650.92M	706.77M	746.62M	785.92M	-0.72M	-0.53M	-0.52M	-0.65M	-0.45M	1,155.41M	1,206.52M	-0.78M	1,341.34M	1,408.90M	1,455.91M	1,507.95M	1,594.71M	-0.12M	-0.18M	1,769.94M	1,855.05M	1,913.13M	-0.40M	1,968.70M	2,039.73M	2,099.29M	-0.69M	-0.59M	-0.06M	-0.11M	2,347.60M	2,389.07M	2,470.95M	2,542.56M	2,584.11M	2,600.38M	0.51M

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LOPE Balance Sheet (2009-2025) | LOPE

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