Short answer
GPGI, Inc. (GPGI) filed its Q2 2026 10-Q quarterly report on Aug 6, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $0 with net income of $50M.
Q2 2026 key financials · XBRL
- Revenue
- $0
- Net income
- $50M
- +292.5% YoY · +121.4% QoQ
- EPS (diluted)
- $0.21
- +275.0% YoY · +124.1% QoQ
Source: XBRL data from the GPGI, Inc. (GPGI) Q2 2026 10-Q on SEC EDGAR. USD.
GPGI, Inc. Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Operating cash flow used $44.0M vs provided $3.0M YoY, primarily Husky Transaction costs
- Investing cash used $2,008.8M vs $60.7M YoY, driven by $2,008.8M Husky investment
- Financing cash provided $1,945.9M vs used $15.0M YoY, including $1,962.0M PIPE proceeds
- Higher long-term debt, increased expected cash interest payments, and adequate liquidity through available facilities
- Capital priorities: deleveraging, working-capital management, integration funding, and strategic investments
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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