MEEZA QSTP

Meeza QSTP LLC

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	157.10M	121.74M	96.21M	97.50M	100.14M
Free Cash Flow	2.58M	102.92M	81.78M	43.69M	-108.04M
Capital Expenditures	-154.52M	-18.82M	-14.43M	-53.81M	-208.18M
Investing & Financing
Investing Cash Flow	-119.75M	-8.91M	-1.39M	-50.13M	-205.99M
Financing Cash Flow	14.64M	-83.96M	-48.25M	-79.67M	75.53M
Dividends Paid	-51.92M	-52.69M	-18.43M	-66.00M	—
Operating Activities
Operating Cash Flow	157.10M	121.74M	96.21M	97.50M	100.14M
Net Income	68.12M	60.43M	60.22M	52.13M	44.02M
Change in Accounts Payable	-27.46M	-12.10M	-3.73M	-5.46M	27.97M
Change in Accounts Receivable	34.06M	26.49M	-58.03M	-17.60M	-68.82M
Change in Inventory	235.00K	—	—	—	—
Change in Other Net Operating Assets	-1.68M	-2.05M	21.94M	19.28M	11.33M
Change in Unearned Revenue	27.45M	-8.10M	19.21M	-16.89M	24.24M
Change in Working Capital	32.60M	4.24M	-20.62M	-20.67M	-5.28M
Other Operating Activities	1.14M	-0.54M	-4.19M	5.87M	4.73M
Provision & Write-off of Bad Debts	-0.05M	1.23M	2.20M	-0.27M	3.96M
Depreciation & Amortization	55.29M	56.38M	58.60M	60.44M	52.70M
Cash Interest Paid	6.23M	8.54M	9.28M	6.49M	1.34M
Cash Income Tax Paid	148.00K	—	—	—	—
Investing Activities
Investing Cash Flow	-119.75M	-8.91M	-1.39M	-50.13M	-205.99M
Capital Expenditures	-154.52M	-18.82M	-14.43M	-53.81M	-208.18M
Cash Acquisitions	25.24M	—	—	—	—
Other Investing Activities	9.52M	9.91M	13.04M	3.69M	2.19M
Financing Activities
Financing Cash Flow	14.64M	-83.96M	-48.25M	-79.67M	75.53M
Common Dividends Paid	-51.92M	-52.69M	-18.43M	-66.00M	—
Long-Term Debt Issued	94.84M	—	—	—	88.24M
Long-Term Debt Repaid	-28.29M	-31.27M	-29.82M	-13.67M	-12.71M
Net Debt Issued (Repaid)	66.56M	-31.27M	-29.82M	-13.67M	75.53M
Free Cash Flow & Returns
Free Cash Flow	2.58M	102.92M	81.78M	43.69M	-108.04M
Free Cash Flow Growth	-97.5%	+25.9%	+87.2%	—	—
Free Cash Flow Margin	+0.6%	+27.5%	+19.3%	+12.4%	-32.9%
Free Cash Flow Per Share	0.00	0.16	0.13	0.07	—
Levered Free Cash Flow	27.13M	72.53M	53.99M	3.11M	-127.60M
Unlevered Free Cash Flow	35.91M	83.06M	65.05M	12.57M	-121.25M
Operating Cash Flow Growth	+29.0%	+26.5%	-1.3%	-2.6%	-11.1%
Net Cash Flow	51.98M	28.87M	46.57M	-32.29M	-30.33M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	157.10M	121.74M	96.21M	97.50M	100.14M
Free Cash Flow	2.58M	102.92M	81.78M	43.69M	-108.04M
Capital Expenditures	-154.52M	-18.82M	-14.43M	-53.81M	-208.18M
Investing & Financing
Investing Cash Flow	-119.75M	-8.91M	-1.39M	-50.13M	-205.99M
Financing Cash Flow	14.64M	-83.96M	-48.25M	-79.67M	75.53M
Dividends Paid	-51.92M	-52.69M	-18.43M	-66.00M	—
Operating Activities
Operating Cash Flow	157.10M	121.74M	96.21M	97.50M	100.14M
Net Income	68.12M	60.43M	60.22M	52.13M	44.02M
Change in Accounts Payable	-27.46M	-12.10M	-3.73M	-5.46M	27.97M
Change in Accounts Receivable	34.06M	26.49M	-58.03M	-17.60M	-68.82M
Change in Inventory	235.00K	—	—	—	—
Change in Other Net Operating Assets	-1.68M	-2.05M	21.94M	19.28M	11.33M
Change in Unearned Revenue	27.45M	-8.10M	19.21M	-16.89M	24.24M
Change in Working Capital	32.60M	4.24M	-20.62M	-20.67M	-5.28M
Other Operating Activities	1.14M	-0.54M	-4.19M	5.87M	4.73M
Provision & Write-off of Bad Debts	-0.05M	1.23M	2.20M	-0.27M	3.96M
Depreciation & Amortization	55.29M	56.38M	58.60M	60.44M	52.70M
Cash Interest Paid	6.23M	8.54M	9.28M	6.49M	1.34M
Cash Income Tax Paid	148.00K	—	—	—	—
Investing Activities
Investing Cash Flow	-119.75M	-8.91M	-1.39M	-50.13M	-205.99M
Capital Expenditures	-154.52M	-18.82M	-14.43M	-53.81M	-208.18M
Cash Acquisitions	25.24M	—	—	—	—
Other Investing Activities	9.52M	9.91M	13.04M	3.69M	2.19M
Financing Activities
Financing Cash Flow	14.64M	-83.96M	-48.25M	-79.67M	75.53M
Common Dividends Paid	-51.92M	-52.69M	-18.43M	-66.00M	—
Long-Term Debt Issued	94.84M	—	—	—	88.24M
Long-Term Debt Repaid	-28.29M	-31.27M	-29.82M	-13.67M	-12.71M
Net Debt Issued (Repaid)	66.56M	-31.27M	-29.82M	-13.67M	75.53M
Free Cash Flow & Returns
Free Cash Flow	2.58M	102.92M	81.78M	43.69M	-108.04M
Free Cash Flow Growth	-97.5%	+25.9%	+87.2%	—	—
Free Cash Flow Margin	+0.6%	+27.5%	+19.3%	+12.4%	-32.9%
Free Cash Flow Per Share	0.00	0.16	0.13	0.07	—
Levered Free Cash Flow	27.13M	72.53M	53.99M	3.11M	-127.60M
Unlevered Free Cash Flow	35.91M	83.06M	65.05M	12.57M	-121.25M
Operating Cash Flow Growth	+29.0%	+26.5%	-1.3%	-2.6%	-11.1%
Net Cash Flow	51.98M	28.87M	46.57M	-32.29M	-30.33M