• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Perella Weinberg Partners (PWP)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date		2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30	2021-Mar-31	2020-Dec-31	2020-Sep-30
Fiscal Period		Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020
Total Assets		797,637,000$	650,238,000$	606,702,000$	570,468,000$	876,751,000$	810,917,000$	645,510,000$	583,589,000$	761,108,000$	634,171,000$	582,102,000$	524,505,000$	717,093,000$	631,599,000$	540,167,000$	470,631,000$	718,327,000$	663,660,000$	610,452,000$	231,113,387$	542,953,000$	231,666,371$			65,635$
Total Current Assets																					1,666,308$	1,434,758$	1,666,308$			10,762$
Cash and Cash Equivalents		255,906,000$	185,535,000$	145,037,000$	111,247,000$	331,558,000$	260,201,000$	185,280,000$	156,694,000$	247,171,000$	126,573,000$	129,761,000$	104,957,000$	171,570,000$	142,854,000$	150,286,000$	223,142,000$	502,773,000$	415,839,000$	349,677,000$	824,082$	329,063,000$	1,634,508$		9,126$	10,762$	24,023$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		797,637,000$	650,238,000$	606,702,000$	570,468,000$	876,751,000$	810,917,000$	645,510,000$	583,589,000$	761,108,000$	634,171,000$	582,102,000$	524,505,000$	717,093,000$	631,599,000$	540,167,000$	470,631,000$	718,327,000$	663,660,000$	610,452,000$	229,447,079$	541,518,242$	230,000,063$			54,873$
Goodwill		72,691,000$	34,383,000$	34,383,000$	34,383,000$	34,383,000$	34,383,000$	34,383,000$	34,383,000$	34,383,000$	34,383,000$	34,383,000$	34,383,000$	34,383,000$	34,383,000$	34,383,000$	34,383,000$	34,383,000$	34,383,000$	34,383,000$		34,383,000$
Other Intangible Assets		12,523,000$	7,677,000$	9,322,000$	10,967,000$	12,612,000$	14,257,000$	15,902,000$	17,547,000$	19,192,000$	20,837,000$	22,482,000$	24,127,000$	25,772,000$	27,417,000$	29,062,000$	30,707,000$	32,352,000$	33,997,000$	35,642,000$		38,932,000$
Physical Assets		77,206,000$	78,969,000$	80,547,000$	82,287,000$	84,886,000$	88,967,000$	90,913,000$	92,799,000$	93,652,000$	82,433,000$	70,977,000$	61,480,000$	48,390,000$	20,517,000$	12,711,000$	10,401,000$	10,362,000$	11,383,000$	13,282,000$		17,189,000$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities		536,897,000$	449,718,000$	430,606,000$	408,762,000$	646,986,000$	569,189,000$	422,119,000$	304,568,000$	492,862,000$	369,359,000$	323,834,000$	275,493,000$	456,953,000$	357,417,000$	271,354,000$	185,054,000$	446,975,000$	401,677,000$	349,689,000$	22,727,704$	468,770,000$	9,820,896$			42,931$
Total Current Liabilities																					1,318,971$	792,983$	20,896$			42,931$
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities		536,897,000$	449,718,000$	430,606,000$	408,762,000$	646,986,000$	569,189,000$	422,119,000$	304,568,000$	492,862,000$	369,359,000$	323,834,000$	275,493,000$	456,953,000$	357,417,000$	271,354,000$	185,054,000$	446,975,000$	401,677,000$	349,689,000$	21,408,733$	467,977,017$	9,800,000$			0$
Long Term Debt																						146,965,000$
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity		(127,359,000$)	(302,402,000$)	(318,422,000$)	(323,128,000$)	(421,375,000$)	(360,775,000$)	(282,975,000$)	279,021,000$	268,246,000$	264,812,000$	258,268,000$	249,012,000$	260,140,000$	274,182,000$	268,813,000$	285,577,000$	271,352,000$	261,983,000$	260,763,000$	93,643,000$	74,183,000$	61,999,000$	55,902,000$	71,755,000$	81,905,000$	23,054$
Equity to Minority									117,110,000$	115,590,000$	120,560,000$	117,454,000$	115,700,000$	122,678,000$	134,185,000$	136,397,000$	135,616,000$	145,033,000$	136,776,000$	138,778,000$
Equity to Common Shareholders		(127,359,000$)	(302,402,000$)	(318,422,000$)	(323,128,000$)	(421,375,000$)	(360,775,000$)	(282,975,000$)	161,911,000$	152,656,000$	144,252,000$	140,814,000$	133,312,000$	137,462,000$	139,997,000$	132,416,000$	149,961,000$	126,319,000$	125,207,000$	121,985,000$	5,000,003$	74,183,000$	5,000,005$	21,111$	21,711$	22,704$	23,054$
Additional Paid-In Capital																					5,202,308$	10,105,739$	5,022,759$			24,213$
Retained Earnings		(130,596,000$)	(161,906,000$)	(179,429,000$)	(197,595,000$)	(303,708,000$)	(246,433,000$)	(167,852,000$)	(95,980,000$)	(54,650,000$)	(39,508,000$)	(32,616,000$)	(28,119,000$)	(18,071,000$)	(12,209,000$)	(8,834,000$)	(13,410,000$)	(18,075,000$)	(13,336,000$)	(12,499,000$)	(203,419$)	(5,106,899$)	(23,734$)			(2,296$)
Treasury Stock									99,383,000$	100,747,000$	100,800,000$	101,074,000$	93,632,000$	80,067,000$	65,488,000$	57,287,000$	13,598,000$	12,000,000$	12,000,000$
Capital Lease Obligations		186,066,000$	184,822,000$	184,995,000$	185,530,000$	187,349,000$	188,399,000$	181,478,000$	176,263,000$	175,901,000$	175,301,000$	171,323,000$	168,777,000$	165,601,000$	159,635,000$	102,155,000$	40,208,000$	43,448,000$	47,888,000$	54,426,000$		58,229,000$

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