Altus Power, Inc.
AMPS · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105 | $97 | $80 | $191 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $34 | $32 | $20 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $8 | $9 | $23 |
| Total Curr. Assets | $144 | $139 | $120 | $217 |
| Property Plant & Equip (Net) | $2,132 | $2,019 | $1,933 | $1,929 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $51 | $49 | $49 | $47 |
| Long-Term Investments | $0 | $0 | $16 | $15 |
| Tax Assets | $0 | $12 | $6 | $0 |
| Other NC Assets | $22 | $21 | $8 | $10 |
| Total NC Assets | $2,205 | $2,101 | $2,012 | $2,002 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,349 | $2,240 | $2,132 | $2,218 |
| Liabilities | – | – | – | – |
| Payables | $11 | $9 | $7 | $7 |
| Short-Term Debt | $187 | $143 | $74 | $73 |
| Tax Payable | $60 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $0 | $2 | $3 |
| Other Curr. Liab. | $117 | $73 | $9 | $21 |
| Total Curr. Liab. | $330 | $231 | $132 | $146 |
| LT Debt | $196 | $1,178 | $1,180 | $1,254 |
| Deferred Rev, NC | $6 | $0 | $6 | $6 |
| Deferred Tax Liab, NC | $23 | $0 | $0 | $15 |
| Other NC Liab. | $1,251 | $58 | $63 | $76 |
| Total NC Liab. | $1,476 | $1,425 | $1,437 | $1,540 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $203 | $195 | $192 | $189 |
| Total Liabilities | $1,806 | $1,656 | $1,569 | $1,686 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $8 | -$10 | -$48 |
| AOCI | $0 | $16 | $16 | $17 |
| Other Equity | $543 | $0 | $0 | $0 |
| Total Equity | $543 | $515 | $491 | $458 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $22 | $73 | $75 |
| Total Liab. & Tot. Equity | $2,349 | $2,240 | $2,132 | $2,218 |
| Net Debt | $278 | $1,225 | $1,174 | $1,136 |