Altus Power, Inc.
AMPS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105 | $161 | $193 | $326 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $17 | $13 | $9 |
| Inventory | $0 | $0 | $2 | $3 |
| Other Curr. Assets | $17 | $53 | $6 | $7 |
| Total Curr. Assets | $144 | $229 | $215 | $344 |
| Property Plant & Equip (Net) | $2,132 | $1,793 | $1,100 | $746 |
| Goodwill | $0 | $0 | $0 | $1 |
| Intangibles | $51 | $48 | $48 | $17 |
| Long-Term Investments | $0 | $13 | $8 | $2 |
| Tax Assets | $0 | $0 | $106 | $58 |
| Other NC Assets | $22 | $8 | -$100 | -$54 |
| Total NC Assets | $2,205 | $1,862 | $1,162 | $769 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,349 | $2,090 | $1,377 | $1,113 |
| Liabilities | – | – | – | – |
| Payables | $11 | $7 | $3 | $4 |
| Short-Term Debt | $187 | $46 | $33 | $21 |
| Tax Payable | $60 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $3 | $3 | $4 |
| Other Curr. Liab. | $70 | $50 | $30 | $8 |
| Total Curr. Liab. | $330 | $107 | $68 | $33 |
| LT Debt | $196 | $1,344 | $729 | $525 |
| Deferred Rev, NC | $6 | $6 | $5 | $0 |
| Deferred Tax Liab, NC | $23 | $10 | $11 | $10 |
| Other NC Liab. | $1,251 | $99 | $100 | $204 |
| Total NC Liab. | $1,476 | $1,459 | $846 | $739 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $188 | $98 | $0 |
| Total Liabilities | $1,806 | $1,565 | $914 | $772 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$54 | -$55 | -$46 | -$101 |
| AOCI | $16 | $17 | $0 | $0 |
| Other Equity | $494 | $485 | $470 | $406 |
| Total Equity | $455 | $447 | $424 | $305 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $78 | $39 | $37 |
| Total Liab. & Tot. Equity | $2,349 | $2,090 | $1,377 | $1,113 |
| Net Debt | $278 | $1,230 | $570 | $220 |