Altus Power, Inc.
AMPS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104,902 | $160,817 | $193,016 | $325,983 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,808 | $17,100 | $13,443 | $9,218 |
| Inventory | $0 | $0 | $2,404 | $2,544 |
| Other Curr. Assets | $16,848 | $52,676 | $6,206 | $6,659 |
| Total Curr. Assets | $143,558 | $228,797 | $215,069 | $344,404 |
| Property Plant & Equip (Net) | $2,132,397 | $1,792,851 | $1,099,610 | $745,711 |
| Goodwill | $0 | $0 | $0 | $601 |
| Intangibles | $51,243 | $47,588 | $47,627 | $16,702 |
| Long-Term Investments | $0 | $13,282 | $7,931 | $1,794 |
| Tax Assets | $0 | $0 | $106,324 | $58,269 |
| Other NC Assets | $21,765 | $7,831 | -$99,673 | -$54,232 |
| Total NC Assets | $2,205,405 | $1,861,552 | $1,161,819 | $768,845 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,348,963 | $2,090,349 | $1,376,888 | $1,113,249 |
| Liabilities | – | – | – | – |
| Payables | $10,812 | $7,338 | $2,740 | $3,591 |
| Short-Term Debt | $186,829 | $46,472 | $33,298 | $21,143 |
| Tax Payable | $60,319 | $0 | $0 | $0 |
| Deferred Revenue | $1,607 | $2,940 | $2,590 | $4,494 |
| Other Curr. Liab. | $69,958 | $49,760 | $29,600 | $8,157 |
| Total Curr. Liab. | $329,525 | $106,510 | $68,228 | $32,891 |
| LT Debt | $195,876 | $1,344,008 | $729,422 | $524,837 |
| Deferred Rev, NC | $5,936 | $5,620 | $5,397 | $0 |
| Deferred Tax Liab, NC | $22,865 | $9,831 | $11,011 | $9,603 |
| Other NC Liab. | $1,251,339 | $99,369 | $99,771 | $204,380 |
| Total NC Liab. | $1,476,016 | $1,458,828 | $845,601 | $738,820 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $187,562 | $98,158 | $0 |
| Total Liabilities | $1,805,541 | $1,565,338 | $913,829 | $771,711 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $16 | $15 |
| Retained Earnings | -$54,417 | -$55,274 | -$45,919 | -$101,356 |
| AOCI | $15,578 | $17,273 | $0 | $0 |
| Other Equity | $493,981 | $485,063 | $470,004 | $406,259 |
| Total Equity | $455,158 | $447,078 | $424,101 | $304,918 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19,076 | $77,933 | $38,958 | $36,620 |
| Total Liab. & Tot. Equity | $2,348,963 | $2,090,349 | $1,376,888 | $1,113,249 |
| Net Debt | $277,803 | $1,229,663 | $569,704 | $219,997 |