Brookfield Renewable Partners L.P.
BEP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,935,000 | $1,907,000 | $1,955,000 | $3,135,000 |
| Short-Term Investments | $451,000 | $539,000 | $468,000 | $568,000 |
| Receivables | $1,369,000 | $1,427,000 | $1,513,000 | $1,446,000 |
| Inventory | $120,000 | $163,000 | $138,000 | $154,000 |
| Other Curr. Assets | $7,855,000 | $3,543,000 | $4,458,000 | $3,358,000 |
| Total Curr. Assets | $11,999,000 | $7,806,000 | $8,715,000 | $8,835,000 |
| Property Plant & Equip (Net) | $71,551,000 | $76,351,000 | $73,724,000 | $73,475,000 |
| Goodwill | $5,867,000 | $6,133,000 | $5,678,000 | $5,434,000 |
| Intangibles | $0 | $0 | $0 | $10,000 |
| Long-Term Investments | $7,326,000 | $6,730,000 | $5,804,000 | $5,794,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,560,000 | $1,581,000 | $1,357,000 | $1,261,000 |
| Total NC Assets | $86,304,000 | $90,795,000 | $86,563,000 | $85,974,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98,303,000 | $98,601,000 | $95,278,000 | $94,809,000 |
| Liabilities | – | – | – | – |
| Payables | $934,000 | $1,084,000 | $733,000 | $787,000 |
| Short-Term Debt | $6,871,000 | $6,284,000 | $6,083,000 | $5,837,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,255,000 | $2,259,000 | $3,287,000 | $2,206,000 |
| Total Curr. Liab. | $20,613,000 | $17,699,000 | $17,132,000 | $14,565,000 |
| LT Debt | $29,401,000 | $31,828,000 | $29,767,000 | $28,901,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15,445,000 | $15,747,000 | $14,765,000 | $13,778,000 |
| Total NC Liab. | $44,846,000 | $47,575,000 | $44,532,000 | $43,788,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50,000 | $58,000 | $57,000 | $1,158,000 |
| Total Liabilities | $65,459,000 | $65,274,000 | $61,664,000 | $58,353,000 |
| Equity | – | – | – | – |
| Pref Stock | $634,000 | $634,000 | $634,000 | $634,000 |
| Common Stock | $886,000 | $1,314,000 | $1,610,000 | $2,002,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $7,153,000 | $7,184,000 | $7,116,000 | $7,115,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,673,000 | $9,132,000 | $9,360,000 | $9,751,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,171,000 | $24,195,000 | $24,254,000 | $26,705,000 |
| Total Liab. & Tot. Equity | $98,303,000 | $98,601,000 | $95,278,000 | $94,809,000 |
| Net Debt | $34,337,000 | $36,205,000 | $33,895,000 | $31,603,000 |