Altus Power, Inc. (AMPS)
NYSE: AMPS · Real-Time Price · USD
3.550
+0.080 (2.31%)
Dec 20, 2024, 4:00 PM EST - Market closed
Altus Power Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 96.9 | 160.82 | 193.02 | 325.98 | 33.83 | 26.64 |
Accounts Receivable | 34.16 | 15.3 | 12.89 | 8.86 | 5.51 | 1.66 |
Other Receivables | 0.16 | 1.8 | 0.56 | 0.35 | 0.24 | 0.37 |
Restricted Cash | 1.33 | 45.36 | 2.4 | 2.54 | 3.47 | 4.97 |
Other Current Assets | 6.21 | 5.52 | 6.21 | 6.66 | 1.75 | 2.32 |
Total Current Assets | 138.77 | 228.8 | 215.07 | 344.4 | 44.8 | 35.97 |
Property, Plant & Equipment | 2,019 | 1,793 | 1,100 | 745.71 | 519.39 | 326.97 |
Other Intangible Assets | 49.17 | 47.59 | 47.63 | 16.7 | 11.76 | 8.97 |
Long-Term Investments | - | 0.53 | 3.95 | - | - | - |
Other Long-Term Assets | 20.76 | 20.58 | 10.63 | 6.43 | 5.61 | 1.22 |
Total Assets | 2,240 | 2,090 | 1,377 | 1,113 | 581.56 | 373.13 |
Accounts Payable | 8.91 | 7.34 | 2.74 | 3.59 | 1.57 | 2.13 |
Accrued Expenses | 13.98 | 8.74 | 4.55 | 4.49 | 2.67 | 1 |
Current Portion of Long-Term Debt | 143.45 | 39.61 | 29.96 | 21.14 | 35.21 | 39.83 |
Current Unearned Revenue | 2.08 | 2.94 | 2.59 | - | - | - |
Current Portion of Leases | 5.48 | 6.86 | 3.34 | - | - | - |
Other Current Liabilities | 56.91 | 41.02 | 25.05 | 3.66 | 4.01 | 2.57 |
Total Current Liabilities | 230.81 | 106.51 | 68.23 | 32.89 | 43.45 | 45.54 |
Long-Term Debt | 1,178 | 1,163 | 634.6 | 524.84 | 353.93 | 178.24 |
Long-Term Leases | 189.6 | 180.7 | 94.82 | 2.1 | - | - |
Long-Term Unearned Revenue | 5.98 | 5.62 | 5.4 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 9.83 | 11.01 | 9.6 | 11 | 10.61 |
Other Long-Term Liabilities | 51.85 | 99.37 | 99.77 | 202.28 | 15.87 | 6.63 |
Total Liabilities | 1,656 | 1,565 | 913.83 | 771.71 | 424.25 | 241.02 |
Preferred Stock, Redeemable | - | - | - | - | - | 167.44 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0 |
Additional Paid-In Capital | 491.26 | 485.06 | 470 | 406.26 | 205.77 | 0.16 |
Retained Earnings | 7.52 | -55.27 | -45.92 | -101.36 | -80.8 | -47.34 |
Comprehensive Income & Other | 16.01 | 17.27 | - | - | - | - |
Total Common Equity | 514.81 | 447.08 | 424.1 | 304.92 | 124.98 | -47.18 |
Minority Interest | 69.03 | 77.93 | 38.96 | 36.62 | 32.33 | 11.84 |
Shareholders' Equity | 583.84 | 525.01 | 463.06 | 341.54 | 157.31 | 132.11 |
Total Liabilities & Equity | 2,240 | 2,090 | 1,377 | 1,113 | 581.56 | 373.13 |
Total Debt | 1,517 | 1,390 | 762.72 | 548.08 | 389.14 | 218.07 |
Net Cash (Debt) | -1,420 | -1,230 | -569.7 | -222.1 | -355.31 | -191.43 |
Net Cash Per Share | -8.75 | -7.75 | -3.66 | -2.30 | -3.91 | - |
Filing Date Shares Outstanding | 160 | 159.08 | 158.99 | 153.65 | - | - |
Total Common Shares Outstanding | 159.99 | 159 | 158.9 | 153.65 | - | - |
Working Capital | -92.04 | 122.29 | 146.84 | 311.51 | 1.35 | -9.57 |
Book Value Per Share | 3.22 | 2.81 | 2.67 | 1.98 | - | - |
Tangible Book Value | 465.64 | 399.49 | 376.47 | 288.22 | 113.22 | -56.14 |
Tangible Book Value Per Share | 2.91 | 2.51 | 2.37 | 1.88 | - | - |
Land | - | 9.38 | 6.17 | 6.99 | 4.87 | 3.44 |
Machinery | - | 13.44 | 4.48 | 3.87 | - | - |
Construction In Progress | - | 139.45 | 88.72 | 21.2 | 48.88 | 58.21 |
Source: S&P Capital IQ. Utility template. Financial Sources.