Altus Power, Inc. (AMPS)

Altus Power Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	104.9	160.82	193.02	325.98	33.83
Accounts Receivable	21.59	15.3	12.89	8.86	5.51
Other Receivables	0.22	1.8	0.56	0.35	0.24
Restricted Cash	7.04	45.36	2.4	2.54	3.47
Other Current Assets	9.81	5.52	6.21	6.66	1.75
Total Current Assets	143.56	228.8	215.07	344.4	44.8
Property, Plant & Equipment	2,132	1,793	1,100	745.71	519.39
Other Intangible Assets	51.24	47.59	47.63	16.7	11.76
Long-Term Investments	2.73	0.53	3.95	-	-
Other Long-Term Assets	19.04	20.58	10.63	6.43	5.61
Total Assets	2,349	2,090	1,377	1,113	581.56
Accounts Payable	10.81	7.34	2.74	3.59	1.57
Accrued Expenses	13.83	8.74	4.55	4.49	2.67
Current Portion of Long-Term Debt	179.38	39.61	29.96	21.14	35.21
Current Unearned Revenue	1.61	2.94	2.59	-	-
Current Portion of Leases	7.45	6.86	3.34	-	-
Other Current Liabilities	116.45	41.02	25.05	3.66	4.01
Total Current Liabilities	329.53	106.51	68.23	32.89	43.45
Long-Term Debt	1,192	1,163	634.6	524.84	353.93
Long-Term Leases	195.88	180.7	94.82	2.1	-
Long-Term Unearned Revenue	5.94	5.62	5.4	-	-
Long-Term Deferred Tax Liabilities	22.87	9.83	11.01	9.6	11
Other Long-Term Liabilities	58.96	99.37	99.77	202.28	15.87
Total Liabilities	1,806	1,565	913.83	771.71	424.25
Common Stock	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	493.98	485.06	470	406.26	205.77
Retained Earnings	-54.42	-55.27	-45.92	-101.36	-80.8
Comprehensive Income & Other	15.58	17.27	-	-	-
Total Common Equity	455.16	447.08	424.1	304.92	124.98
Minority Interest	88.26	77.93	38.96	36.62	32.33
Shareholders' Equity	543.42	525.01	463.06	341.54	157.31
Total Liabilities & Equity	2,349	2,090	1,377	1,113	581.56
Total Debt	1,575	1,390	762.72	548.08	389.14
Net Cash (Debt)	-1,470	-1,230	-569.7	-222.1	-355.31
Net Cash Per Share	-9.15	-7.75	-3.66	-2.30	-3.91
Filing Date Shares Outstanding	160.42	159.08	158.99	153.65	-
Total Common Shares Outstanding	160	159	158.9	153.65	-
Working Capital	-185.97	122.29	146.84	311.51	1.35
Book Value Per Share	2.84	2.81	2.67	1.98	-
Tangible Book Value	403.92	399.49	376.47	288.22	113.22
Tangible Book Value Per Share	2.52	2.51	2.37	1.88	-
Land	17.98	9.38	6.17	6.99	4.87
Machinery	14.93	13.44	4.48	3.87	-
Construction In Progress	139.3	139.45	88.72	21.2	48.88

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q