Altus Power, Inc. (AMPS)
4.990
-0.010 (-0.20%)
Inactive · Last trade price on Apr 15, 2025
Altus Power Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 |
Liabilities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 |
Shareholders' Equity
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 Growth | - | - | - | - | - |
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 |