Robin Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2.66	0	0	4.8
Cash & Short-Term Investments	2.66	0	0	4.8
Cash Growth	720839.30%	5.13%	-99.99%	-
Accounts Receivable	-	-	0.85	0.68
Other Receivables	2.25	12.38	18.32	3.82
Total Trade Receivables	2.25	12.38	19.17	4.5
Inventory	-	-	0.02	0.17
Other Current Assets	6.12	0.51	0.06	0.13
Total Current Assets	11.03	12.88	19.25	9.59
Net Property, Plant & Equipment	39.79	6.88	7.42	15.65
Other Long-Term Assets	2.76	1.82	0.93	1.62
Total Assets	53.58	21.58	27.59	26.86
Accounts Payable	-	-	0.62	0.51
Accrued Expenses	-	-	0.09	-
Other Current Liabilities	2.51	0.47	-	-
Total Current Liabilities	2.51	0.47	0.71	0.51
Total Liabilities	2.51	0.47	0.71	0.51
Preferred Stock	0	-	-	-
Common Stock	0.01	0	-	-
Additional Paid-in Capital	25.33	-0	-	-
Retained Earnings	-0.15	21.11	26.88	26.35
Minority Interest	25.88	-	-	-
Shareholders' Equity	25.19	21.11	26.88	26.35
Total Liabilities & Equity	53.58	21.58	27.59	26.86
Net Cash (Debt)	2.66	0	0	4.8
Net Cash Growth	720839.30%	5.13%	-99.99%	-
Net Cash Per Share	0.82	-	-	-
Book Value	25.19	21.11	26.88	26.35
Book Value Per Share	7.75	-	-	-
Tangible Book Value	25.19	21.11	26.88	26.35
Tangible Book Value Per Share	7.75	-	-	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q