Robin Energy Ltd. (RBNE)

NASDAQ: RBNE · Real-Time Price · USD

2.170

-0.050 (-2.25%)

At close: Oct 8, 2026, 4:00 PM EDT

2.180

+0.010 (0.46%)

Pre-market: Oct 9, 2026, 4:02 AM EDT

Robin Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	35.74	5.65	0	0	4.8
Cash & Short-Term Investments	35.74	5.65	0	0	4.8
Cash Growth	-9.31%	1530981.84%	5.13%	-99.99%	-
Accounts Receivable	1.38	0.62	0.42	0.85	0.68
Other Receivables	4.62	6.03	12.38	18.32	3.82
Receivables	6	6.66	12.79	19.17	4.5
Inventory	0.09	0.15	0.05	0.02	0.17
Prepaid Expenses	0.37	0.4	0.05	0.06	0.13
Other Current Assets	2.58	3.85	-	-	-
Total Current Assets	44.77	16.7	12.88	19.25	9.59
Property, Plant & Equipment	32	39.21	6.88	7.42	15.65
Long-Term Deferred Charges	1.35	1.7	1.08	0.18	0.52
Other Long-Term Assets	0.59	1.34	0.75	0.75	1.09
Total Assets	78.71	58.95	21.58	27.59	26.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	1.08	0.51	0.16	0.62	0.51
Accrued Expenses	1.5	1.29	0.31	0.09	-
Current Unearned Revenue	0.71	0.7	-	-	-
Other Current Liabilities	0.11	0.11	-	-	-
Total Current Liabilities	3.4	2.6	0.47	0.71	0.51
Total Liabilities	3.4	2.6	0.47	0.71	0.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	0	0	21.11	26.88	26.35
Additional Paid-In Capital	44.57	31.57	-	-	-
Retained Earnings	4.87	-0.98	-	-	-
Treasury Stock	-	-0.13	-	-	-
Comprehensive Income & Other	-	-	-0	-	-
Total Common Equity	49.44	30.47	21.11	26.88	26.35
Shareholders' Equity	75.32	56.35	21.11	26.88	26.35
Total Liabilities & Equity	78.71	58.95	21.58	27.59	26.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Cash (Debt)	35.74	5.65	0	0	4.8
Net Cash Growth	-9.31%	1530981.84%	5.13%	-99.99%	-
Net Cash Per Share	38.48	56.80	0.00	0.00	-
Filing Date Shares Outstanding	0.58	0.5	0.03	0.03	-
Total Common Shares Outstanding	0.58	0.18	0.03	0.03	-
Working Capital	41.38	14.1	12.41	18.54	9.09
Book Value Per Share	84.87	164.71	663.41	-	-
Tangible Book Value	49.44	30.47	21.11	26.88	26.35
Tangible Book Value Per Share	84.87	164.71	663.41	-	-
Machinery	33.46	42.37	8.91	8.88	17.29