Robin Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	23.65	5.65	0	0	4.8
Short-Term Investments	3	3.85	-	-	-
Cash & Short-Term Investments	26.65	9.5	0	0	4.8
Cash Growth	-32.36%	2574721.14%	5.13%	-99.99%	-
Accounts Receivable	-	0.62	0.42	0.85	0.68
Other Receivables	4.6	6.03	12.38	18.32	3.82
Total Trade Receivables	4.6	6.66	12.79	19.17	4.5
Inventory	-	0.15	0.05	0.02	0.17
Other Current Assets	1.49	0.4	0.05	0.06	0.13
Total Current Assets	32.74	16.7	12.88	19.25	9.59
Net Property, Plant & Equipment	38.61	39.21	6.88	7.42	15.65
Other Long-Term Assets	2.77	3.04	1.82	0.93	1.62
Total Assets	74.13	58.95	21.58	27.59	26.86
Accounts Payable	0.11	0.62	0.16	0.62	0.51
Accrued Expenses	-	1.29	0.31	0.09	-
Unearned Revenue	-	0.7	-	-	-
Other Current Liabilities	3.06	-	-	-	-
Total Current Liabilities	3.17	2.6	0.47	0.71	0.51
Total Liabilities	3.17	2.6	0.47	0.71	0.51
Preferred Stock	0	0	-	-	-
Common Stock	0.01	0	0	-	-
Treasury Stock	-	-0.13	-0	-	-
Additional Paid-in Capital	45.65	31.57	-	-	-
Retained Earnings	-0.58	-0.98	21.11	-	-
Total Common Shareholders' Equity	45.08	30.47	21.11	26.88	26.35
Minority Interest	25.88	25.88	-	-	-
Shareholders' Equity	70.96	56.35	21.11	26.88	26.35
Total Liabilities & Equity	74.13	58.95	21.58	27.59	26.86
Net Cash (Debt)	26.65	9.5	0	0	4.8
Net Cash Growth	180.54%	2574721.14%	5.13%	-99.99%	-
Net Cash Per Share	3.21	6.37	-	-	-
Book Value	45.08	30.47	21.11	26.88	26.35
Book Value Per Share	5.43	20.42	4.21	5.37	-
Tangible Book Value	45.08	30.47	21.11	26.88	26.35
Tangible Book Value Per Share	5.43	20.42	4.21	5.37	-

SEC Filings: 10-K · 10-Q