Vulcan Infrastructure and Power Inc. (VIP)
NASDAQ: VIP · Real-Time Price · USD
1.745
+0.045 (2.65%)
Sep 2, 2026, 1:18 PM EDT - Market open
VIP 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.2 | 19.57 | 8.62 | 13.31 | 15.22 | 82.6 |
Short-Term Investments | - | - | - | - | - | 0.5 |
Cash & Short-Term Investments | 3.2 | 19.57 | 8.62 | 13.31 | 15.22 | 83.1 |
Cash Growth | -5.89% | 127.08% | -35.25% | -12.52% | -81.69% | 1544.79% |
Accounts Receivable | 0.32 | 1.95 | 1.49 | 0.36 | 2.7 | 0.24 |
Other Receivables | 12.26 | 5.26 | 7.12 | 6.55 | 2.06 | 2.36 |
Receivables | 12.58 | 7.21 | 8.62 | 6.91 | 4.75 | 2.6 |
Prepaid Expenses | 0.27 | 1.54 | 2.03 | 3.39 | 4.87 | 7.48 |
Other Current Assets | 7.76 | 6.48 | 7.54 | 0.82 | 8.22 | 7.43 |
Total Current Assets | 23.8 | 34.81 | 26.8 | 24.43 | 33.06 | 100.6 |
Property, Plant & Equipment | 12.01 | 15.69 | 30.3 | 45.1 | 130.42 | 216.01 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 15.06 |
Other Long-Term Assets | 3.46 | 3.06 | 7.75 | 1.65 | 0.29 | 9.6 |
Total Assets | 39.27 | 53.56 | 64.86 | 71.18 | 163.77 | 341.27 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.26 | 1.95 | 3.85 | 3.5 | 9.61 | 5.75 |
Accrued Expenses | 17.58 | 18.57 | 13.15 | 17 | 17.98 | 9.32 |
Current Portion of Long-Term Debt | 34.75 | 40.01 | - | - | 67.16 | 19.58 |
Current Portion of Leases | - | - | - | - | - | 0.74 |
Current Income Taxes Payable | - | - | - | - | - | 2.34 |
Current Unearned Revenue | 2.52 | 2.32 | 2.34 | - | - | - |
Other Current Liabilities | 0.16 | 0.16 | - | 0.48 | 3.97 | 4 |
Total Current Liabilities | 58.27 | 63.01 | 19.34 | 20.98 | 98.72 | 41.73 |
Long-Term Debt | 4.73 | 3.08 | 68.07 | 68.71 | 84.59 | 75.25 |
Long-Term Leases | 0.12 | 0.14 | - | - | - | - |
Other Long-Term Liabilities | 33.64 | 33.64 | 33.2 | 32.52 | 27.51 | 11.87 |
Total Liabilities | 96.76 | 99.86 | 120.61 | 122.2 | 210.81 | 128.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | - | 0 |
Additional Paid-In Capital | 341.44 | 338.15 | 334.33 | 319.99 | 293.77 | 281.82 |
Retained Earnings | -398.93 | -384.45 | -389.74 | -369.97 | -340.46 | -69.4 |
Comprehensive Income & Other | - | - | -0.35 | -1.04 | -0.36 | - |
Shareholders' Equity | -57.49 | -46.3 | -55.75 | -51.02 | -47.05 | 212.42 |
Total Liabilities & Equity | 39.27 | 53.56 | 64.86 | 71.18 | 163.77 | 341.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Total Debt | 39.6 | 43.22 | 68.07 | 68.71 | 151.75 | 95.56 |
Net Cash (Debt) | -36.4 | -23.65 | -59.45 | -55.4 | -136.53 | -12.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.23 | -1.54 | -5.66 | -8.32 | -32.22 | -3.90 |
Filing Date Shares Outstanding | 18.43 | 16.23 | 14.48 | 9.79 | 5.98 | 4.14 |
Total Common Shares Outstanding | 18.02 | 15.8 | 13.03 | 9.13 | 4.63 | 4.09 |
Working Capital | -34.47 | -28.2 | 7.46 | 3.46 | -65.66 | 58.88 |
Book Value Per Share | -3.19 | -2.93 | -4.28 | -5.59 | -10.17 | 51.98 |
Tangible Book Value | -57.49 | -46.3 | -55.75 | -51.02 | -47.05 | 212.42 |
Tangible Book Value Per Share | -3.19 | -2.93 | -4.28 | -5.59 | -10.17 | 51.98 |
Land | 0.54 | 0.54 | 1.95 | 7.68 | 8.46 | 8.46 |
Machinery | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.23 |
Construction In Progress | 0.12 | 0.33 | 1.83 | 6.23 | 18.35 | 25.86 |