Vulcan Infrastructure and Power Inc. (VIP)
NASDAQ: VIP · Real-Time Price · USD
1.880
+0.090 (5.03%)
Aug 13, 2026, 12:28 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 | 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7.05 | 19.57 | 8.62 | 13.31 | 15.22 | 82.6 |
Short-Term Investments | - | - | - | - | - | 0.5 |
Cash & Short-Term Investments | 7.05 | 19.57 | 8.62 | 13.31 | 15.22 | 83.1 |
Cash Growth | 44.52% | 127.08% | -35.25% | -12.52% | -81.69% | 1544.79% |
Accounts Receivable | 0.93 | 1.95 | 1.49 | 0.36 | 2.7 | 0.24 |
Other Receivables | 0.12 | 0.51 | - | 0.86 | 0.8 | - |
Total Trade Receivables | 1.05 | 2.47 | 1.49 | 1.22 | 3.49 | 0.24 |
Other Current Assets | 21.44 | 12.77 | 16.69 | 9.91 | 14.35 | 17.27 |
Total Current Assets | 29.54 | 34.81 | 26.8 | 24.43 | 33.06 | 100.6 |
Net Property, Plant & Equipment | 13.11 | 15.69 | 30.3 | 45.1 | 130.42 | 216.01 |
Other Long-Term Assets | 3.46 | 3.06 | 7.75 | 1.65 | 0.29 | 24.65 |
Total Assets | 46.12 | 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 | 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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.06 | 2.11 | 3.85 | 3.5 | 9.61 | 5.75 |
Accrued Expenses | 15.32 | 18.57 | 12.9 | 16.64 | 17.38 | 9.32 |
Current Portion of Long-Term Debt | 39.23 | 40.01 | - | - | 67.16 | 19.58 |
Unearned Revenue | 2.91 | 2.32 | 2.34 | - | - | - |
Other Current Liabilities | - | - | 0.25 | 0.85 | 4.57 | 7.08 |
Total Current Liabilities | 59.52 | 63.01 | 19.34 | 20.98 | 98.72 | 41.73 |
Long-Term Debt | 3.02 | 3.08 | 68.07 | 68.71 | 84.59 | 75.25 |
Other Long-Term Liabilities | 33.77 | 33.77 | 33.2 | 32.52 | 27.51 | 11.87 |
Total Long-Term Liabilities | 36.79 | 36.85 | 101.27 | 101.23 | 112.09 | 87.12 |
Total Liabilities | 96.31 | 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 | 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 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | - | 0 |
Additional Paid-in Capital | 338.84 | 338.15 | 334.33 | 319.29 | 293.77 | 281.82 |
Accumulated Other Comprehensive Income | - | - | -0.35 | -0.35 | -0.36 | - |
Retained Earnings | -389.04 | -384.45 | -389.74 | -369.97 | -340.46 | -69.4 |
Shareholders' Equity | -50.19 | -46.3 | -55.75 | -51.02 | -47.05 | 212.42 |
Total Liabilities & Equity | 46.12 | 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 | 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 | Dec '21 Dec 31, 2021 |
Total Debt | 42.25 | 43.09 | 68.07 | 68.71 | 151.75 | 94.83 |
Net Cash (Debt) | -35.2 | -23.51 | -59.45 | -55.4 | -136.53 | -11.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.23 | -1.53 | -5.66 | -8.32 | -32.22 | -3.20 |
Book Value | -50.19 | -46.3 | -55.75 | -51.02 | -47.05 | 212.42 |
Book Value Per Share | -3.18 | -3.02 | -5.31 | -7.66 | -11.10 | 57.98 |
Tangible Book Value | -50.19 | -46.3 | -55.75 | -51.02 | -47.05 | 212.42 |
Tangible Book Value Per Share | -3.18 | -3.02 | -5.31 | -7.66 | -11.10 | 57.98 |