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Altus Power Inc (AMPS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	09-2024	06-2024	03-2024	12-2023
Assets
Current Assets
Cash & Cash Equivalents	111,942	98,233	79,545	190,888	206,175
Receivables	21,808	34,326	31,822	20,057	17,100
Other current assets	9,808	6,211	8,574	5,763	5,522
TOTAL	$143,558	$138,770	$119,941	$216,708	$228,797

Non-Current Assets
PPE Net	1,942,885	1,835,399	1,751,125	1,745,407	1,619,047
Intangibles	51,243	49,169	48,544	47,330	47,588
Other Non-Current Assets	211,277	216,737	212,337	209,031	194,917
TOTAL	$2,205,405	$2,101,305	$2,012,006	$2,001,768	$1,861,552

Total Assets	$2,348,963	$2,240,075	$2,131,947	$2,218,476	$2,090,349

Liabilities
Current Liabilities
Short Term Debt	179,378	143,449	73,570	73,429	39,611
Accounts payable and accrued liabilities	100,265	34,155	36,461	33,041	30,131
Other current liabilities	42,431	47,726	17,334	33,322	29,907
TOTAL	$329,525	$230,808	$131,886	$146,085	$106,510

Non-Current Liabilities
Long Term Debt	1,192,379	1,177,991	1,180,168	1,253,819	1,163,307
Other Non-Current Liabilities	274,859	278,282	284,033	299,249	324,571
TOTAL	$1,495,092	$1,447,244	$1,459,705	$1,564,339	$1,484,872

Total Liabilities	$1,824,617	$1,678,052	$1,591,591	$1,710,424	$1,591,382

Shareholders' Equity
Shares Outstanding, K	160,421	160,797	160,787	160,672	159,081
Common Shares	16	16	16	16	16
Retained earnings	-54,417	7,518	-10,120	-47,765	-55,274
Other shareholders' equity	84,766	63,225	66,279	67,393	69,162
TOTAL	$524,346	$562,023	$540,356	$508,052	$498,967

Total Liabilities And Equity	$2,348,963	$2,240,075	$2,131,947	$2,218,476	$2,090,349