Altus Power, Inc.
NYSE:AMPS
3.11 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 79.545 | 190.888 | 206.175 | 68.184 | 69.114 | 69.45 | 193.016 | 290.894 | 295.079 | 318.177 | 325.983 | 1.409 | 0.391 | 0.28 | 33.832 | -26.641 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.282 |
| Cash and Short Term Investments
| 79.545 | 190.888 | 206.175 | 68.184 | 69.114 | 69.45 | 193.016 | 290.894 | 295.079 | 318.177 | 325.983 | 1.409 | 0.391 | 0.28 | 33.832 | 26.641 |
| Net Receivables
| 31.822 | 20.057 | 17.1 | 23.385 | 27.041 | 16.116 | 13.443 | 15.725 | 13.158 | 8.494 | 9.218 | 0.017 | 9.515 | 6.31 | 5.512 | 0 |
| Inventory
| 0 | 0 | 0 | 3.802 | 3.7 | 3.376 | 2.404 | 2.477 | 2.459 | 2.558 | 2.544 | 0 | -9.515 | 0 | 0 | 0 |
| Other Current Assets
| 8.574 | 5.763 | 5.522 | 2.686 | 6.451 | 4.44 | 6.206 | 6.406 | 5.748 | 6.619 | 6.659 | 0.974 | 1.327 | 1.418 | 5.453 | 0 |
| Total Current Assets
| 119.941 | 216.708 | 228.797 | 98.057 | 106.306 | 93.382 | 215.069 | 315.502 | 316.444 | 335.848 | 344.404 | 2.4 | 1.718 | 1.698 | 44.797 | 26.641 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 1,933.156 | 1,929.062 | 1,792.851 | 1,600.576 | 1,557.15 | 1,494.393 | 1,099.61 | 788.132 | 764.884 | 745.991 | 745.711 | 727.672 | 522.247 | 522.921 | 519.394 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.601 | 0.601 | 1.965 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 48.544 | 47.33 | 47.588 | 47.103 | 47.429 | 47.77 | 47.627 | 19.571 | 19.383 | 16.377 | 16.702 | 16.403 | 11.37 | 11.523 | 11.758 | 0 |
| Goodwill and Intangible Assets
| 48.544 | 47.33 | 47.588 | 47.103 | 47.429 | 47.77 | 47.627 | 19.571 | 19.383 | 16.978 | 17.303 | 18.368 | 11.37 | 11.523 | 11.758 | 0 |
| Long Term Investments
| 15.698 | 15.21 | 13.282 | 31.073 | 16.455 | 13.539 | 7.931 | 4.018 | 1.794 | 1.794 | 1.794 | 402.519 | 402.511 | 402.507 | 0 | 0 |
| Tax Assets
| 6.314 | 0 | 152.788 | -31.073 | -16.455 | -13.539 | 106.324 | -4.018 | -1.794 | -1.794 | 58.269 | -751.702 | -538.767 | -539.572 | 0 | 0 |
| Other Non-Current Assets
| 8.294 | 10.166 | 7.831 | 38.703 | 24.502 | 21.816 | -99.673 | 7.125 | 5.341 | 5.532 | -54.232 | 5.662 | 5.15 | 5.128 | 5.611 | -26.641 |
| Total Non-Current Assets
| 2,012.006 | 2,001.768 | 2,014.34 | 1,686.382 | 1,629.081 | 1,563.979 | 1,161.819 | 814.828 | 789.608 | 768.501 | 768.845 | 402.519 | 402.511 | 402.507 | 536.763 | -26.641 |
| Total Assets
| 2,131.947 | 2,218.476 | 2,243.137 | 1,784.439 | 1,735.387 | 1,657.361 | 1,376.888 | 1,130.33 | 1,106.052 | 1,104.349 | 1,113.249 | 404.919 | 404.229 | 404.205 | 581.56 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 7.492 | 7.411 | 7.338 | 4.985 | 5.664 | 5.568 | 2.74 | 2.382 | 2.869 | 2.394 | 3.591 | 7.815 | 5.633 | 4.13 | 1.571 | 0 |
| Short Term Debt
| 78.158 | 79.807 | 46.523 | 37.781 | 35.639 | 36.253 | 33.298 | 17.321 | 15.726 | 21.218 | 21.143 | 27.686 | 33.944 | 37.702 | 35.209 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.134 | 0.1 | 0.026 | 0 | 0 |
| Deferred Revenue
| 2.453 | 2.802 | 2.94 | 3.377 | 3.807 | 4.223 | 2.59 | 0 | 0 | 0 | 4.494 | -35.501 | -39.577 | -41.832 | 0 | 0 |
| Other Current Liabilities
| 43.783 | 56.065 | 49.709 | 50.457 | 52.32 | 50.237 | 29.6 | 12.961 | 8.98 | 7.861 | 3.663 | 5.148 | 2.302 | 0.719 | 6.672 | 0 |
| Total Current Liabilities
| 131.886 | 146.085 | 106.51 | 96.6 | 97.43 | 96.281 | 68.228 | 32.664 | 27.575 | 31.473 | 32.891 | 5.148 | 2.302 | 0.719 | 43.452 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1,180.168 | 1,253.819 | 1,163.307 | 1,066.464 | 1,036.341 | 965.338 | 729.422 | 527.709 | 522.604 | 521.869 | 524.837 | 3.3 | 1.1 | 352.471 | 353.934 | 0 |
| Deferred Revenue Non-Current
| 6.074 | 6.132 | 5.62 | 6.075 | 6.518 | 7.036 | 5.397 | 0 | 0 | 0 | 57.561 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 187.891 | 14.725 | 162.619 | 14.426 | 13.581 | 11.329 | 11.011 | 11.973 | 10.153 | 9.473 | 9.603 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 62.681 | 265.274 | 280.07 | 74.201 | 78.399 | 87.181 | 99.771 | 178.322 | 110.897 | 139.821 | 146.819 | 30.691 | 24.955 | -329.126 | 26.868 | 0 |
| Total Non-Current Liabilities
| 1,436.814 | 1,539.95 | 1,611.616 | 1,161.166 | 1,134.839 | 1,070.884 | 845.601 | 718.004 | 643.654 | 671.163 | 738.82 | 33.991 | 26.055 | 23.345 | 380.802 | 0 |
| Total Liabilities
| 1,568.7 | 1,686.035 | 1,718.126 | 1,257.766 | 1,232.269 | 1,167.165 | 913.829 | 750.668 | 671.229 | 702.636 | 771.711 | 39.139 | 28.357 | 24.064 | 424.254 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283.199 | 204.918 | 200.117 | 0 | 167.441 |
| Common Stock
| 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.015 | 0.015 | 0.015 | 402.52 | 402.511 | 402.507 | 0.009 | 0 |
| Retained Earnings
| -10.12 | -47.765 | -55.274 | -28.147 | -33.477 | -40.302 | -45.919 | -113.802 | -16.822 | -40.937 | -101.356 | -36.74 | -26.639 | -22.366 | -80.802 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 16.445 | 16.878 | 17.273 | 11.43 | 3.008 | -0.762 | -0 | -0 | -0 | -0 | 0 | -685.719 | -607.429 | -602.624 | 0 | -47.175 |
| Other Total Stockholders Equity
| 484.181 | 488.408 | 485.063 | 482.634 | 478.458 | 474.202 | 470.004 | 455.869 | 416.832 | 406.867 | 406.259 | 402.52 | 402.511 | 402.507 | 205.772 | 11.841 |
| Total Shareholders Equity
| 490.522 | 457.537 | 447.078 | 465.933 | 448.005 | 433.154 | 424.101 | 342.083 | 400.025 | 365.945 | 304.918 | 365.78 | 375.872 | 380.142 | 124.979 | 132.107 |
| Total Equity
| 563.247 | 532.441 | 525.011 | 526.673 | 503.118 | 490.196 | 463.059 | 379.662 | 434.823 | 401.713 | 341.538 | 401.376 | 407.337 | 411.05 | 157.306 | 132.107 |
| Total Liabilities & Shareholders Equity
| 2,131.947 | 2,218.476 | 2,243.137 | 1,784.439 | 1,735.387 | 1,657.361 | 1,376.888 | 1,130.33 | 1,106.052 | 1,104.349 | 1,113.249 | 404.919 | 404.229 | 404.205 | 581.56 | 132.107 |