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Altus Power (AMPS)
NYSE:AMPS

Altus Power (AMPS) Financial Statements

146 Followers

Altus Power Financial Overview

Altus Power's market cap is currently ―. The company's EPS TTM is $-0.059; its P/E ratio is -64.38; Altus Power is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 45.08M$ 46.51M$ 29.38M$ 26.76M$ 30.44M
Gross Profit$ 45.08M$ 46.51M$ 29.38M$ 26.76M$ 25.95M
EBIT$ 14.02M$ 13.02M$ 17.18M$ 154.30M$ -89.01M
EBITDA$ 28.71M$ 38.29M$ 28.55M$ 163.08M$ -81.87M
Net Income Common Stockholders$ -1.75M$ 6.83M$ 5.58M$ 67.94M$ -96.98M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 68.18M$ 72.81M$ 72.83M$ 195.42M$ 290.89M
Total Assets$ 1.78B$ 1.74B$ 1.66B$ 1.38B$ 1.13B
Total Debt$ 1.10B$ 1.07B$ 1.00B$ 762.72M$ 545.03M
Net Debt$ 1.04B$ 999.17M$ 928.76M$ 567.30M$ 254.14M
Total Liabilities$ 1.26B$ 1.23B$ 1.17B$ 913.83M$ 750.67M
Stockholders Equity$ 465.93M$ 448.00M$ 433.15M$ 424.10M$ 342.08M
Cash Flow-
Free Cash Flow$ 23.61M$ 11.22M$ 14.18M$ 10.40M$ -1.13M
Operating Cash Flow$ 23.61M$ 11.22M$ 14.18M$ 10.40M$ 12.97M
Investing Cash Flow$ -55.23M$ -53.83M$ -319.38M$ -118.30M$ -10.00M
Financing Cash Flow$ 31.48M$ 42.57M$ 189.99M$ 9.91M$ -4.91M
Currency in USD

Altus Power Earnings and Revenue History

Altus Power Debt to Assets

Altus Power Cash Flow

Altus Power Forecast EPS vs Actual EPS

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