Altus Power (AMPS)

Altus Power (AMPS) Financial Statements


Altus Power Financial Overview

Altus Power's market cap is currently ―. The company's EPS TTM is $-0.048; its P/E ratio is -86.16; Altus Power is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 34.19M$ 45.08M$ 46.51M$ 29.38M$ 26.76M
Gross Profit$ 25.94M$ 37.25M$ 46.51M$ 29.38M$ 26.76M
EBIT$ -23.39M$ 14.02M$ 13.02M$ 17.18M$ 154.30M
EBITDA$ -7.82M$ 27.73M$ 38.29M$ 28.55M$ 163.08M
Net Income Common Stockholders$ -27.01M$ 5.30M$ 6.83M$ 5.58M$ 67.94M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 160.82M$ 68.18M$ 72.81M$ 72.83M$ 195.42M
Total Assets$ 2.09B$ 1.78B$ 1.74B$ 1.66B$ 1.38B
Total Debt$ 1.39B$ 1.10B$ 1.07B$ 1.00B$ 762.72M
Net Debt$ 1.23B$ 1.04B$ 999.17M$ 928.76M$ 567.30M
Total Liabilities$ 1.55B$ 1.26B$ 1.23B$ 1.17B$ 913.83M
Stockholders Equity$ 447.08M$ 465.93M$ 448.00M$ 433.15M$ 424.10M
Cash Flow-
Free Cash Flow$ 30.26M$ 23.61M$ 11.22M$ 14.18M$ 10.40M
Operating Cash Flow$ 30.26M$ 23.61M$ 11.22M$ 14.18M$ 10.40M
Investing Cash Flow$ -158.27M$ -55.23M$ -53.83M$ -319.38M$ -118.30M
Financing Cash Flow$ 262.95M$ 31.48M$ 42.57M$ 189.99M$ 9.91M
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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