Greenbacker Renewable Energy Co LLC financial data

Location
C/O Greenbacker Capital Management Llc, 230 Park Avenue, Suite 1560, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86 % -19.9%
Return On Assets -8.11 % -249%
Operating Margin -164 % -195%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 199M shares +0.2%
Common Stock, Shares, Outstanding 199M shares +0.07%
Entity Public Float 0 USD
Common Stock, Value, Issued 199K USD 0%
Weighted Average Number of Shares Outstanding, Basic 200M shares +0.01%
Weighted Average Number of Shares Outstanding, Diluted 200M shares +0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 194M USD -2.39%
Revenue from Contract with Customer, Excluding Assessed Tax 192M USD +3.34%
General and Administrative Expense 36.2M USD -51.9%
Costs and Expenses 511M USD +65.4%
Operating Income (Loss) -317M USD -188%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -337M USD -97.2%
Income Tax Expense (Benefit) -37.2M USD -273%
Net Income (Loss) Attributable to Parent -267M USD -228%
Earnings Per Share, Basic -1 USD/shares -249%
Earnings Per Share, Diluted -1 USD/shares -249%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 78.7M USD -27.5%
Accounts Receivable, after Allowance for Credit Loss, Current 35.8M USD +7.24%
Other Assets, Current 37.4M USD +38.7%
Assets, Current 180M USD -37.1%
Deferred Income Tax Assets, Net 100K USD -94.7%
Operating Lease, Right-of-Use Asset 195M USD +79.6%
Intangible Assets, Net (Excluding Goodwill) 316M USD -25.1%
Goodwill 0 USD -100%
Other Assets, Noncurrent 233M USD +5.81%
Assets 3.41B USD -6.33%
Liabilities, Current 195M USD -27.4%
Deferred Income Tax Liabilities, Net 14.1M USD -73.3%
Operating Lease, Liability, Noncurrent 196M USD -2.71%
Other Liabilities, Noncurrent 67.5M USD +18.7%
Liabilities 2.16B USD +7.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax 31.3M USD -14.7%
Retained Earnings (Accumulated Deficit) -676M USD -65.1%
Liabilities and Equity 3.41B USD -6.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.63M USD -122%
Net Cash Provided by (Used in) Financing Activities 14.4M USD -44.4%
Net Cash Provided by (Used in) Investing Activities -29M USD +46.3%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -24.3M USD -255%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 94.6M USD -45.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.9M USD +9.66%
Deferred Tax Assets, Valuation Allowance 3.9M USD +680%
Deferred Tax Assets, Gross 276M USD +39.2%
Operating Lease, Liability 198M USD -2.76%
Depreciation 74.9M USD +7.35%
Payments to Acquire Property, Plant, and Equipment 28.6M USD -48.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -273M USD -118%
Lessee, Operating Lease, Liability, to be Paid 521M USD +0.72%
Operating Lease, Liability, Current 2.07M USD -8.31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.11M USD +5.76%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.81M USD +3.09%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 324M USD +2.97%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.1M USD +6.55%
Deferred Tax Assets, Operating Loss Carryforwards 113M USD +14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.1M USD +6.54%
Operating Lease, Payments 2.62M USD
Additional Paid in Capital 1.78B USD -0.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 33.2M USD -9.55%
Deferred Tax Assets, Net of Valuation Allowance 265M USD +38.3%
Share-based Payment Arrangement, Expense -2.98M USD -121%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%