Greenbacker Renewable Energy Co LLC financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 09 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88% % -16%
Return On Assets -6% % 15%
Operating Margin -96% % 43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 199,394,286 shares 0.03%
Common Stock, Shares, Outstanding 199,379,000 shares 0.03%
Entity Public Float $0 USD
Common Stock, Value, Issued $199,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 199,383,000 shares 0.04%
Weighted Average Number of Shares Outstanding, Diluted 199,383,000 shares 0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $191,221,000 USD -2.3%
Revenue from Contract with Customer, Excluding Assessed Tax $186,360,000 USD -4.1%
General and Administrative Expense $57,459,000 USD 9.3%
Costs and Expenses $374,706,000 USD -28%
Operating Income (Loss) $183,485,000 USD 44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $223,013,000 USD 31%
Income Tax Expense (Benefit) $8,124,000 USD 58%
Net Income (Loss) Attributable to Parent $194,645,000 USD 20%
Earnings Per Share, Basic -0.98 USD/shares 20%
Earnings Per Share, Diluted -0.98 USD/shares 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $66,637,000 USD -44%
Accounts Receivable, after Allowance for Credit Loss, Current $32,743,000 USD 21%
Other Assets, Current $6,395,000 USD -30%
Assets, Current $165,379,000 USD -29%
Operating Lease, Right-of-Use Asset $164,332,000 USD -16%
Intangible Assets, Net (Excluding Goodwill) $255,940,000 USD -29%
Goodwill $0 USD -100%
Other Assets, Noncurrent $26,615,000 USD -44%
Assets $3,078,520,000 USD -5.1%
Liabilities, Current $131,259,000 USD -43%
Deferred Income Tax Liabilities, Net $24,606,000 USD -30%
Operating Lease, Liability, Noncurrent $173,103,000 USD -12%
Other Liabilities, Noncurrent $52,586,000 USD -12%
Liabilities $1,942,620,000 USD 2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $26,547,000 USD -24%
Retained Earnings (Accumulated Deficit) $777,258,000 USD -33%
Liabilities and Equity $3,078,520,000 USD -5.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,632,000 USD -122%
Net Cash Provided by (Used in) Financing Activities $14,385,000 USD -44%
Net Cash Provided by (Used in) Investing Activities $29,024,000 USD 46%
Common Stock, Shares Authorized 350,000,000 shares 0%
Common Stock, Shares, Issued 199,379,000 shares 0.03%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $24,271,000 USD -255%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $87,343,000 USD -46%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,857,000 USD 9.7%
Deferred Tax Assets, Valuation Allowance $54,700,000 USD 407%
Deferred Tax Assets, Gross $301,352,000 USD 9.2%
Operating Lease, Liability $174,519,000 USD -12%
Depreciation $73,891,000 USD 3.9%
Payments to Acquire Property, Plant, and Equipment $28,564,000 USD -48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $203,035,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid $469,197,000 USD -11%
Operating Lease, Liability, Current $1,416,000 USD -32%
Operating Lease, Weighted Average Discount Rate, Percent 0.064 pure -0.16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $294,678,000 USD -9.7%
Deferred Tax Assets, Operating Loss Carryforwards $152,873,000 USD 35%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Additional Paid in Capital $1,779,303,000 USD 0.31%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $29,991,000 USD -18%
Deferred Tax Assets, Net of Valuation Allowance $246,652,000 USD -7%
Share-based Payment Arrangement, Expense $10,805,000 USD 2758%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%