Altus Power, Inc. financial data

Location
Stamford, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 12 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114% % -20%
Debt-to-equity 339% % 31%
Return On Equity 6.8% % -63%
Return On Assets 1.6% % -68%
Operating Margin 13% % -21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 159,081,159 shares 0.06%
Common Stock, Shares, Outstanding 159,989,890 shares 0.63%
Common Stock, Value, Issued $16,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 159,990,880 shares 0.8%
Weighted Average Number of Shares Outstanding, Diluted 164,393,794 shares 2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $185,992,000 USD 26%
General and Administrative Expense $40,692,000 USD 39%
Operating Income (Loss) $24,624,000 USD -0.98%
Nonoperating Income (Expense) $40,778,000 USD -174%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,154,000 USD -120%
Income Tax Expense (Benefit) $22,003,000 USD -1477%
Net Income (Loss) Attributable to Parent $35,665,000 USD -58%
Earnings Per Share, Basic 0 USD/shares -60%
Earnings Per Share, Diluted 0 USD/shares -57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $96,899,000 USD 42%
Accounts Receivable, after Allowance for Credit Loss, Current $34,326,000 USD 47%
Other Assets, Current $6,211,000 USD 131%
Assets, Current $138,770,000 USD 42%
Deferred Income Tax Assets, Net $12,303,000 USD
Property, Plant and Equipment, Net $1,835,399,000 USD 27%
Operating Lease, Right-of-Use Asset $183,677,000 USD 20%
Other Assets, Noncurrent $7,663,000 USD 0.43%
Assets $2,240,075,000 USD 26%
Accounts Payable, Current $8,914,000 USD 79%
Contract with Customer, Liability, Current $2,078,000 USD -38%
Liabilities, Current $230,808,000 USD 139%
Contract with Customer, Liability, Noncurrent $5,978,000 USD -1.6%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $189,604,000 USD 20%
Other Liabilities, Noncurrent $2,869,000 USD -2%
Liabilities $1,656,235,000 USD 32%
Accumulated Other Comprehensive Income (Loss), Net of Tax $16,012,000 USD 40%
Retained Earnings (Accumulated Deficit) $7,518,000 USD
Stockholders' Equity Attributable to Parent $514,810,000 USD 10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $562,023,000 USD 12%
Liabilities and Equity $2,240,075,000 USD 26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,525,000 USD -68%
Net Cash Provided by (Used in) Financing Activities $121,985,000 USD -36%
Net Cash Provided by (Used in) Investing Activities $141,924,000 USD 56%
Common Stock, Shares Authorized 988,591,250 shares 0%
Common Stock, Shares, Issued 159,989,890 shares 0.63%
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 $15,414,000 USD 87%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $111,327,000 USD 33%
Operating Lease, Liability $195,082,000 USD 20%
Payments to Acquire Property, Plant, and Equipment $18,538,000 USD -25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $40,247,000 USD -59%
Lessee, Operating Lease, Liability, to be Paid $369,423,000 USD 25%
Operating Lease, Liability, Current $5,478,000 USD 49%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,120,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,970,000 USD 23%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $4,896,000 USD 451%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $174,341,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,219,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,275,000 USD 24%
Operating Lease, Payments $4,064,000 USD 82%
Additional Paid in Capital $491,264,000 USD 1.8%
Share-based Payment Arrangement, Expense $8,419,000 USD -40%
Interest Expense $400,000 USD 0%