Also trades as: AMPS-WT (NYSE) · $vol 0M
AMPS NYSE
Altus Power, Inc.
1W: +0.6%
1M: +0.6%
3M: +25.7%
1Y: +18.5%
3Y: -25.6%
$4.99
Last traded 2025-04-15 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.3B
+12.4% ▲
5Y CAGR: +44.5%
Total Liabilities
$1.8B
+15.3% ▲
5Y CAGR: +49.6%
Shareholders Equity
$455M
+1.8% ▲
5Y CAGR: +30.5%
Cash & Investments
$105M
-34.8% ▼
5Y CAGR: +31.5%
Total Debt
$383M
-72.5% ▼
5Y CAGR: +11.9%
Net Debt
$278M
-77.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34M | $326M | $193M | $161M | $105M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $34M | $326M | $193M | $161M | $105M |
| Net Receivables | $6M | $9M | $13M | $17M | $22M |
| Inventory | $0 | $3M | $2M | $0 | $0 |
| Other Current Assets | $5M | $7M | $6M | $53M | $17M |
| Total Current Assets | $45M | $344M | $215M | $229M | $144M |
| Property, Plant & Equip. | $519M | $746M | $1.1B | $1.8B | $2.1B |
| Goodwill & Intangibles | $12M | $17M | $48M | $48M | $51M |
| Long-Term Investments | $403M | $2M | $8M | $13M | $0 |
| Other Non-Current Assets | $6M | -$54M | -$100M | $8M | $22M |
| Total Non-Current Assets | $537M | $769M | $1.2B | $1.9B | $2.2B |
| Total Assets | $582M | $1.1B | $1.4B | $2.1B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $4M | $3M | $7M | $11M |
| Short-Term Debt | $35M | $21M | $30M | $40M | $187M |
| Deferred Revenue | $5M | $4M | $3M | $3M | $2M |
| Other Current Liabilities | $1M | $3M | $4M | $17M | $117M |
| Total Current Liabilities | $43M | $33M | $68M | $107M | $330M |
| Long-Term Debt | $354M | $525M | $635M | $1.2B | $196M |
| Other Non-Current Liab. | $27M | $204M | $100M | $99M | $1.3B |
| Total Non-Current Liabilities | $381M | $739M | $846M | $1.5B | $1.5B |
| Total Liabilities | $424M | $772M | $914M | $1.6B | $1.8B |
| — Equity — | |||||
| Common Stock | $9K | $15K | $16K | $16K | $16K |
| Retained Earnings | -$81M | -$101M | -$46M | -$55M | -$54M |
| Accumulated OCI | $0 | $0 | $0 | $17M | $16M |
| Total Stockholders Equity | $125M | $305M | $424M | $447M | $455M |
| Total Liabilities & Equity | $582M | $1.1B | $1.4B | $2.1B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $389M | $546M | $763M | $1.4B | $383M |
| Net Debt | $355M | $220M | $570M | $1.2B | $278M |
| Total Investments | $403M | $2M | $8M | $13M | $0 |