US Stock MarketDetailed Quotes

AMPS Altus Power

Watchlist
  • 3.060
  • +0.230+8.13%
Close Aug 23 16:00 ET
  • 3.060
  • 0.0000.00%
Post 20:01 ET
489.57MMarket Cap23.54P/E (TTM)

Altus Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.41%78.38M
149.48%173.27M
-16.68%160.82M
-16.68%160.82M
-76.56%68.18M
-76.58%69.11M
-78.17%69.45M
-40.79%193.02M
-40.79%193.02M
--290.89M
-Cash and cash equivalents
13.41%78.38M
149.48%173.27M
-16.68%160.82M
-16.68%160.82M
-76.56%68.18M
-76.58%69.11M
-78.17%69.45M
-40.79%193.02M
-40.79%193.02M
--290.89M
Receivables
17.68%31.82M
24.45%20.06M
27.20%17.1M
27.20%17.1M
48.71%23.39M
105.51%27.04M
89.73%16.12M
45.83%13.44M
45.83%13.44M
--15.73M
-Accounts receivable
17.68%31.82M
24.45%20.06M
27.20%17.1M
27.20%17.1M
48.71%23.39M
105.51%27.04M
89.73%16.12M
45.83%13.44M
45.83%13.44M
--15.73M
Restricted cash
-68.49%1.17M
421.98%17.62M
1,786.77%45.36M
1,786.77%45.36M
53.49%3.8M
50.47%3.7M
31.98%3.38M
-5.50%2.4M
-5.50%2.4M
--2.48M
Other current assets
32.91%8.57M
29.80%5.76M
-11.02%5.52M
-11.02%5.52M
-58.07%2.69M
12.23%6.45M
-32.92%4.44M
-6.80%6.21M
-6.80%6.21M
--6.41M
Total current assets
12.83%119.94M
132.07%216.71M
6.38%228.8M
6.38%228.8M
-68.92%98.06M
-66.41%106.31M
-72.20%93.38M
-37.55%215.07M
-37.55%215.07M
--315.5M
Non current assets
Net PPE
24.15%1.93B
29.09%1.93B
63.04%1.79B
63.04%1.79B
103.08%1.6B
103.58%1.56B
100.32%1.49B
47.46%1.1B
47.46%1.1B
--788.13M
-Gross PPE
24.15%1.93B
29.09%1.93B
62.73%1.93B
62.73%1.93B
103.08%1.6B
103.58%1.56B
100.32%1.49B
48.04%1.19B
48.04%1.19B
--788.13M
-Accumulated depreciation
----
----
-58.73%-137.3M
-58.73%-137.3M
----
----
----
-55.87%-86.5M
-55.87%-86.5M
----
Goodwill and other intangible assets
2.35%48.54M
-0.92%47.33M
-0.08%47.59M
-0.08%47.59M
140.68%47.1M
144.69%47.43M
181.36%47.77M
185.16%47.63M
185.16%47.63M
--19.57M
-Other intangible assets
----
----
-0.08%47.59M
-0.08%47.59M
----
----
191.69%47.77M
185.16%47.63M
185.16%47.63M
----
Financial assets
-42.25%2.97M
18.36%2.59M
-86.59%530K
-86.59%530K
--19.07M
--5.13M
--2.18M
--3.95M
--3.95M
----
Non current deferred assets
--6.31M
----
----
----
----
----
----
----
----
----
Other non current assets
8.57%21.03M
16.09%22.79M
93.65%20.58M
93.65%20.58M
175.54%19.63M
262.63%19.37M
254.88%19.63M
65.25%10.63M
65.25%10.63M
--7.13M
Total non current assets
23.51%2.01B
27.99%2B
60.23%1.86B
60.23%1.86B
106.96%1.69B
106.32%1.63B
103.51%1.56B
51.11%1.16B
51.11%1.16B
--814.83M
Total assets
22.85%2.13B
33.86%2.22B
51.82%2.09B
51.82%2.09B
57.87%1.78B
56.90%1.74B
50.08%1.66B
23.68%1.38B
23.68%1.38B
--1.13B
Liabilities
Current liabilities
Payables
-37.33%27.07M
-28.77%28.46M
29.39%31.01M
29.39%31.01M
1,477.77%38.32M
1,405.37%43.19M
1,568.96%39.96M
526.59%23.97M
526.59%23.97M
--2.43M
-accounts payable
32.27%7.49M
33.10%7.41M
167.81%7.34M
167.81%7.34M
109.28%4.99M
97.42%5.66M
132.58%5.57M
-23.70%2.74M
-23.70%2.74M
--2.38M
-Due to related parties current
-56.21%67K
-60.09%85K
-54.46%51K
-54.46%51K
12.77%53K
--153K
--213K
--112K
--112K
--47K
-Other payable
-47.80%19.51M
-38.66%20.96M
11.87%23.62M
11.87%23.62M
--33.29M
--37.37M
--34.17M
8,923.50%21.12M
8,923.50%21.12M
----
Current accrued expenses
102.50%15.13M
147.48%13.96M
95.78%8.69M
95.78%8.69M
90.51%8.5M
70.50%7.47M
29.30%5.64M
-1.29%4.44M
-1.29%4.44M
--4.46M
Current debt and capital lease obligation
119.12%78.09M
119.90%79.72M
39.56%46.47M
39.56%46.47M
118.12%37.78M
126.62%35.64M
70.86%36.25M
57.49%33.3M
57.49%33.3M
--17.32M
-Current debt
129.40%73.57M
125.60%73.43M
32.22%39.61M
32.22%39.61M
96.93%34.11M
103.94%32.07M
53.40%32.55M
41.70%29.96M
41.70%29.96M
--17.32M
-Current capital lease obligation
26.71%4.52M
69.90%6.29M
105.48%6.86M
105.48%6.86M
--3.67M
--3.57M
--3.7M
--3.34M
--3.34M
----
Current deferred liabilities
-35.57%2.45M
-33.65%2.8M
13.51%2.94M
13.51%2.94M
--3.38M
--3.81M
--4.22M
--2.59M
--2.59M
----
Other current liabilities
24.84%9.14M
107.09%21.14M
342.01%17.4M
342.01%17.4M
1.99%8.62M
59.28%7.32M
191.80%10.21M
14.81%3.94M
14.81%3.94M
--8.46M
Current liabilities
35.36%131.89M
51.73%146.09M
56.11%106.51M
56.11%106.51M
195.74%96.6M
253.33%97.43M
205.92%96.28M
107.44%68.23M
107.44%68.23M
--32.66M
Non current liabilities
Long term provisions
36.14%18.97M
38.40%18.7M
77.69%17.01M
77.69%17.01M
81.86%14.43M
81.18%13.93M
75.75%13.51M
25.52%9.58M
25.52%9.58M
--7.93M
Long term debt and capital lease obligation
32.01%1.37B
49.48%1.44B
84.26%1.34B
84.26%1.34B
102.09%1.07B
98.30%1.04B
84.98%965.34M
38.98%729.42M
38.98%729.42M
--527.71M
-Long term debt
34.34%1.18B
50.03%1.25B
83.31%1.16B
83.31%1.16B
72.07%908.03M
68.09%878.47M
60.14%835.73M
20.91%634.6M
20.91%634.6M
--527.71M
-Long term capital lease obligation
19.01%187.89M
45.93%189.14M
90.57%180.7M
90.57%180.7M
--158.43M
--157.88M
--129.61M
--94.82M
--94.82M
----
Non current deferred liabilities
-69.78%6.07M
13.57%20.86M
-5.83%15.45M
-5.83%15.45M
71.23%20.5M
97.96%20.1M
93.87%18.37M
70.86%16.41M
70.86%16.41M
--11.97M
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--12.72M
Other non current liabilities
-32.19%43.72M
-13.48%57.44M
-1.08%82.36M
-1.08%82.36M
-62.09%59.77M
-23.01%64.47M
-34.05%66.38M
-43.29%83.26M
-43.29%83.26M
--157.67M
Total non current liabilities
26.61%1.44B
43.80%1.54B
72.52%1.46B
72.52%1.46B
61.72%1.16B
76.31%1.13B
59.56%1.07B
14.45%845.6M
14.45%845.6M
--718M
Total liabilities
27.30%1.57B
44.46%1.69B
71.29%1.57B
71.29%1.57B
67.55%1.26B
83.58%1.23B
66.11%1.17B
18.42%913.83M
18.42%913.83M
--750.67M
Shareholders'equity
Share capital
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
6.67%16K
6.67%16K
6.67%16K
6.67%16K
--16K
-common stock
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
6.67%16K
6.67%16K
6.67%16K
6.67%16K
--16K
-Preferred stock
----
----
----
----
----
----
----
----
----
--0
Retained earnings
69.77%-10.12M
-18.52%-47.77M
-20.37%-55.27M
-20.37%-55.27M
75.27%-28.15M
-99.01%-33.48M
1.55%-40.3M
54.70%-45.92M
54.70%-45.92M
---113.8M
Paid-in capital
1.20%484.18M
3.00%488.41M
3.20%485.06M
3.20%485.06M
5.87%482.63M
14.78%478.46M
16.55%474.2M
15.69%470M
15.69%470M
--455.87M
Gains losses not affecting retained earnings
446.71%16.45M
2,314.96%16.88M
--17.27M
--17.27M
--11.43M
--3.01M
---762K
--0
--0
----
Total stockholders'equity
9.49%490.52M
5.63%457.54M
5.42%447.08M
5.42%447.08M
36.20%465.93M
11.99%448.01M
18.37%433.15M
39.09%424.1M
39.09%424.1M
--342.08M
Noncontrolling interests
31.96%72.73M
31.31%74.9M
100.04%77.93M
100.04%77.93M
61.63%60.74M
58.38%55.11M
59.48%57.04M
6.38%38.96M
6.38%38.96M
--37.58M
Total equity
11.95%563.25M
8.62%532.44M
13.38%525.01M
13.38%525.01M
38.72%526.67M
15.71%503.12M
22.03%490.2M
35.58%463.06M
35.58%463.06M
--379.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.41%78.38M149.48%173.27M-16.68%160.82M-16.68%160.82M-76.56%68.18M-76.58%69.11M-78.17%69.45M-40.79%193.02M-40.79%193.02M--290.89M
-Cash and cash equivalents 13.41%78.38M149.48%173.27M-16.68%160.82M-16.68%160.82M-76.56%68.18M-76.58%69.11M-78.17%69.45M-40.79%193.02M-40.79%193.02M--290.89M
Receivables 17.68%31.82M24.45%20.06M27.20%17.1M27.20%17.1M48.71%23.39M105.51%27.04M89.73%16.12M45.83%13.44M45.83%13.44M--15.73M
-Accounts receivable 17.68%31.82M24.45%20.06M27.20%17.1M27.20%17.1M48.71%23.39M105.51%27.04M89.73%16.12M45.83%13.44M45.83%13.44M--15.73M
Restricted cash -68.49%1.17M421.98%17.62M1,786.77%45.36M1,786.77%45.36M53.49%3.8M50.47%3.7M31.98%3.38M-5.50%2.4M-5.50%2.4M--2.48M
Other current assets 32.91%8.57M29.80%5.76M-11.02%5.52M-11.02%5.52M-58.07%2.69M12.23%6.45M-32.92%4.44M-6.80%6.21M-6.80%6.21M--6.41M
Total current assets 12.83%119.94M132.07%216.71M6.38%228.8M6.38%228.8M-68.92%98.06M-66.41%106.31M-72.20%93.38M-37.55%215.07M-37.55%215.07M--315.5M
Non current assets
Net PPE 24.15%1.93B29.09%1.93B63.04%1.79B63.04%1.79B103.08%1.6B103.58%1.56B100.32%1.49B47.46%1.1B47.46%1.1B--788.13M
-Gross PPE 24.15%1.93B29.09%1.93B62.73%1.93B62.73%1.93B103.08%1.6B103.58%1.56B100.32%1.49B48.04%1.19B48.04%1.19B--788.13M
-Accumulated depreciation ---------58.73%-137.3M-58.73%-137.3M-------------55.87%-86.5M-55.87%-86.5M----
Goodwill and other intangible assets 2.35%48.54M-0.92%47.33M-0.08%47.59M-0.08%47.59M140.68%47.1M144.69%47.43M181.36%47.77M185.16%47.63M185.16%47.63M--19.57M
-Other intangible assets ---------0.08%47.59M-0.08%47.59M--------191.69%47.77M185.16%47.63M185.16%47.63M----
Financial assets -42.25%2.97M18.36%2.59M-86.59%530K-86.59%530K--19.07M--5.13M--2.18M--3.95M--3.95M----
Non current deferred assets --6.31M------------------------------------
Other non current assets 8.57%21.03M16.09%22.79M93.65%20.58M93.65%20.58M175.54%19.63M262.63%19.37M254.88%19.63M65.25%10.63M65.25%10.63M--7.13M
Total non current assets 23.51%2.01B27.99%2B60.23%1.86B60.23%1.86B106.96%1.69B106.32%1.63B103.51%1.56B51.11%1.16B51.11%1.16B--814.83M
Total assets 22.85%2.13B33.86%2.22B51.82%2.09B51.82%2.09B57.87%1.78B56.90%1.74B50.08%1.66B23.68%1.38B23.68%1.38B--1.13B
Liabilities
Current liabilities
Payables -37.33%27.07M-28.77%28.46M29.39%31.01M29.39%31.01M1,477.77%38.32M1,405.37%43.19M1,568.96%39.96M526.59%23.97M526.59%23.97M--2.43M
-accounts payable 32.27%7.49M33.10%7.41M167.81%7.34M167.81%7.34M109.28%4.99M97.42%5.66M132.58%5.57M-23.70%2.74M-23.70%2.74M--2.38M
-Due to related parties current -56.21%67K-60.09%85K-54.46%51K-54.46%51K12.77%53K--153K--213K--112K--112K--47K
-Other payable -47.80%19.51M-38.66%20.96M11.87%23.62M11.87%23.62M--33.29M--37.37M--34.17M8,923.50%21.12M8,923.50%21.12M----
Current accrued expenses 102.50%15.13M147.48%13.96M95.78%8.69M95.78%8.69M90.51%8.5M70.50%7.47M29.30%5.64M-1.29%4.44M-1.29%4.44M--4.46M
Current debt and capital lease obligation 119.12%78.09M119.90%79.72M39.56%46.47M39.56%46.47M118.12%37.78M126.62%35.64M70.86%36.25M57.49%33.3M57.49%33.3M--17.32M
-Current debt 129.40%73.57M125.60%73.43M32.22%39.61M32.22%39.61M96.93%34.11M103.94%32.07M53.40%32.55M41.70%29.96M41.70%29.96M--17.32M
-Current capital lease obligation 26.71%4.52M69.90%6.29M105.48%6.86M105.48%6.86M--3.67M--3.57M--3.7M--3.34M--3.34M----
Current deferred liabilities -35.57%2.45M-33.65%2.8M13.51%2.94M13.51%2.94M--3.38M--3.81M--4.22M--2.59M--2.59M----
Other current liabilities 24.84%9.14M107.09%21.14M342.01%17.4M342.01%17.4M1.99%8.62M59.28%7.32M191.80%10.21M14.81%3.94M14.81%3.94M--8.46M
Current liabilities 35.36%131.89M51.73%146.09M56.11%106.51M56.11%106.51M195.74%96.6M253.33%97.43M205.92%96.28M107.44%68.23M107.44%68.23M--32.66M
Non current liabilities
Long term provisions 36.14%18.97M38.40%18.7M77.69%17.01M77.69%17.01M81.86%14.43M81.18%13.93M75.75%13.51M25.52%9.58M25.52%9.58M--7.93M
Long term debt and capital lease obligation 32.01%1.37B49.48%1.44B84.26%1.34B84.26%1.34B102.09%1.07B98.30%1.04B84.98%965.34M38.98%729.42M38.98%729.42M--527.71M
-Long term debt 34.34%1.18B50.03%1.25B83.31%1.16B83.31%1.16B72.07%908.03M68.09%878.47M60.14%835.73M20.91%634.6M20.91%634.6M--527.71M
-Long term capital lease obligation 19.01%187.89M45.93%189.14M90.57%180.7M90.57%180.7M--158.43M--157.88M--129.61M--94.82M--94.82M----
Non current deferred liabilities -69.78%6.07M13.57%20.86M-5.83%15.45M-5.83%15.45M71.23%20.5M97.96%20.1M93.87%18.37M70.86%16.41M70.86%16.41M--11.97M
Derivative product liabilities --------------------------------------12.72M
Other non current liabilities -32.19%43.72M-13.48%57.44M-1.08%82.36M-1.08%82.36M-62.09%59.77M-23.01%64.47M-34.05%66.38M-43.29%83.26M-43.29%83.26M--157.67M
Total non current liabilities 26.61%1.44B43.80%1.54B72.52%1.46B72.52%1.46B61.72%1.16B76.31%1.13B59.56%1.07B14.45%845.6M14.45%845.6M--718M
Total liabilities 27.30%1.57B44.46%1.69B71.29%1.57B71.29%1.57B67.55%1.26B83.58%1.23B66.11%1.17B18.42%913.83M18.42%913.83M--750.67M
Shareholders'equity
Share capital 0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K6.67%16K6.67%16K6.67%16K6.67%16K--16K
-common stock 0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K6.67%16K6.67%16K6.67%16K6.67%16K--16K
-Preferred stock --------------------------------------0
Retained earnings 69.77%-10.12M-18.52%-47.77M-20.37%-55.27M-20.37%-55.27M75.27%-28.15M-99.01%-33.48M1.55%-40.3M54.70%-45.92M54.70%-45.92M---113.8M
Paid-in capital 1.20%484.18M3.00%488.41M3.20%485.06M3.20%485.06M5.87%482.63M14.78%478.46M16.55%474.2M15.69%470M15.69%470M--455.87M
Gains losses not affecting retained earnings 446.71%16.45M2,314.96%16.88M--17.27M--17.27M--11.43M--3.01M---762K--0--0----
Total stockholders'equity 9.49%490.52M5.63%457.54M5.42%447.08M5.42%447.08M36.20%465.93M11.99%448.01M18.37%433.15M39.09%424.1M39.09%424.1M--342.08M
Noncontrolling interests 31.96%72.73M31.31%74.9M100.04%77.93M100.04%77.93M61.63%60.74M58.38%55.11M59.48%57.04M6.38%38.96M6.38%38.96M--37.58M
Total equity 11.95%563.25M8.62%532.44M13.38%525.01M13.38%525.01M38.72%526.67M15.71%503.12M22.03%490.2M35.58%463.06M35.58%463.06M--379.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

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