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AMPS Altus Power

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  • 3.550
  • +0.080+2.31%
Close Dec 20 16:00 ET
  • 3.560
  • +0.010+0.28%
Post 20:01 ET
568.00MMarket Cap16.90P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.18%21.44M
-149.73%-5.6M
-68.19%4.53M
82.00%23.61M
34.60%11.27M
306.54%14.23M
Net income from continuing operations
27.05%8.61M
883.65%33.15M
5.46%4.06M
----
----
107.01%6.78M
-84.38%3.37M
-93.61%3.85M
----
----
Operating gains losses
--837K
---433K
---492K
----
----
----
----
----
----
----
Depreciation and amortization
25.02%17.15M
32.46%17.17M
41.79%16.13M
----
----
92.30%13.72M
88.82%12.96M
66.75%11.38M
----
----
Deferred tax
-165.07%-5.15M
-1,973.46%-21.04M
451.35%4.9M
----
----
-206.81%-1.94M
65.15%1.12M
783.08%888K
----
----
Other non cash items
-185.95%-10.36M
-5,824.78%-13.39M
-71.22%-27.34M
----
----
-104.90%-3.62M
98.72%-226K
64.67%-15.97M
----
----
Change In working capital
47.87%5.7M
-64.73%-16.83M
-71.96%3.16M
----
----
213.63%3.85M
-792.23%-10.22M
1,235.89%11.27M
----
----
-Change in receivables
-165.61%-2.58M
-4.92%-11.84M
-178.69%-1.33M
----
----
259.39%3.93M
-141.90%-11.28M
132.73%1.69M
----
----
-Change in payables and accrued expense
-18.93%197K
-22.58%1.45M
30.05%5.38M
----
----
159.12%243K
276.81%1.87M
418.90%4.13M
----
----
-Change in other current assets
636.31%5.89M
-223.47%-1.62M
-217.75%-3.5M
----
----
-178.23%-1.1M
22.59%1.31M
2,353.79%2.98M
----
----
-Change in other current liabilities
211.69%2.11M
-123.84%-4.93M
5.51%2.45M
----
----
668.07%676K
-212.58%-2.2M
906.60%2.32M
----
----
-Change in other working capital
-26.21%76K
15.38%105K
7.24%163K
----
----
--103K
--91K
--152K
----
----
Cash from discontinued investing activities
Operating cash flow
-9.18%21.44M
-149.73%-5.6M
-68.19%4.53M
125.18%79.36M
190.89%30.26M
82.00%23.61M
34.60%11.27M
306.54%14.23M
48.68%35.24M
90.67%10.4M
Investing cash flow
Cash flow from continuing investing activities
-72.75%-95.41M
54.93%-24.28M
55.57%-141.92M
-452.21%-55.23M
-90.14%-53.88M
-4,761.28%-319.44M
Capital expenditure reported
37.35%-17.14M
40.87%-21.96M
25.38%-18.54M
----
----
-121.88%-27.36M
-121.49%-37.14M
-278.09%-24.84M
----
----
Net PPE purchase and sale
-2,157.36%-78.47M
84.47%-2.5M
40.65%-3.77M
----
----
-289.43%-3.48M
-38.98%-16.08M
---6.35M
----
----
Net business purchase and sale
100.84%204K
126.13%173K
58.50%-119.62M
----
----
---24.39M
---662K
---288.24M
----
----
Cash from discontinued investing activities
Investing cash flow
-72.75%-95.41M
54.93%-24.28M
55.57%-141.92M
-259.54%-586.81M
-33.78%-158.27M
-452.21%-55.23M
-90.14%-53.88M
-4,761.28%-319.44M
26.89%-163.21M
-1,112.47%-118.3M
Financing cash flow
Cash flow from continuing financing activities
195.53%93.02M
-291.09%-81.35M
-35.80%121.99M
740.78%31.48M
1,418.80%42.57M
4,125.28%189.99M
Net issuance payments of debt
114.64%66.45M
-278.07%-74.47M
-36.70%124.69M
----
----
697.57%30.96M
988.07%41.82M
5,874.35%196.96M
----
----
Net other financing activities
5,058.45%26.57M
-1,014.76%-6.88M
61.23%-2.7M
----
----
106.00%515K
-49.22%752K
-432.47%-6.97M
----
----
Cash from discontinued financing activities
Financing cash flow
195.53%93.02M
-291.09%-81.35M
-35.80%121.99M
17,945.75%526.99M
2,554.14%262.95M
740.78%31.48M
1,418.80%42.57M
4,125.28%189.99M
-100.60%-2.95M
-96.65%9.91M
Net cash flow
Beginning cash position
9.68%92.28M
141.76%203.51M
9.79%218.93M
----
----
-71.89%84.14M
-73.90%84.18M
-39.64%199.4M
----
----
Current changes in cash
13,058.50%19.05M
-241,715.22%-111.24M
86.62%-15.41M
----
----
92.43%-147K
99.80%-46K
-1,378.66%-115.22M
----
----
End cash Position
32.55%111.33M
9.68%92.28M
141.76%203.51M
----
----
-71.76%83.99M
-71.89%84.14M
-73.90%84.18M
----
----
Free cash flow
-674.00%-74.17M
28.35%-30.06M
-6.36%-18.05M
125.18%79.36M
148.87%147.86M
-746.55%-9.58M
-110.10%-41.96M
-452.38%-16.97M
293.16%35.24M
481.72%59.42M
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.18%21.44M-149.73%-5.6M-68.19%4.53M82.00%23.61M34.60%11.27M306.54%14.23M
Net income from continuing operations 27.05%8.61M883.65%33.15M5.46%4.06M--------107.01%6.78M-84.38%3.37M-93.61%3.85M--------
Operating gains losses --837K---433K---492K----------------------------
Depreciation and amortization 25.02%17.15M32.46%17.17M41.79%16.13M--------92.30%13.72M88.82%12.96M66.75%11.38M--------
Deferred tax -165.07%-5.15M-1,973.46%-21.04M451.35%4.9M---------206.81%-1.94M65.15%1.12M783.08%888K--------
Other non cash items -185.95%-10.36M-5,824.78%-13.39M-71.22%-27.34M---------104.90%-3.62M98.72%-226K64.67%-15.97M--------
Change In working capital 47.87%5.7M-64.73%-16.83M-71.96%3.16M--------213.63%3.85M-792.23%-10.22M1,235.89%11.27M--------
-Change in receivables -165.61%-2.58M-4.92%-11.84M-178.69%-1.33M--------259.39%3.93M-141.90%-11.28M132.73%1.69M--------
-Change in payables and accrued expense -18.93%197K-22.58%1.45M30.05%5.38M--------159.12%243K276.81%1.87M418.90%4.13M--------
-Change in other current assets 636.31%5.89M-223.47%-1.62M-217.75%-3.5M---------178.23%-1.1M22.59%1.31M2,353.79%2.98M--------
-Change in other current liabilities 211.69%2.11M-123.84%-4.93M5.51%2.45M--------668.07%676K-212.58%-2.2M906.60%2.32M--------
-Change in other working capital -26.21%76K15.38%105K7.24%163K----------103K--91K--152K--------
Cash from discontinued investing activities
Operating cash flow -9.18%21.44M-149.73%-5.6M-68.19%4.53M125.18%79.36M190.89%30.26M82.00%23.61M34.60%11.27M306.54%14.23M48.68%35.24M90.67%10.4M
Investing cash flow
Cash flow from continuing investing activities -72.75%-95.41M54.93%-24.28M55.57%-141.92M-452.21%-55.23M-90.14%-53.88M-4,761.28%-319.44M
Capital expenditure reported 37.35%-17.14M40.87%-21.96M25.38%-18.54M---------121.88%-27.36M-121.49%-37.14M-278.09%-24.84M--------
Net PPE purchase and sale -2,157.36%-78.47M84.47%-2.5M40.65%-3.77M---------289.43%-3.48M-38.98%-16.08M---6.35M--------
Net business purchase and sale 100.84%204K126.13%173K58.50%-119.62M-----------24.39M---662K---288.24M--------
Cash from discontinued investing activities
Investing cash flow -72.75%-95.41M54.93%-24.28M55.57%-141.92M-259.54%-586.81M-33.78%-158.27M-452.21%-55.23M-90.14%-53.88M-4,761.28%-319.44M26.89%-163.21M-1,112.47%-118.3M
Financing cash flow
Cash flow from continuing financing activities 195.53%93.02M-291.09%-81.35M-35.80%121.99M740.78%31.48M1,418.80%42.57M4,125.28%189.99M
Net issuance payments of debt 114.64%66.45M-278.07%-74.47M-36.70%124.69M--------697.57%30.96M988.07%41.82M5,874.35%196.96M--------
Net other financing activities 5,058.45%26.57M-1,014.76%-6.88M61.23%-2.7M--------106.00%515K-49.22%752K-432.47%-6.97M--------
Cash from discontinued financing activities
Financing cash flow 195.53%93.02M-291.09%-81.35M-35.80%121.99M17,945.75%526.99M2,554.14%262.95M740.78%31.48M1,418.80%42.57M4,125.28%189.99M-100.60%-2.95M-96.65%9.91M
Net cash flow
Beginning cash position 9.68%92.28M141.76%203.51M9.79%218.93M---------71.89%84.14M-73.90%84.18M-39.64%199.4M--------
Current changes in cash 13,058.50%19.05M-241,715.22%-111.24M86.62%-15.41M--------92.43%-147K99.80%-46K-1,378.66%-115.22M--------
End cash Position 32.55%111.33M9.68%92.28M141.76%203.51M---------71.76%83.99M-71.89%84.14M-73.90%84.18M--------
Free cash flow -674.00%-74.17M28.35%-30.06M-6.36%-18.05M125.18%79.36M148.87%147.86M-746.55%-9.58M-110.10%-41.96M-452.38%-16.97M293.16%35.24M481.72%59.42M
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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