Altus Power, Inc. (AMPS) financial statements (2022 and earlier)

Company profile

Business Address 2200 ATLANTIC STREET, 6TH FLOOR
STAMFORD, CT 06902
State of Incorp.
Fiscal Year End December 31
SIC 4911 - Electric Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments326
Cash and cash equivalents326
Restricted cash and investments3
Receivables9
Other current assets7
Total current assets:344
Noncurrent Assets
Property, plant and equipment746
Intangible assets, net (including goodwill)17
Goodwill1
Intangible assets, net (excluding goodwill)17
Restricted cash and investments2
Other noncurrent assets4
Total noncurrent assets:769
TOTAL ASSETS:1,113
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8
Accounts payable4
Interest and dividends payable4
Debt21
Other liabilities4
Total current liabilities:33
Noncurrent Liabilities
Long-term debt and lease obligation525
Long-term debt, excluding current maturities525
Liabilities, other than long-term debt23
Asset retirement obligations8
Deferred income tax liabilities10
Other liabilities6
Other undisclosed noncurrent liabilities191
Total noncurrent liabilities:739
Total liabilities:772
Temporary equity, carrying amount16
Stockholders' equity
Stockholders' equity attributable to parent305
Common stock0
Additional paid in capital406
Accumulated deficit(101)
Stockholders' equity attributable to noncontrolling interest21
Total stockholders' equity:326
TOTAL LIABILITIES AND EQUITY:1,113

Income statement (P&L) ($ in millions)

12/31/2021
Revenues72
Gross profit:72
Operating expenses(38)
Operating income:34
Nonoperating expense(21)
Interest and debt expense(0)
Income from continuing operations before equity method investments, income taxes:13
Other undisclosed income from continuing operations before income taxes0
Income from continuing operations before income taxes:13
Income tax expense(0)
Net income:13
Net loss attributable to noncontrolling interest(7)
Net income attributable to parent:6
Undistributed earnings (loss) allocated to participating securities, basic(0)
Net income available to common stockholders, diluted:6

Comprehensive Income ($ in millions)

12/31/2021
Net income:13
Comprehensive income:13
Comprehensive loss, net of tax, attributable to noncontrolling interest(7)
Comprehensive income, net of tax, attributable to parent:6

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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