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Balance Sheet
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Income Overview
Revenue
$58,681K
Net Income
$17,638K
Net Profit Margin
30.06%
EPS
$0.11
Unit: Thousand (K) dollars
Revenue Breakdown
Power sales under ppas
Power sales under nmcas
Solar renewable energy credit re...
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Page 1
Quarterly
123
Page 1
Income Statement
2024-09-30
2024-06-30
Operating revenues, net
58,681
52,460
Stock-based compensation expense
4,662
-4,227
(gain) loss on fair value remeasurement of contingent consideration, net
-900
-1,400
Acquisition and entity formation costs
765
450
Depreciation, amortization and accretion expense
17,151
17,166
General and administrative
9,824
12,240
Cost of operations (exclusive of depreciation and amortization shown separately below)
11,891
11,272
Total operating expenses
43,393
35,501
Operating income
15,288
16,959
Change in fair value of alignment shares liability
10,214
11,881
Other expense (income), net
-210
1,135
Interest expense, net
-21,783
-17,865
Total other expense, net
-11,779
-4,849
Income before income taxes
3,509
12,110
Income tax benefit (expense)
-5,100
-21,039
Net income
8,609
33,149
Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests
-9,029
-4,496
Net income attributable to altus power, inc
17,638
37,645
Basic EPS
0.11
0.23
Diluted EPS
0.11
0.23
Basic Average Shares
159,990,880
159,902,589
Diluted Average Shares
164,393,794
163,585,652
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Power sales under ppas
$21,532K
Power sales under
nmcas
$18,934K
Power sales on
wholesale markets
$870K
Total revenue from
power sales
$41,336K
Solar renewable
energy credit revenue
$13,489K
Rental income
$2,967K
Revenue recognized on
contract liabilities
$591K
Performance based
incentives
$298K
Operating revenues, net
$58,681K
Operating income
$15,288K
Total operating
expenses
$43,393K
(gain) loss on fair
value remeasurement...
-$900K
Income tax benefit
(expense)
-$5,100K
Income before income
taxes
$3,509K
Total other expense,
net
-$11,779K
Change in fair value of
alignment shares...
$10,214K
Depreciation, amortization
and accretion...
$17,151K
Cost of operations
(exclusive of depreciation...
$11,891K
General and
administrative
$9,824K
Stock-based compensation
expense
$4,662K
Acquisition and entity
formation costs
$765K
Net (loss) income
attributable to...
-$9,029K
Net income
$8,609K
Interest expense, net
-$21,783K
Other expense
(income), net
-$210K
Net income
attributable to altus power,...
$17,638K
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null (AMPS)
null (AMPS)