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Security

CBRE Acquisition Holdings, Inc. · CBAH.WS

CBAH.WSNYSEWarrantHistorical · closed Dec 9, 2021CIK 1828723Updated Oct 6, 2026

Company: Altus Power, Inc. →

Name history
CBRE Acquisition Holdings, Inc. · through Dec 7, 2021

CBAH.WS price & chart

Provider market data
Historical security

This listing closed Dec 9, 2021. Live provider charts are shown only for current listings.

About the company

Altus Power, based in Stamford, Conn., is a leading commercial-scale provider of clean electric power serving commercial, industrial, public sector and Community Solar customers with end-to-end solutions. Altus Power originates, develops, owns and operates locally sited solar generation, energy storage and charging infrastructure across the nation. Visit www.altuspower.com to learn more.

8-K · 2025-04-16 · 0001193125-25-082841

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. 15-12G filing

    15-12G · 2025-04-28 · 0001193125-25-098250

  2. EFFECT filing

    EFFECT · 2025-04-22 · 9999999995-25-001176

  3. EFFECT filing

    EFFECT · 2025-04-22 · 9999999995-25-001173

  4. SCHEDULE 13D/A filing

    SCHEDULE 13D/A · 2025-04-18 · 0000950170-25-055973

  5. 4 filing

    4 · 2025-04-16 · 0000950170-25-054927

Show 5 more recent filings
  1. 4 filing

    4 · 2025-04-16 · 0000950170-25-054914

  2. 4 filing

    4 · 2025-04-16 · 0000950170-25-054913

  3. POS AM filing

    POS AM · 2025-04-16 · 0001193125-25-082859

  4. POS AM filing

    POS AM · 2025-04-16 · 0001193125-25-082852

  5. S-8 POS filing

    S-8 POS · 2025-04-16 · 0001193125-25-082846

Financials

FY 2023 · USD
Revenue155,162,000USD · FY 2023
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

Net income-9,355,000USD · FY 2023
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

Operating income17,098,000USD · FY 2023
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

Diluted EPS-0.06USD per share · FY 2023
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2024Q3 2023Q3 2022Q2 2024Q2 2023Q2 2022Q1 2024Q1 2023FY 2023FY 2022FY 2021FY 2020
ASSETS
AssetsUSD2,240,075,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

As of 2024-09-30

1,784,439,000
Source

10-Q · 2023-11-13 · 0001828723-23-000128

As of 2023-09-30

1,130,330,000
Source

10-Q · 2022-11-14 · 0001828723-22-000144

As of 2022-09-30

2,131,947,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

As of 2024-06-30

1,735,387,000
Source

10-Q · 2023-08-14 · 0001828723-23-000105

As of 2023-06-30

1,106,052,000
Source

10-Q · 2022-08-15 · 0001828723-22-000069

As of 2022-06-30

2,218,476,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

As of 2024-03-31

1,657,361,000
Source

10-Q · 2023-05-15 · 0001828723-23-000073

As of 2023-03-31

2,090,349,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

As of 2023-12-31

1,376,888,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

As of 2022-12-31

1,113,249,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2021-12-31

581,560,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2020-12-31

Property, Plant and Equipment, NetUSD1,835,399,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

As of 2024-09-30

1,447,711,000
Source

10-Q · 2023-11-13 · 0001828723-23-000128

As of 2023-09-30

788,132,000
Source

10-Q · 2022-11-14 · 0001828723-22-000144

As of 2022-09-30

1,751,125,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

As of 2024-06-30

1,405,497,000
Source

10-Q · 2023-08-14 · 0001828723-23-000105

As of 2023-06-30

764,884,000
Source

10-Q · 2022-08-15 · 0001828723-22-000069

As of 2022-06-30

1,745,407,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

As of 2024-03-31

1,371,674,000
Source

10-Q · 2023-05-15 · 0001828723-23-000073

As of 2023-03-31

1,619,047,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

As of 2023-12-31

1,005,147,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

As of 2022-12-31

745,711,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2021-12-31

519,394,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2020-12-31

GoodwillUSD——————————601,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2021-12-31

0
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2020-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD96,899,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

As of 2024-09-30

68,184,000
Source

10-Q · 2023-11-13 · 0001828723-23-000128

As of 2023-09-30

290,894,000
Source

10-Q · 2022-11-14 · 0001828723-22-000144

As of 2022-09-30

78,379,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

As of 2024-06-30

69,114,000
Source

10-Q · 2023-08-14 · 0001828723-23-000105

As of 2023-06-30

295,079,000
Source

10-Q · 2022-08-15 · 0001828723-22-000069

As of 2022-06-30

173,266,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

As of 2024-03-31

69,450,000
Source

10-Q · 2023-05-15 · 0001828723-23-000073

As of 2023-03-31

160,817,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

As of 2023-12-31

193,016,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

As of 2022-12-31

——
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD34,326,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

As of 2024-09-30

23,385,000
Source

10-Q · 2023-11-13 · 0001828723-23-000128

As of 2023-09-30

15,725,000
Source

10-Q · 2022-11-14 · 0001828723-22-000144

As of 2022-09-30

31,822,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

As of 2024-06-30

27,041,000
Source

10-Q · 2023-08-14 · 0001828723-23-000105

As of 2023-06-30

13,158,000
Source

10-Q · 2022-08-15 · 0001828723-22-000069

As of 2022-06-30

20,057,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

As of 2024-03-31

16,116,000
Source

10-Q · 2023-05-15 · 0001828723-23-000073

As of 2023-03-31

17,100,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

As of 2023-12-31

13,443,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

As of 2022-12-31

9,218,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2021-12-31

5,752,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2020-12-31

Assets, CurrentUSD138,770,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

As of 2024-09-30

98,057,000
Source

10-Q · 2023-11-13 · 0001828723-23-000128

As of 2023-09-30

315,502,000
Source

10-Q · 2022-11-14 · 0001828723-22-000144

As of 2022-09-30

119,941,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

As of 2024-06-30

106,306,000
Source

10-Q · 2023-08-14 · 0001828723-23-000105

As of 2023-06-30

316,444,000
Source

10-Q · 2022-08-15 · 0001828723-22-000069

As of 2022-06-30

216,708,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

As of 2024-03-31

93,382,000
Source

10-Q · 2023-05-15 · 0001828723-23-000073

As of 2023-03-31

228,797,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

As of 2023-12-31

215,069,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

As of 2022-12-31

344,404,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2021-12-31

44,797,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2020-12-31

Operating Lease, Right-of-Use AssetUSD183,677,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

As of 2024-09-30

152,865,000
Source

10-Q · 2023-11-13 · 0001828723-23-000128

As of 2023-09-30

—182,031,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

As of 2024-06-30

151,653,000
Source

10-Q · 2023-08-14 · 0001828723-23-000105

As of 2023-06-30

—183,655,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

As of 2024-03-31

122,719,000
Source

10-Q · 2023-05-15 · 0001828723-23-000073

As of 2023-03-31

173,804,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

As of 2023-12-31

94,463,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

As of 2022-12-31

——
Other Assets, NoncurrentUSD7,663,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

As of 2024-09-30

7,630,000
Source

10-Q · 2023-11-13 · 0001828723-23-000128

As of 2023-09-30

3,107,000
Source

10-Q · 2022-11-14 · 0001828723-22-000144

As of 2022-09-30

8,294,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

As of 2024-06-30

8,047,000
Source

10-Q · 2023-08-14 · 0001828723-23-000105

As of 2023-06-30

3,547,000
Source

10-Q · 2022-08-15 · 0001828723-22-000069

As of 2022-06-30

10,166,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

As of 2024-03-31

8,277,000
Source

10-Q · 2023-05-15 · 0001828723-23-000073

As of 2023-03-31

7,831,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

As of 2023-12-31

6,651,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

As of 2022-12-31

4,037,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2021-12-31

4,702,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2020-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,656,235,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

As of 2024-09-30

1,257,766,000
Source

10-Q · 2023-11-13 · 0001828723-23-000128

As of 2023-09-30

750,668,000
Source

10-Q · 2022-11-14 · 0001828723-22-000144

As of 2022-09-30

1,568,700,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

As of 2024-06-30

1,232,269,000
Source

10-Q · 2023-08-14 · 0001828723-23-000105

As of 2023-06-30

671,229,000
Source

10-Q · 2022-08-15 · 0001828723-22-000069

As of 2022-06-30

1,686,035,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

As of 2024-03-31

1,167,165,000
Source

10-Q · 2023-05-15 · 0001828723-23-000073

As of 2023-03-31

1,565,338,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

As of 2023-12-31

913,829,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

As of 2022-12-31

771,711,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2021-12-31

424,254,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2020-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD——0
Source

10-Q · 2022-11-14 · 0001828723-22-000144

As of 2022-09-30

——0
Source

10-Q · 2022-08-15 · 0001828723-22-000069

As of 2022-06-30

————0
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2021-12-31

0
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2020-12-31

Common Stock, Value, IssuedUSD16,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

As of 2024-09-30

16,000
Source

10-Q · 2023-11-13 · 0001828723-23-000128

As of 2023-09-30

16,000
Source

10-Q · 2022-11-14 · 0001828723-22-000144

As of 2022-09-30

16,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

As of 2024-06-30

16,000
Source

10-Q · 2023-08-14 · 0001828723-23-000105

As of 2023-06-30

15,000
Source

10-Q · 2022-08-15 · 0001828723-22-000069

As of 2022-06-30

16,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

As of 2024-03-31

16,000
Source

10-Q · 2023-05-15 · 0001828723-23-000073

As of 2023-03-31

16,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

As of 2023-12-31

16,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

As of 2022-12-31

15,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2021-12-31

9,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2020-12-31

Additional Paid in CapitalUSD491,264,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

As of 2024-09-30

482,634,000
Source

10-Q · 2023-11-13 · 0001828723-23-000128

As of 2023-09-30

455,869,000
Source

10-Q · 2022-11-14 · 0001828723-22-000144

As of 2022-09-30

484,181,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

As of 2024-06-30

478,458,000
Source

10-Q · 2023-08-14 · 0001828723-23-000105

As of 2023-06-30

416,832,000
Source

10-Q · 2022-08-15 · 0001828723-22-000069

As of 2022-06-30

488,408,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

As of 2024-03-31

474,202,000
Source

10-Q · 2023-05-15 · 0001828723-23-000073

As of 2023-03-31

485,063,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

As of 2023-12-31

470,004,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

As of 2022-12-31

406,259,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2021-12-31

205,772,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2020-12-31

Retained Earnings (Accumulated Deficit)USD7,518,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

As of 2024-09-30

-28,147,000
Source

10-Q · 2023-11-13 · 0001828723-23-000128

As of 2023-09-30

-113,802,000
Source

10-Q · 2022-11-14 · 0001828723-22-000144

As of 2022-09-30

-10,120,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

As of 2024-06-30

-33,477,000
Source

10-Q · 2023-08-14 · 0001828723-23-000105

As of 2023-06-30

-16,822,000
Source

10-Q · 2022-08-15 · 0001828723-22-000069

As of 2022-06-30

-47,765,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

As of 2024-03-31

-40,302,000
Source

10-Q · 2023-05-15 · 0001828723-23-000073

As of 2023-03-31

-55,274,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

As of 2023-12-31

-45,919,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

As of 2022-12-31

-101,356,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2021-12-31

-80,802,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2020-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD16,012,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

As of 2024-09-30

11,430,000
Source

10-Q · 2023-11-13 · 0001828723-23-000128

As of 2023-09-30

—16,445,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

As of 2024-06-30

3,008,000
Source

10-Q · 2023-08-14 · 0001828723-23-000105

As of 2023-06-30

—16,878,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

As of 2024-03-31

-762,000
Source

10-Q · 2023-05-15 · 0001828723-23-000073

As of 2023-03-31

17,273,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

As of 2023-12-31

———
Stockholders' Equity Attributable to ParentUSD514,810,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

As of 2024-09-30

465,933,000
Source

10-Q · 2023-11-13 · 0001828723-23-000128

As of 2023-09-30

342,083,000
Source

10-Q · 2022-11-14 · 0001828723-22-000144

As of 2022-09-30

490,522,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

As of 2024-06-30

448,005,000
Source

10-Q · 2023-08-14 · 0001828723-23-000105

As of 2023-06-30

400,025,000
Source

10-Q · 2022-08-15 · 0001828723-22-000069

As of 2022-06-30

457,537,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

As of 2024-03-31

433,154,000
Source

10-Q · 2023-05-15 · 0001828723-23-000073

As of 2023-03-31

447,078,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

As of 2023-12-31

424,101,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

As of 2022-12-31

304,918,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2021-12-31

124,979,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2020-12-31

Liabilities and EquityUSD2,240,075,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

As of 2024-09-30

1,784,439,000
Source

10-Q · 2023-11-13 · 0001828723-23-000128

As of 2023-09-30

1,130,330,000
Source

10-Q · 2022-11-14 · 0001828723-22-000144

As of 2022-09-30

2,131,947,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

As of 2024-06-30

1,735,387,000
Source

10-Q · 2023-08-14 · 0001828723-23-000105

As of 2023-06-30

1,106,052,000
Source

10-Q · 2022-08-15 · 0001828723-22-000069

As of 2022-06-30

2,218,476,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

As of 2024-03-31

1,657,361,000
Source

10-Q · 2023-05-15 · 0001828723-23-000073

As of 2023-03-31

2,090,349,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

As of 2023-12-31

1,376,888,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

As of 2022-12-31

1,113,249,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2021-12-31

581,560,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2020-12-31

Current liabilities:
Liabilities, CurrentUSD230,808,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

As of 2024-09-30

96,600,000
Source

10-Q · 2023-11-13 · 0001828723-23-000128

As of 2023-09-30

32,664,000
Source

10-Q · 2022-11-14 · 0001828723-22-000144

As of 2022-09-30

131,886,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

As of 2024-06-30

97,430,000
Source

10-Q · 2023-08-14 · 0001828723-23-000105

As of 2023-06-30

27,575,000
Source

10-Q · 2022-08-15 · 0001828723-22-000069

As of 2022-06-30

146,085,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

As of 2024-03-31

96,281,000
Source

10-Q · 2023-05-15 · 0001828723-23-000073

As of 2023-03-31

106,510,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

As of 2023-12-31

68,228,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

As of 2022-12-31

32,891,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2021-12-31

43,452,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2020-12-31

Operating Lease, Liability, CurrentUSD5,478,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

As of 2024-09-30

3,670,000
Source

10-Q · 2023-11-13 · 0001828723-23-000128

As of 2023-09-30

—4,521,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

As of 2024-06-30

3,568,000
Source

10-Q · 2023-08-14 · 0001828723-23-000105

As of 2023-06-30

—6,293,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

As of 2024-03-31

3,704,000
Source

10-Q · 2023-05-15 · 0001828723-23-000073

As of 2023-03-31

6,861,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

As of 2023-12-31

3,339,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

As of 2022-12-31

——
Accounts Payable, CurrentUSD8,914,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

As of 2024-09-30

4,985,000
Source

10-Q · 2023-11-13 · 0001828723-23-000128

As of 2023-09-30

2,382,000
Source

10-Q · 2022-11-14 · 0001828723-22-000144

As of 2022-09-30

7,492,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

As of 2024-06-30

5,664,000
Source

10-Q · 2023-08-14 · 0001828723-23-000105

As of 2023-06-30

2,869,000
Source

10-Q · 2022-08-15 · 0001828723-22-000069

As of 2022-06-30

7,411,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

As of 2024-03-31

5,568,000
Source

10-Q · 2023-05-15 · 0001828723-23-000073

As of 2023-03-31

7,338,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

As of 2023-12-31

2,740,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

As of 2022-12-31

3,591,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2021-12-31

1,571,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2020-12-31

Operating Lease, Liability, NoncurrentUSD189,604,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

As of 2024-09-30

158,430,000
Source

10-Q · 2023-11-13 · 0001828723-23-000128

As of 2023-09-30

—187,891,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

As of 2024-06-30

157,876,000
Source

10-Q · 2023-08-14 · 0001828723-23-000105

As of 2023-06-30

—189,136,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

As of 2024-03-31

129,609,000
Source

10-Q · 2023-05-15 · 0001828723-23-000073

As of 2023-03-31

180,701,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

As of 2023-12-31

94,819,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

As of 2022-12-31

——
Deferred Income Tax Liabilities, NetUSD0
Source

10-Q · 2024-11-12 · 0001828723-24-000119

As of 2024-09-30

14,426,000
Source

10-Q · 2023-11-13 · 0001828723-23-000128

As of 2023-09-30

11,973,000
Source

10-Q · 2022-11-14 · 0001828723-22-000144

As of 2022-09-30

0
Source

10-Q · 2024-08-08 · 0001828723-24-000099

As of 2024-06-30

13,581,000
Source

10-Q · 2023-08-14 · 0001828723-23-000105

As of 2023-06-30

10,153,000
Source

10-Q · 2022-08-15 · 0001828723-22-000069

As of 2022-06-30

14,725,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

As of 2024-03-31

11,329,000
Source

10-Q · 2023-05-15 · 0001828723-23-000073

As of 2023-03-31

9,831,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

As of 2023-12-31

11,011,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

As of 2022-12-31

9,603,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2021-12-31

11,001,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2020-12-31

Other Liabilities, NoncurrentUSD2,869,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

As of 2024-09-30

2,928,000
Source

10-Q · 2023-11-13 · 0001828723-23-000128

As of 2023-09-30

8,316,000
Source

10-Q · 2022-11-14 · 0001828723-22-000144

As of 2022-09-30

3,012,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

As of 2024-06-30

3,526,000
Source

10-Q · 2023-08-14 · 0001828723-23-000105

As of 2023-06-30

6,480,000
Source

10-Q · 2022-08-15 · 0001828723-22-000069

As of 2022-06-30

2,989,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

As of 2024-03-31

1,805,000
Source

10-Q · 2023-05-15 · 0001828723-23-000073

As of 2023-03-31

2,908,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

As of 2023-12-31

4,700,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

As of 2022-12-31

5,587,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2021-12-31

6,774,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2020-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD47,213,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

As of 2024-09-30

37,139,000
Source

10-Q · 2023-11-13 · 0001828723-23-000128

As of 2023-09-30

19,135,000
Source

10-Q · 2022-11-14 · 0001828723-22-000144

As of 2022-09-30

49,834,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

As of 2024-06-30

34,446,000
Source

10-Q · 2023-08-14 · 0001828723-23-000105

As of 2023-06-30

18,695,000
Source

10-Q · 2022-08-15 · 0001828723-22-000069

As of 2022-06-30

50,515,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

As of 2024-03-31

32,699,000
Source

10-Q · 2023-05-15 · 0001828723-23-000073

As of 2023-03-31

51,889,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

As of 2023-12-31

20,825,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

As of 2022-12-31

21,093,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2021-12-31

14,016,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2020-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————9,831,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

As of 2023-12-31

11,011,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

As of 2022-12-31

9,603,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2021-12-31

11,001,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2020-12-31

Long-term Debt, Current MaturitiesUSD143,449,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

As of 2024-09-30

34,111,000
Source

10-Q · 2023-11-13 · 0001828723-23-000128

As of 2023-09-30

17,321,000
Source

10-Q · 2022-11-14 · 0001828723-22-000144

As of 2022-09-30

73,570,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

As of 2024-06-30

32,071,000
Source

10-Q · 2023-08-14 · 0001828723-23-000105

As of 2023-06-30

15,726,000
Source

10-Q · 2022-08-15 · 0001828723-22-000069

As of 2022-06-30

73,429,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

As of 2024-03-31

32,549,000
Source

10-Q · 2023-05-15 · 0001828723-23-000073

As of 2023-03-31

39,611,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

As of 2023-12-31

29,959,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

As of 2022-12-31

21,143,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2021-12-31

35,209,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2020-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,177,991,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

As of 2024-09-30

908,034,000
Source

10-Q · 2023-11-13 · 0001828723-23-000128

As of 2023-09-30

527,709,000
Source

10-Q · 2022-11-14 · 0001828723-22-000144

As of 2022-09-30

1,180,168,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

As of 2024-06-30

878,465,000
Source

10-Q · 2023-08-14 · 0001828723-23-000105

As of 2023-06-30

522,604,000
Source

10-Q · 2022-08-15 · 0001828723-22-000069

As of 2022-06-30

1,253,819,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

As of 2024-03-31

835,729,000
Source

10-Q · 2023-05-15 · 0001828723-23-000073

As of 2023-03-31

1,163,307,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

As of 2023-12-31

634,603,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

As of 2022-12-31

524,837,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2021-12-31

353,934,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2020-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD21,817,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

As of 2024-09-30

23,601,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

As of 2023-09-30

18,444,000
Source

10-Q · 2023-11-13 · 0001828723-23-000128

As of 2022-09-30

22,891,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

As of 2024-06-30

20,667,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

As of 2023-06-30

16,103,000
Source

10-Q · 2023-08-14 · 0001828723-23-000105

As of 2022-06-30

24,389,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

As of 2024-03-31

24,343,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

As of 2023-03-31

26,044,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

As of 2023-12-31

18,133,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

As of 2022-12-31

15,527,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2021-12-31

18,311,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2020-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2023Q4 2022Q3 2024Q3 2023Q2 2024Q2 2023Q1 2024Q1 2023FY 2023FY 2022FY 2021FY 2020
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——8,609,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2024-07-01 to 2024-09-30

6,776,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2023-07-01 to 2023-09-30

33,149,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2024-04-01 to 2024-06-30

3,370,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2023-04-01 to 2023-06-30

4,055,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

3,845,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

-25,973,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

52,167,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

13,005,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

-1,887,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————4,111,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

2,813,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

14,938,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

9,404,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

148,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

82,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————1,326,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

-1,685,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

-1,493,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

2,122,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

-162,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

1,287,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Increase (Decrease) in Accounts PayableUSD——————68,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

2,828,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

3,504,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

-1,126,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

2,001,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

-1,477,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Deferred Income Tax Expense (Benefit)USD——————4,896,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

888,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

-715,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

1,078,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

219,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

60,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————4,525,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

14,225,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

79,357,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

35,242,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

23,704,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

12,296,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————119,617,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

288,241,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

432,441,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

76,166,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

201,175,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

110,691,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-141,924,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

-319,435,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

-586,813,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

-163,212,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

-223,250,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

-171,342,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD————————0
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

-496,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

36,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

-300,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————18,538,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

24,844,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

117,791,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

77,223,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

14,585,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

36,677,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————121,985,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

189,993,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

526,985,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

-2,953,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

491,661,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

165,115,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Payments of Ordinary Dividends, Common StockUSD——————————0
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

22,500,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Repayments of Long-term DebtUSD——————7,208,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

7,724,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

51,114,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

123,362,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

160,487,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

55,754,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-15,414,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

-115,217,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

19,529,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

-130,923,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

292,115,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

6,069,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——111,327,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

As of 2024-09-30

83,988,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

As of 2023-09-30

92,278,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

As of 2024-06-30

84,135,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

As of 2023-06-30

203,513,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

As of 2024-03-31

84,181,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

As of 2023-03-31

218,927,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

As of 2023-12-31

199,398,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

As of 2022-12-31

330,321,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2021-12-31

38,206,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2020-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD——————21,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

0
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

69,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

73,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

103,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

38,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——4,662,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2024-07-01 to 2024-09-30

4,176,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2023-07-01 to 2023-09-30

-4,227,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2024-04-01 to 2024-06-30

4,256,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2023-04-01 to 2023-06-30

4,304,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

2,872,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

14,984,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

9,400,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

100,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

100,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————1,200,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

753,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

3,617,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

3,018,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

2,873,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

2,538,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Asset Retirement Obligation, Accretion ExpenseUSD————————536,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

266,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

174,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

74,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

DepreciationUSD————————51,200,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

31,000,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

21,500,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

11,900,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Depreciation, Amortization and Accretion, NetUSD——17,151,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2024-07-01 to 2024-09-30

13,719,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2023-07-01 to 2023-09-30

17,166,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2024-04-01 to 2024-06-30

12,959,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2023-04-01 to 2023-06-30

16,130,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

11,376,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

53,627,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

29,600,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

20,967,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

11,932,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——0
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2024-07-01 to 2024-09-30

0
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2023-07-01 to 2023-09-30

0
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2024-04-01 to 2024-06-30

0
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2023-04-01 to 2023-06-30

88,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

0
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

-649,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

2,222,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

12,842,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

0
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Gain (Loss) on Extinguishment of DebtUSD———————100,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

-116,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

-2,303,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

-3,245,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

0
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

General and Administrative ExpenseUSD——9,824,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2024-07-01 to 2024-09-30

8,194,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2023-07-01 to 2023-09-30

12,240,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2024-04-01 to 2024-06-30

8,291,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2023-04-01 to 2023-06-30

10,022,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

7,362,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

32,453,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

25,026,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

16,915,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

10,143,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

GoodwillUSD——————————601,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2021-12-31

0
Source

10-K · 2022-03-24 · 0001828723-22-000015

As of 2020-12-31

Income Tax Expense (Benefit)USD——-5,100,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2024-07-01 to 2024-09-30

-1,940,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2023-07-01 to 2023-09-30

-21,039,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2024-04-01 to 2024-06-30

1,129,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2023-04-01 to 2023-06-30

4,896,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

888,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

-683,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

1,076,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

295,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

83,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Net Income (Loss) Attributable to ParentUSD——17,638,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2024-07-01 to 2024-09-30

5,330,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2023-07-01 to 2023-09-30

37,645,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2024-04-01 to 2024-06-30

6,825,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2023-04-01 to 2023-06-30

7,509,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

5,617,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

-9,355,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

55,437,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

5,906,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

6,793,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-9,029,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2024-07-01 to 2024-09-30

1,446,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2023-07-01 to 2023-09-30

-4,496,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2024-04-01 to 2024-06-30

-3,455,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2023-04-01 to 2023-06-30

-3,454,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

-1,772,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

-16,618,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

-3,270,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

7,099,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

-8,680,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——17,551,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2024-07-01 to 2024-09-30

5,297,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2023-07-01 to 2023-09-30

37,457,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2024-04-01 to 2024-06-30

6,782,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2023-04-01 to 2023-06-30

7,471,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

5,581,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

-9,355,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

55,004,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

5,816,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

6,685,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Nonoperating Income (Expense)USD——-11,779,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2024-07-01 to 2024-09-30

-6,011,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2023-07-01 to 2023-09-30

-4,849,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2024-04-01 to 2024-06-30

-7,508,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2023-04-01 to 2023-06-30

10,567,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

4,482,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

-43,754,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

35,128,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

-20,742,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

-14,331,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Operating ExpensesUSD——43,393,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2024-07-01 to 2024-09-30

34,232,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2023-07-01 to 2023-09-30

35,501,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2024-04-01 to 2024-06-30

34,506,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2023-04-01 to 2023-06-30

42,275,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

29,127,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

138,064,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

83,048,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

37,758,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

32,751,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Operating Lease, ExpenseUSD———————112,000
Source

10-Q · 2023-05-15 · 0001828723-23-000073

2023-01-01 to 2023-03-31

2,036,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

443,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

——
Other Nonoperating Income (Expense)USD——-210,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2024-07-01 to 2024-09-30

-339,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2023-07-01 to 2023-09-30

1,135,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2024-04-01 to 2024-06-30

-1,789,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2023-04-01 to 2023-06-30

683,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

-90,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

-1,784,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

3,926,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

-245,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

-258,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Proceeds from Issuance of Long-term DebtUSD——————131,895,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

204,687,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

579,627,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

124,697,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

311,053,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

205,808,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Proceeds from Noncontrolling InterestsUSD——————0
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

1,737,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

35,282,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

6,097,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

3,846,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

23,927,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Unrealized Gain (Loss) on DerivativesUSD——————————324,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

-82,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Derivative, Gain (Loss) on Derivative, Net———————
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

—
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

————
InterestExpenseNonoperating———
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2024-07-01 to 2024-09-30

—
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2023-07-01 to 2023-09-30

—
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2024-04-01 to 2024-06-30

—
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2023-04-01 to 2023-06-30

——————
Payments of Financing Costs———————
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

—
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2023Q4 2022Q3 2024Q3 2023Q2 2024Q2 2023Q1 2024Q1 2023FY 2023FY 2022FY 2021FY 2020
Total RevenueUSD——58,681,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2024-07-01 to 2024-09-30

45,079,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2023-07-01 to 2023-09-30

52,460,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2024-04-01 to 2024-06-30

46,513,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2023-04-01 to 2023-06-30

40,659,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

29,378,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

155,162,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

101,163,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

71,800,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

45,278,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Operating Income (Loss)USD——15,288,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2024-07-01 to 2024-09-30

10,847,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2023-07-01 to 2023-09-30

16,959,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2024-04-01 to 2024-06-30

12,007,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2023-04-01 to 2023-06-30

-1,616,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

251,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

17,098,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

18,115,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

34,042,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

12,527,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Other Nonoperating Income (Expense)USD——-210,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2024-07-01 to 2024-09-30

-339,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2023-07-01 to 2023-09-30

1,135,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2024-04-01 to 2024-06-30

-1,789,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2023-04-01 to 2023-06-30

683,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

-90,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

-1,784,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

3,926,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

-245,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

-258,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——3,509,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2024-07-01 to 2024-09-30

4,836,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2023-07-01 to 2023-09-30

12,110,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2024-04-01 to 2024-06-30

4,499,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2023-04-01 to 2023-06-30

8,951,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

4,733,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

-26,656,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

53,243,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

13,300,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

-1,804,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Income Tax Expense (Benefit)USD——-5,100,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2024-07-01 to 2024-09-30

-1,940,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2023-07-01 to 2023-09-30

-21,039,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2024-04-01 to 2024-06-30

1,129,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2023-04-01 to 2023-06-30

4,896,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

888,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

-683,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

1,076,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

295,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

83,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-9,029,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2024-07-01 to 2024-09-30

1,446,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2023-07-01 to 2023-09-30

-4,496,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2024-04-01 to 2024-06-30

-3,455,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2023-04-01 to 2023-06-30

-3,454,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

-1,772,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

-16,618,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

-3,270,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

7,099,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

-8,680,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Net Income (Loss) Attributable to ParentUSD——17,638,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2024-07-01 to 2024-09-30

5,330,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2023-07-01 to 2023-09-30

37,645,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2024-04-01 to 2024-06-30

6,825,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2023-04-01 to 2023-06-30

7,509,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

5,617,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

-9,355,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

55,437,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

5,906,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

6,793,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Earnings Per Share, BasicUSD per share——0.11
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2024-07-01 to 2024-09-30

0.03
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2023-07-01 to 2023-09-30

0.23
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2024-04-01 to 2024-06-30

0.04
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2023-04-01 to 2023-06-30

0.05
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

0.04
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

-0.06
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

0.36
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

0.06
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

0.08
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Earnings Per Share, DilutedUSD per share——0.11
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2024-07-01 to 2024-09-30

0.03
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2023-07-01 to 2023-09-30

0.23
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2024-04-01 to 2024-06-30

0.04
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2023-04-01 to 2023-06-30

0.05
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

0.03
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

-0.06
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

0.35
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

0.06
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

0.07
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Weighted Average Number of Shares Outstanding, Basicshares——159,990,880
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2024-07-01 to 2024-09-30

158,719,684
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2023-07-01 to 2023-09-30

159,902,589
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2024-04-01 to 2024-06-30

158,719,684
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2023-04-01 to 2023-06-30

159,025,740
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

158,621,674
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

158,699,959
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

154,648,788
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

92,751,839
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

88,741,089
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——164,393,794
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2024-07-01 to 2024-09-30

160,198,154
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2023-07-01 to 2023-09-30

163,585,652
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2024-04-01 to 2024-06-30

158,978,275
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2023-04-01 to 2023-06-30

162,242,148
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

161,003,402
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

158,699,959
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

155,708,993
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

96,603,428
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

90,858,718
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Additional Financial Items
Business Combination, Acquisition Related CostsUSD——765,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2024-07-01 to 2024-09-30

268,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2023-07-01 to 2023-09-30

450,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2024-04-01 to 2024-06-30

1,369,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2023-04-01 to 2023-06-30

1,066,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

1,491,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

4,508,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

3,629,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

1,489,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

1,015,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Current Income Tax Expense (Benefit)USD————————32,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

-2,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

76,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

23,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

General and Administrative ExpenseUSD——9,824,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2024-07-01 to 2024-09-30

8,194,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2023-07-01 to 2023-09-30

12,240,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2024-04-01 to 2024-06-30

8,291,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2023-04-01 to 2023-06-30

10,022,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

7,362,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

32,453,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

25,026,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

16,915,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

10,143,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Interest ExpenseUSD———400,000
Source

10-Q · 2023-11-13 · 0001828723-23-000128

2023-07-01 to 2023-09-30

—400,000
Source

10-Q · 2023-08-14 · 0001828723-23-000105

2023-04-01 to 2023-06-30

400,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

400,000
Source

10-Q · 2023-05-15 · 0001828723-23-000073

2023-01-01 to 2023-03-31

—1,500,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

400,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

—
Interest Income (Expense), NetUSD———-9,180,000
Source

10-Q · 2023-11-13 · 0001828723-23-000128

2023-07-01 to 2023-09-30

—-8,524,000
Source

10-Q · 2023-08-14 · 0001828723-23-000105

2023-04-01 to 2023-06-30

-16,193,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

-12,446,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

-47,486,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

-22,162,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

-19,933,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

-14,073,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——17,551,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2024-07-01 to 2024-09-30

5,297,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2023-07-01 to 2023-09-30

37,457,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2024-04-01 to 2024-06-30

6,782,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2023-04-01 to 2023-06-30

7,471,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

5,581,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

-9,355,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

55,004,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

5,816,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

6,685,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Nonoperating Income (Expense)USD——-11,779,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2024-07-01 to 2024-09-30

-6,011,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2023-07-01 to 2023-09-30

-4,849,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2024-04-01 to 2024-06-30

-7,508,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2023-04-01 to 2023-06-30

10,567,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

4,482,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

-43,754,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

35,128,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

-20,742,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

-14,331,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Operating ExpensesUSD——43,393,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2024-07-01 to 2024-09-30

34,232,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2023-07-01 to 2023-09-30

35,501,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2024-04-01 to 2024-06-30

34,506,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2023-04-01 to 2023-06-30

42,275,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

29,127,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

138,064,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

83,048,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

37,758,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

32,751,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Operating Lease, ExpenseUSD———————112,000
Source

10-Q · 2023-05-15 · 0001828723-23-000073

2023-01-01 to 2023-03-31

2,036,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

443,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

——
Other Cost and Expense, OperatingUSD——11,891,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2024-07-01 to 2024-09-30

7,825,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2023-07-01 to 2023-09-30

11,272,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2024-04-01 to 2024-06-30

7,581,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2023-04-01 to 2023-06-30

10,920,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

5,976,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

29,636,000
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

17,532,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

14,029,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

9,661,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——87,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2024-07-01 to 2024-09-30

33,000
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2023-07-01 to 2023-09-30

188,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2024-04-01 to 2024-06-30

43,000
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2023-04-01 to 2023-06-30

38,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2024-01-01 to 2024-03-31

36,000
Source

10-Q · 2024-05-09 · 0001828723-24-000065

2023-01-01 to 2023-03-31

0
Source

10-K · 2024-03-14 · 0001828723-24-000026

2023-01-01 to 2023-12-31

433,000
Source

10-K · 2023-03-30 · 0001828723-23-000051

2022-01-01 to 2022-12-31

90,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2021-01-01 to 2021-12-31

108,000
Source

10-K · 2022-03-24 · 0001828723-22-000015

2020-01-01 to 2020-12-31

Interest Expense (non-operating)———
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2024-07-01 to 2024-09-30

—
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2023-07-01 to 2023-09-30

—
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2024-04-01 to 2024-06-30

—
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2023-04-01 to 2023-06-30

——————
Interest Income (Expense), Nonoperating, Net———
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2024-07-01 to 2024-09-30

—
Source

10-Q · 2024-11-12 · 0001828723-24-000119

2023-07-01 to 2023-09-30

—
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2024-04-01 to 2024-06-30

—
Source

10-Q · 2024-08-08 · 0001828723-24-000099

2023-04-01 to 2023-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d870221dex991.htm · 8-K · 2025-04-16

EX-99.1 5 d870221dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Altus Power Closes Transaction with TPG Stamford, Conn. - April 16, 2025 - Altus Power, Inc. (“Altus Power” or the “Company”) (NYSE: AMPS), a leading commercial-scale provider of clean, electric power, today announced the completion of its acquisition by TPG through its TPG Rise Climate Transition Infrastructure strategy in an all-cash transaction that valued the Company at approximately $2.2 billion, including outstanding debt. As …

8-K · 2025-04-16 · 0001193125-25-082841

Read attachment ↗
d944443dex991.htm · 8-K · 2025-04-09

EX-99.1 2 d944443dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Altus Power Stockholders Approve Agreement to be Acquired by TPG April 9, 2025 STAMFORD, Conn. - (BUSINESS WIRE) - Altus Power, Inc. (NYSE: AMPS) (“Altus Power”) today announced that, at a special meeting of the stockholders held earlier today, Altus Power’s stockholders voted to adopt the previously announced definitive agreement for Altus Power to be acquired by TPG through its TPG Rise Climate Transition Infrastructure strategy …

8-K · 2025-04-09 · 0001193125-25-076831

Read attachment ↗
d841510dex991.htm · 8-K · 2025-03-17

EX-99.1 2 d841510dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Altus Power, Inc. Announces Fourth Quarter and Full Year 2024 Financial Results Full Year 2024 Financial Highlights Full year 2024 revenues of $196.3 million, a 26% increase compared to full year 2023 GAAP net loss of $10.7 million for full year 2024, compared to net loss of $26.0 million for full year 2023 Adjusted EBITDA* of $111.6 million for full year 2024, a 20% increase compared to full year 2023 Adjusted EBITDA…

8-K · 2025-03-17 · 0001193125-25-055689

Read attachment ↗
d929928dex991.htm · 8-K · 2025-02-06

EX-99.1 4 d929928dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Altus Power Announces Agreement to be Acquired by TPG Stamford, Conn.-February 6, 2025-Altus Power, Inc. (“Altus Power” or the “Company”) (NYSE: AMPS), the largest owner of commercial-scale solar in the US, today announced it has entered into a definitive agreement to be acquired by TPG through its TPG Rise Climate Transition Infrastructure strategy for $5.00 per share of its Class A common stock in an all-cash transaction that valu…

8-K · 2025-02-06 · 0001193125-25-021325

Read attachment ↗

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