Greenbacker Renewable Energy Co LLC financial data

Location
C/O Greenbacker Capital Management Llc, 230 Park Avenue, Suite 1560, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.3 % -6.05%
Return On Assets -8.11 % -193%
Operating Margin -175 % -108%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 200M shares +0.18%
Common Stock, Shares, Outstanding 199M shares +0.02%
Entity Public Float 0 USD
Common Stock, Value, Issued 199K USD 0%
Weighted Average Number of Shares Outstanding, Basic 199M shares -0.14%
Weighted Average Number of Shares Outstanding, Diluted 199M shares -0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 196M USD +2.04%
Revenue from Contract with Customer, Excluding Assessed Tax 190M USD +6.41%
General and Administrative Expense 38.7M USD -44.3%
Costs and Expenses 538M USD +52.3%
Operating Income (Loss) -342M USD -112%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -359M USD -86.5%
Income Tax Expense (Benefit) -32.7M USD -158%
Net Income (Loss) Attributable to Parent -272M USD -185%
Earnings Per Share, Basic -1 USD/shares -194%
Earnings Per Share, Diluted -1 USD/shares -194%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 90.4M USD -13.1%
Accounts Receivable, after Allowance for Credit Loss, Current 33.3M USD +0.02%
Other Assets, Current 17.8M USD -69.4%
Assets, Current 177M USD -38%
Deferred Income Tax Assets, Net 100K USD -94.7%
Operating Lease, Right-of-Use Asset 195M USD +79.6%
Intangible Assets, Net (Excluding Goodwill) 325M USD -25.2%
Goodwill 0 USD -100%
Other Assets, Noncurrent 235M USD +79.7%
Assets 3.3B USD -4.8%
Liabilities, Current 239M USD -0.28%
Deferred Income Tax Liabilities, Net 27.2M USD -61.3%
Operating Lease, Liability, Noncurrent 188M USD +73%
Other Liabilities, Noncurrent 67.3M USD +30.9%
Liabilities 2.05B USD +12.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 32.1M USD -47.7%
Retained Earnings (Accumulated Deficit) -634M USD -74.8%
Liabilities and Equity 3.3B USD -4.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.63M USD -122%
Net Cash Provided by (Used in) Financing Activities 14.4M USD -44.4%
Net Cash Provided by (Used in) Investing Activities -29M USD +46.3%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -24.3M USD -255%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 114M USD -13.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.9M USD +9.66%
Deferred Tax Assets, Valuation Allowance 3.9M USD +680%
Deferred Tax Assets, Gross 276M USD +39.2%
Operating Lease, Liability 190M USD +71.7%
Depreciation 73.2M USD -29.6%
Payments to Acquire Property, Plant, and Equipment 28.6M USD -48.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -302M USD -245%
Lessee, Operating Lease, Liability, to be Paid 502M USD +96.1%
Operating Lease, Liability, Current 2.07M USD -8.31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.11M USD +5.76%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.81M USD +3.09%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 312M USD +115%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.1M USD +6.55%
Deferred Tax Assets, Operating Loss Carryforwards 113M USD +14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.1M USD +6.54%
Operating Lease, Payments 2.62M USD
Additional Paid in Capital 1.78B USD -0.61%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 33.3M USD -12.4%
Deferred Tax Assets, Net of Valuation Allowance 265M USD +38.3%
Share-based Payment Arrangement, Expense -7.33M USD -142%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%