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    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Common Stock Value 0.020.020.020.020.020.020.020.020.020.010.010.01NANANA
Weighted Average Number Of Diluted Shares Outstanding 164.39163.59162.24NA160.20158.98161.00NA154.46153.95153.59NA88.7488.7489.99
Weighted Average Number Of Shares Outstanding Basic 159.99159.90159.03NA158.72158.72158.62NA154.46153.31152.66NA88.7488.7488.74
Earnings Per Share Basic 0.110.230.05-0.170.030.040.040.44-0.630.160.390.07-0.01-0.010.01
Earnings Per Share Diluted 0.110.230.05-0.170.030.040.030.43-0.630.160.390.07-0.01-0.010.01

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenue From Contract With Customer Excluding Assessed Tax 58.6852.4640.6634.1945.0846.5129.3826.7630.4424.7619.2021.5820.1417.6112.47
Operating Expenses 43.3935.5042.2739.5534.2334.5129.1325.0019.7319.2819.0430.224.012.569.44
General And Administrative Expense 9.8212.2410.028.618.198.297.365.526.566.566.384.844.634.223.23
Operating Income Loss 15.2916.96-1.62-5.3610.8512.010.251.7610.715.480.1641.73-4.062.663.03
Interest Income Expense Nonoperating Net -21.78-17.86NANA-9.18-8.52NANANANANANANANANA
Allocated Share Based Compensation Expense 4.66-4.234.303.684.184.262.872.702.702.701.300.000.000.000.10
Income Tax Expense Benefit -5.10-21.044.90-0.76-1.941.130.89-1.471.960.71-0.120.290.000.00-1.04
Income Taxes Paid Net 0.010.010.02-0.02NANANA-0.030.06NANA0.000.000.090.01
Profit Loss 8.6133.154.05-39.966.783.373.8567.09-96.6321.5760.1314.47-1.29-0.440.26
Other Comprehensive Income Loss Net Of Tax -0.43-0.43-0.405.848.423.77-0.76NANANANANANANANA
Net Income Loss 17.6437.657.51-27.135.336.835.6267.88-96.9824.1160.4211.76-10.09-4.278.51
Comprehensive Income Net Of Tax 17.2037.217.11-21.2813.7510.604.8667.88-96.9824.1160.42NANANANA
Net Income Loss Available To Common Stockholders Basic 17.5537.467.47-27.015.306.785.5867.45-96.9823.9359.867.10-1.05-1.190.95
Net Income Loss Available To Common Stockholders Diluted 17.5537.467.47-27.015.306.785.5867.45-96.9823.9359.867.10-1.05-1.190.95

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Assets 2240.072131.952218.482090.351784.441735.391657.361376.891130.331106.051104.351113.25404.92404.23404.21
Liabilities 1656.231568.701686.041565.341257.771232.271167.16913.83750.67671.23702.64771.7139.1428.3624.06
Liabilities And Stockholders Equity 2240.072131.952218.482090.351784.441735.391657.361376.891130.331106.051104.351113.25404.92404.23404.21
Stockholders Equity 514.81490.52457.54447.08465.93448.00433.15424.10342.08400.02365.94304.92-36.74-26.64-22.37

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Assets Current 138.77119.94216.71228.8098.06106.3193.38215.07315.50316.44335.85344.402.401.721.70
Cash And Cash Equivalents At Carrying Value 96.9078.38173.27160.8268.1869.1169.45193.02290.89295.08NA325.981.410.390.28
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 111.3392.28203.51218.9383.9984.1484.18199.40297.39299.33322.53330.3239.1832.1524.56
Accounts Receivable Net Current 34.3331.8220.0617.1023.3927.0416.1213.4415.7213.168.499.22NANANA
Other Assets Current 6.218.575.765.522.696.454.446.216.415.756.626.66NANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Property Plant And Equipment Net 1835.401751.121745.411619.051447.711405.501371.671005.15788.13764.88745.99745.71NANANA
Finite Lived Intangible Assets Net 49.1748.5447.3347.5947.1047.4347.7747.6319.5719.3816.3816.70NANANA
Other Assets Noncurrent 7.668.2910.177.837.638.058.286.653.113.553.744.04NANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Liabilities Current 230.81131.89146.09106.5196.6097.4396.2868.2332.6627.5731.4732.895.152.300.72
Long Term Debt Current 143.4573.5773.4339.6134.1132.0732.5529.9617.3215.7321.2221.14NANANA
Accounts Payable Current 8.917.497.417.344.995.665.572.742.382.872.393.59NANANA
Contract With Customer Liability Current 2.082.452.802.943.383.814.222.59NANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Long Term Debt Noncurrent 1177.991180.171253.821163.31908.03878.47835.73634.60527.71522.60521.87524.84NANANA
Minority Interest 47.2149.8350.5251.8937.1434.4532.7020.8219.1418.7020.3621.09NANANA
Other Liabilities Noncurrent 2.873.012.992.912.933.531.804.708.326.486.705.59NANANA
Operating Lease Liability Noncurrent 189.60187.89189.14180.70158.43157.88129.6194.82NANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Stockholders Equity 514.81490.52457.54447.08465.93448.00433.15424.10342.08400.02365.94304.92-36.74-26.64-22.37
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 562.02540.36508.05498.97503.07482.45465.85444.93361.22418.72386.31326.01209.52131.02132.36
Common Stock Value 0.020.020.020.020.020.020.020.020.020.010.010.01NANANA
Additional Paid In Capital 491.26484.18488.41485.06482.63478.46474.20470.00455.87416.83406.87406.26NANANA
Retained Earnings Accumulated Deficit 7.52-10.12-47.77-55.27-28.15-33.48-40.30-45.92-113.80-16.82-40.94-101.36-36.74-26.64-22.37
Accumulated Other Comprehensive Income Loss Net Of Tax 16.0116.4516.8817.2711.433.01-0.76NANANANANANANANA
Minority Interest 47.2149.8350.5251.8937.1434.4532.7020.8219.1418.7020.3621.09NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.66-4.233.333.694.184.262.812.732.712.661.300.040.030.040.04
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.710.570.901.040.560.490.530.360.520.340.332.800.490.340.26

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities 21.44-5.604.5330.2623.6111.2714.2210.4012.978.373.5025.92-0.88-4.563.22
Net Cash Provided By Used In Investing Activities -95.41-24.28-141.92-158.27-55.23-53.88-319.44-118.30-10.00-28.34-6.57-9.76-200.12-4.70-8.67
Net Cash Provided By Used In Financing Activities 93.02-81.35121.98262.9531.4842.57189.999.91-4.91-3.23-4.72488.661.909.30-8.20

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities 21.44-5.604.5330.2623.6111.2714.2210.4012.978.373.5025.92-0.88-4.563.22
Net Income Loss 17.6437.657.51-27.135.336.835.6267.88-96.9824.1160.4211.76-10.09-4.278.51
Profit Loss 8.6133.154.05-39.966.783.373.8567.09-96.6321.5760.1314.47-1.29-0.440.26
Increase Decrease In Accounts Receivable 2.5811.841.33-7.16-3.9311.28-1.69-4.282.464.66-0.72-2.55-1.452.860.98
Increase Decrease In Accounts Payable 1.420.290.071.26-0.680.102.830.08-0.490.47-1.20-4.222.162.501.57
Deferred Income Tax Expense Benefit -5.15-21.044.90-0.78-1.941.120.89-1.291.820.68-0.131.74-2.592.13-1.06
Share Based Compensation 4.66-4.234.113.694.184.262.812.732.712.661.300.040.030.040.04

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Investing Activities -95.41-24.28-141.92-158.27-55.23-53.88-319.44-118.30-10.00-28.34-6.57-9.76-200.12-4.70-8.67
Payments To Acquire Property Plant And Equipment 17.1421.9618.5428.4527.3637.1424.8441.5512.3316.776.574.333.984.072.21

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Financing Activities 93.02-81.35121.98262.9531.4842.57189.999.91-4.91-3.23-4.72488.661.909.30-8.20

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Metering Credit Agreements 18.9315.499.988.0413.8513.306.846.259.197.823.91NANANANA
Power Purchase Agreements 21.5320.7212.6210.4417.4416.648.996.857.146.734.183.394.564.653.13
Power Sales 41.3436.7622.9018.7531.8430.5116.1813.7318.1115.718.66NANANANA
Power Sales On Wholesale Markets 0.870.540.290.280.550.570.360.631.781.160.57NANANANA
Revenue From Contract With Customer Excluding Assessed Tax 58.6852.4640.6634.1945.0846.5129.3826.7630.4424.7619.2021.5820.1417.6112.47
Performance Based Incentives 0.301.974.811.671.930.462.100.350.320.290.360.630.240.260.55
Rental Income 2.973.112.080.590.590.990.630.700.910.790.640.850.500.540.11
Revenue Recognized On Contract Liabilities 0.590.510.910.990.981.030.41NANANANANANANANA
Solar Renewable Energy Credit Revenue 13.4910.119.9412.209.7513.5310.0711.9811.107.979.53NANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Finite Lived Intangible Assets Net
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Gain Loss On Sale Of Property Plant Equipment
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept