GREENBACKER RENEWABLE ENERGY COMPANY LLC Increase (Decrease) in Derivative Assets
GREENBACKER RENEWABLE ENERGY COMPANY LLC reported Increase (Decrease) in Derivative Assets of $94.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDerivativeAssets · last filed 2026-08-12
- GREENBACKER RENEWABLE ENERGY COMPANY LLC increase (decrease) in derivative assets for the quarter ending 2025-12-31 was -$15.82M, a 1479.42% decline year-over-year.
- GREENBACKER RENEWABLE ENERGY COMPANY LLC increase (decrease) in derivative assets for the quarter ending 2025-09-30 was $0.00.
- GREENBACKER RENEWABLE ENERGY COMPANY LLC increase (decrease) in derivative assets for the quarter ending 2025-06-30 was -$2.11M.
- GREENBACKER RENEWABLE ENERGY COMPANY LLC increase (decrease) in derivative assets for the quarter ending 2025-03-31 was $0.00.
- GREENBACKER RENEWABLE ENERGY COMPANY LLC increase (decrease) in derivative assets for fiscal 2025 was -$17.93M.
- GREENBACKER RENEWABLE ENERGY COMPANY LLC increase (decrease) in derivative assets for fiscal 2024 was -$52.60M.
- GREENBACKER RENEWABLE ENERGY COMPANY LLC increase (decrease) in derivative assets for fiscal 2023 was -$56.70M.
| Period end | Increase (Decrease) in Derivative Assets 1 month | Increase (Decrease) in Derivative Assets 3 month | Increase (Decrease) in Derivative Assets 3 month as first filed | Increase (Decrease) in Derivative Assets 4 month | Increase (Decrease) in Derivative Assets 6 month | Increase (Decrease) in Derivative Assets 6 month as first filed | Increase (Decrease) in Derivative Assets 7 month | Increase (Decrease) in Derivative Assets 9 month | Increase (Decrease) in Derivative Assets 9 month as first filed | Increase (Decrease) in Derivative Assets 12 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $94.00K 10-Q · filed 2026-08-12 | |||||||||
| 2025-12-31 | -$15.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$15.82M derived: sum of 2 quarters · filed 2026-03-09 | -$17.93M derived: sum of 3 quarters · filed 2026-08-12 | -$17.93M 10-K · filed 2026-03-09 | ||||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$2.11M derived: sum of 2 quarters · filed 2026-08-12 | -$2.11M 10-Q · filed 2025-11-13 | -$965.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||||
| 2025-06-30 | -$2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$2.11M 10-Q · filed 2026-08-12 | -$965.00K derived: sum of 3 quarters · filed 2026-08-12 | -$965.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||||
| 2025-03-31 | $0.00 10-Q · filed 2025-05-12 | $1.15M derived: sum of 2 quarters · filed 2026-03-09 | $1.15M derived: sum of 3 quarters · filed 2026-03-09 | -$1.33M derived: sum of 4 quarters · filed 2026-03-09 | ||||||
| 2024-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $1.15M derived: sum of 2 quarters · filed 2026-03-09 | -$1.33M derived: sum of 3 quarters · filed 2026-03-09 | -$52.60M 10-K · filed 2026-03-09 | ||||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$2.48M derived: sum of 2 quarters · filed 2025-11-13 | -$53.75M 10-Q · filed 2025-11-13 | -$76.50M derived: sum of 4 quarters · filed 2026-03-09 | ||||||
| 2024-06-30 | -$2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$53.75M 10-Q · filed 2025-08-08 | -$76.50M derived: sum of 3 quarters · filed 2026-03-09 | -$100.95M derived: sum of 4 quarters · filed 2026-03-09 | ||||||
| 2024-03-31 | -$51.27M 10-Q · filed 2025-05-12 | -$74.02M derived: sum of 2 quarters · filed 2026-03-09 | -$98.47M derived: sum of 3 quarters · filed 2026-03-09 | -$98.47M derived: sum of 4 quarters · filed 2026-03-09 | ||||||
| 2023-12-31 | -$22.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$47.20M derived: sum of 2 quarters · filed 2026-03-09 | -$47.20M derived: sum of 3 quarters · filed 2026-03-09 | -$56.70M 10-K · filed 2026-03-09 | ||||||
| 2023-09-30 | -$24.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$24.45M derived: sum of 2 quarters · filed 2024-11-13 | -$33.95M 10-Q · filed 2024-11-13 | -$33.95M 10-Q · filed 2023-11-13 | ||||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$9.50M 10-Q · filed 2024-08-12 | -$9.50M 10-Q · filed 2023-08-14 | |||||||
| 2023-03-31 | -$9.50M 10-Q · filed 2024-05-13 | -$9.50M 10-Q · filed 2023-05-12 | ||||||||
| 2022-12-31 | $0.00 10-K · filed 2025-03-31 | |||||||||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-13 | |||||||||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-14 |