GREENBACKER RENEWABLE ENERGY COMPANY LLC Increase (Decrease) in Other Operating Liabilities
GREENBACKER RENEWABLE ENERGY COMPANY LLC reported Increase (Decrease) in Other Operating Liabilities of $245.00 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-12
- GREENBACKER RENEWABLE ENERGY COMPANY LLC increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was $902.00K, a 93.62% decline year-over-year.
- GREENBACKER RENEWABLE ENERGY COMPANY LLC increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was -$657.00K.
- GREENBACKER RENEWABLE ENERGY COMPANY LLC increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was -$983.00K, a 169.72% decline year-over-year.
- GREENBACKER RENEWABLE ENERGY COMPANY LLC increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $34.38M.
- GREENBACKER RENEWABLE ENERGY COMPANY LLC increase (decrease) in other operating liabilities for fiscal 2025 was $47.00M, a 11090.24% increase from fiscal 2024.
- GREENBACKER RENEWABLE ENERGY COMPANY LLC increase (decrease) in other operating liabilities for fiscal 2024 was $420.00K, a 59.46% decline from fiscal 2023.
- GREENBACKER RENEWABLE ENERGY COMPANY LLC increase (decrease) in other operating liabilities for fiscal 2023 was $1.04M.
| Period end | Increase (Decrease) in Other Operating Liabilities 1 month | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 4 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 7 month | Increase (Decrease) in Other Operating Liabilities 7 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $902.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $245.00K 10-Q · filed 2026-08-12 | -$738.00K derived: sum of 3 quarters · filed 2026-08-12 | $33.64M derived: sum of 4 quarters · filed 2026-08-12 | |||||||
| 2026-03-31 | -$657.00K 10-Q · filed 2026-05-13 | -$1.64M derived: sum of 2 quarters · filed 2026-05-13 | $32.73M derived: sum of 3 quarters · filed 2026-05-13 | $46.88M derived: sum of 4 quarters · filed 2026-08-12 | |||||||
| 2025-12-31 | -$983.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $33.39M derived: sum of 2 quarters · filed 2026-03-09 | $47.54M derived: sum of 3 quarters · filed 2026-08-12 | $47.00M 10-K · filed 2026-03-09 | |||||||
| 2025-09-30 | $34.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $48.52M derived: sum of 2 quarters · filed 2026-08-12 | $47.98M 10-Q · filed 2025-11-13 | $49.39M derived: sum of 4 quarters · filed 2026-08-12 | |||||||
| 2025-06-30 | $14.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $13.61M 10-Q · filed 2026-08-12 | $15.02M derived: sum of 3 quarters · filed 2026-08-12 | $14.55M derived: sum of 4 quarters · filed 2026-08-12 | |||||||
| 2025-03-31 | -$541.00K 10-Q · filed 2026-05-13 | $869.00K derived: sum of 2 quarters · filed 2026-05-13 | $400.00K derived: sum of 3 quarters · filed 2026-05-13 | $122.00K derived: sum of 4 quarters · filed 2026-05-13 | |||||||
| 2024-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $941.00K derived: sum of 2 quarters · filed 2026-03-09 | $663.00K derived: sum of 3 quarters · filed 2026-03-09 | $420.00K 10-K · filed 2026-03-09 | |||||||
| 2024-09-30 | -$469.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$747.00K derived: sum of 2 quarters · filed 2025-11-13 | -$990.00K 10-Q · filed 2025-11-13 | -$3.45M derived: sum of 4 quarters · filed 2026-03-09 | |||||||
| 2024-06-30 | -$278.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$521.00K 10-Q · filed 2025-08-08 | -$2.98M derived: sum of 3 quarters · filed 2026-03-09 | -$787.00K derived: sum of 4 quarters · filed 2026-03-09 | |||||||
| 2024-03-31 | -$243.00K 10-Q · filed 2025-05-12 | -$2.71M derived: sum of 2 quarters · filed 2026-03-09 | -$509.00K derived: sum of 3 quarters · filed 2026-03-09 | -$1.13M derived: sum of 4 quarters · filed 2026-03-09 | |||||||
| 2023-12-31 | -$2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$266.00K derived: sum of 2 quarters · filed 2026-03-09 | -$891.00K derived: sum of 3 quarters · filed 2026-03-09 | $1.04M 10-K · filed 2026-03-09 | |||||||
| 2023-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $1.57M derived: sum of 2 quarters · filed 2024-11-13 | $3.50M 10-Q · filed 2024-11-13 | $3.50M 10-Q · filed 2023-11-13 | |||||||
| 2023-06-30 | -$625.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $1.30M 10-Q · filed 2024-08-12 | $1.30M 10-Q · filed 2023-08-14 | ||||||||
| 2023-03-31 | $1.93M 10-Q · filed 2024-05-13 | $1.93M 10-Q · filed 2023-05-12 | |||||||||
| 2022-12-31 | $3.52M 10-K · filed 2025-03-31 | $3.52M 10-K · filed 2023-03-31 | |||||||||
| 2022-09-30 | $1.75M 10-Q · filed 2023-11-13 | ||||||||||
| 2022-06-30 | $440.13K 10-Q · filed 2023-08-14 |