Brookfield Renewable Partners L.P.
BEP
$30.85
-$0.81-2.56%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.00% | 42.53% | 57.40% | 43.80% | 171.68% |
| Total Receivables | 23.64% | 89.80% | 86.83% | 76.25% | -9.88% |
| Inventory | 14.94% | -12.41% | 30.40% | 15.00% | 38.74% |
| Prepaid Expenses | 18.97% | 80.54% | 73.28% | 17.31% | 37.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 157.23% | 110.34% | 142.26% | 409.46% | 418.85% |
| Total Current Assets | 39.20% | 85.06% | 85.77% | 115.19% | 91.65% |
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| Total Current Assets | 39.20% | 85.06% | 85.77% | 115.19% | 91.65% |
| Net Property, Plant & Equipment | -4.11% | 16.55% | 23.49% | 16.05% | 14.80% |
| Long-term Investments | 10.77% | 196.01% | 224.84% | 192.08% | 179.53% |
| Goodwill | 10.77% | 196.01% | 224.84% | 192.08% | 179.53% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.52% | 67.09% | 41.27% | 28.13% | 27.21% |
| Total Assets | 4.11% | 30.77% | 33.61% | 26.85% | 24.54% |
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| Total Accounts Payable | 21.86% | 82.78% | 213.29% | 65.84% | 102.84% |
| Total Accrued Expenses | 36.72% | 424.69% | 493.19% | 381.49% | 289.99% |
| Short-term Debt | -71.09% | -28.42% | 17.19% | -3.50% | 266.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.97% | 89.86% | 23.11% | 58.55% | 3.57% |
| Total Finance Division Other Current Liabilities | 136.22% | 90.95% | 92.75% | 184.10% | 126.49% |
| Total Other Current Liabilities | 136.22% | 90.95% | 92.75% | 184.10% | 126.49% |
| Total Current Liabilities | 48.97% | 132.02% | 119.70% | 138.71% | 81.20% |
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| Total Current Liabilities | 48.97% | 132.02% | 119.70% | 138.71% | 81.20% |
| Long-Term Debt | -3.32% | 14.21% | 27.13% | 16.86% | 15.72% |
| Short-term Debt | -71.09% | -28.42% | 17.19% | -3.50% | 266.67% |
| Capital Leases | -23.17% | -- | -- | -- | 52.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.93% | 22.66% | 23.73% | 12.82% | 11.03% |
| Total Liabilities | 9.21% | 38.63% | 42.46% | 34.82% | 26.44% |
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| Common Stock & APIC | -18.83% | -45.24% | -35.68% | -38.36% | -35.42% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 12.27% | 7.42% | 8.19% | 5.24% | 6.62% |
| Total Common Equity | 5.44% | -2.88% | -2.13% | -6.91% | -6.71% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | -16.58% | -16.58% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -16.58% | -16.58% |
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| Total Common Equity | 5.44% | -2.88% | -2.13% | -6.91% | -6.71% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -16.58% | -16.58% |
| Total Minority Interest | -7.41% | 26.94% | 29.63% | 26.07% | 37.33% |
| Total Equity | -4.07% | 17.50% | 19.11% | 14.44% | 21.61% |
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