BEPC · XBRL financial data
Brookfield Renewable financial statements, every quarter
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (BEPC's year ends in late December)
Balance sheet
CSVFiscal quarters (BEPC's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Common shares outstanding (cover page) millions of shares | 172 | 172 | 172 | — | — | — |
| Cash and cash equivalents | 355 | 410 | 642 | 627 | 624 | 682 |
| Total current assets | 1,584 | 2,308 | 3,426 | 3,298 | 3,114 | 3,943 |
| Total assets | 39,473 | 41,986 | 43,288 | 49,421 | 44,129 | 46,267 |
| Total current liabilities | 9,950 | 8,975 | 7,251 | 8,335 | 11,254 | 15,453 |
| Total liabilities | — | — | 26,464 | 32,292 | 32,021 | 37,035 |
| Total equity | 11,725 | 14,225 | 16,824 | 17,129 | 12,108 | 9,232 |
| Total equity and liabilities | 39,473 | 41,986 | 43,288 | 49,421 | 44,129 | 46,267 |
Cash flows
CSVFiscal quarters (BEPC's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net cash from operating activities | year only | year only | year only | year only | year only | year only |
| Net cash from investing activities | year only | year only | year only | year only | year only | year only |
| Net cash from financing activities | year only | year only | year only | year only | year only | year only |
Compare with peers
SIC 4911 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 4911 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Brookfield Renewable | 682 | year only | year only | not reported | — | 20-FDec 31, 2025 |
| American Electric Power | 418 | 6,793 | not reported | 544.5M | — | 10-QSep 30, 2026 |
| American Fusion | 0.1 | 0.1 | (0.6)* | 1.6B | 0.1 quarters | 10-QJun 30, 2026 |
| Aqua Power Systems | 0.1 | 0 | (0)* | 17.2M | 6.3 quarters | 10-QSep 30, 2022 |
| Algonquin Power & Utilities | 33 | year only | year only | 768.4M | — | 40-FDec 31, 2025 |
| Astra Energy | 0 | 0 | 0.1* | 75.1M | — | 10-QMay 31, 2025 |
| Brookfield Renewable Partners | 2,093 | year only | year only | not reported | — | 20-FDec 31, 2025 |
| Bimergen Energy | 9.4 | 7.9 | 0.5* | 7.1M | — | 10-QJun 30, 2026 |
| Black Hills | 72 | 453 | 195* | 76.3M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.