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AltEnergy Acquisition (AEAEU) Financials

$4.50 0.00 (0.00%)
As of 07/13/2026
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Annual Income Statements for AltEnergy Acquisition

Annual Income Statements for AltEnergy Acquisition

This table shows AltEnergy Acquisition's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 13 2.47 -2.70 -2.34
Consolidated Net Income / (Loss)		 13 2.47 -2.70 -2.34
Net Income / (Loss) Continuing Operations		 13 2.47 -2.70 -2.34
Total Pre-Tax Income 		13 3.33 -2.61 -2.33
Total Operating Income		 -1.53 -2.28 -3.94 -2.03
Total Gross Profit		 0.00 0.00 0.00 0.00
Total Revenue		 0.00 0.00 0.00 0.00
Total Cost of Revenue		 0.00 0.00 0.00 0.00
Total Operating Expenses		 1.53 2.28 3.94 2.03
Selling, General & Admin Expense		 1.35 1.92 2.09 1.34
Other Operating Expenses / (Income)		 0.18 0.36 0.18 0.18
Restructuring Charge		 - 0.00 1.67 0.51
Total Other Income / (Expense), net		 15 5.62 1.34 -0.30
Interest Expense		 0.00 0.02 0.10 0.28
Interest & Investment Income		 3.38 4.22 0.58 0.28
Other Income / (Expense), net		 12 1.42 0.86 -0.30
Income Tax Expense		 0.63 0.86 0.09 0.01
Basic Earnings per Share		 $0.90 $0.34 ($0.80) ($0.74)
Weighted Average Basic Shares Outstanding		 28.75M 14.25M 6.73M 6.34M
Diluted Earnings per Share		 $0.90 $0.34 ($0.80) ($0.74)
Weighted Average Diluted Shares Outstanding		 28.75M 14.25M 6.73M 6.34M
Weighted Average Basic & Diluted Shares Outstanding		 28.75M - 6.49M 6.27M

Quarterly Income Statements for AltEnergy Acquisition

This table shows AltEnergy Acquisition's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -0.75 0.45 -1.26 -0.17 -0.69 -0.58 -1.14 -0.63 -0.38 -0.18 -1.27
Consolidated Net Income / (Loss)		 -0.75 0.45 -1.26 -0.17 -0.69 -0.58 -1.14 -0.63 -0.38 -0.18 -1.27
Net Income / (Loss) Continuing Operations		 -0.75 0.45 -1.26 -0.17 -0.69 -0.58 -1.14 -0.63 -0.38 -0.18 -1.27
Total Pre-Tax Income 		-0.84 0.36 -1.22 -0.16 -0.67 -0.56 -1.14 -0.63 -0.37 -0.18 -1.27
Total Operating Income		 -0.36 -0.57 -1.20 -0.99 -1.00 -0.75 -0.81 -0.51 -0.36 -0.35 -0.29
Total Gross Profit		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Cost of Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Operating Expenses		 0.36 0.57 1.20 0.99 1.00 0.75 0.81 0.51 0.36 0.35 0.29
Selling, General & Admin Expense		 0.31 0.53 1.01 0.54 0.27 0.28 0.37 0.36 0.31 0.30 0.20
Other Operating Expenses / (Income)		 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
Restructuring Charge		 0.00 - 0.15 0.40 0.68 0.43 0.40 0.11 0.00 - 0.04
Total Other Income / (Expense), net		 -0.48 0.93 -0.01 0.83 0.32 0.20 -0.33 -0.12 -0.01 0.17 -0.99
Interest Expense		 0.01 0.01 0.01 0.02 0.02 0.05 0.08 0.06 0.06 0.09 0.10
Interest & Investment Income		 0.23 0.23 0.23 0.14 0.11 0.10 0.09 0.07 0.06 0.06 0.05
Other Income / (Expense), net		 -0.70 0.71 -0.23 0.71 0.24 0.15 -0.35 -0.13 -0.02 0.20 -0.94
Income Tax Expense		 -0.09 -0.08 0.04 0.01 0.02 0.02 0.00 0.00 0.01 - 0.00
Basic Earnings per Share		 ($0.20) $0.26 ($0.34) ($0.06) ($0.22) ($0.18) ($0.36) ($0.20) ($0.12) ($0.06) ($0.40)
Weighted Average Basic Shares Outstanding		 7.33M 14.25M 7.33M 6.64M 6.49M 6.73M 6.49M 6.33M 6.27M 6.34M 6.27M
Diluted Earnings per Share		 ($0.20) $0.26 ($0.34) ($0.06) ($0.22) ($0.18) ($0.36) ($0.20) ($0.12) ($0.06) ($0.40)
Weighted Average Diluted Shares Outstanding		 7.33M 14.25M 7.33M 6.64M 6.49M 6.73M 6.49M 6.33M 6.27M 6.34M 6.27M
Weighted Average Basic & Diluted Shares Outstanding		 7.33M 0.00 6.49M 6.49M 6.49M 6.49M 6.27M 6.27M 6.27M 6.27M 6.26M

Annual Cash Flow Statements for AltEnergy Acquisition

This table details how cash moves in and out of AltEnergy Acquisition's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -0.77 -0.14 -0.06 0.00
Net Cash From Operating Activities		 -1.55 -2.56 -1.77 -1.80
Net Cash From Continuing Operating Activities		 -1.55 -2.56 -1.77 -1.80
Net Income / (Loss) Continuing Operations		 13 2.47 -2.70 -2.34
Consolidated Net Income / (Loss)		 13 2.47 -2.70 -2.34
Non-Cash Adjustments To Reconcile Net Income		 -15 -5.22 -1.25 0.21
Changes in Operating Assets and Liabilities, net		 0.61 0.19 2.18 0.34
Net Cash From Investing Activities		 0.62 224 9.63 2.64
Net Cash From Continuing Investing Activities		 0.62 224 9.63 2.64
Other Investing Activities, net		 0.62 224 9.63 2.64
Net Cash From Financing Activities		 0.16 -221 -7.93 -0.84
Net Cash From Continuing Financing Activities		 0.16 -221 -7.93 -0.84
Repurchase of Common Equity		 -0.01 -222 -9.51 -2.60
Issuance of Debt		 0.18 1.01 1.59 1.76
Cash Income Taxes Paid		 0.00 1.18 0.09 0.01

Quarterly Cash Flow Statements for AltEnergy Acquisition

This table details how cash moves in and out of AltEnergy Acquisition's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 0.00 -0.00 0.05 0.02 -0.05 -0.07 -0.00 0.00 -0.01 0.02 0.22
Net Cash From Operating Activities		 -0.47 -0.61 -0.21 -0.62 -0.55 -0.38 -0.29 -0.32 -0.20 -0.98 -0.24
Net Cash From Continuing Operating Activities		 -0.47 -0.61 -0.18 -0.65 -0.55 -0.38 -0.29 -0.32 -0.20 -0.98 -0.24
Net Income / (Loss) Continuing Operations		 -0.75 0.45 -1.26 -0.17 -0.69 -0.58 -1.14 -0.63 -0.38 -0.18 -1.27
Consolidated Net Income / (Loss)		 -0.75 0.45 -1.26 -0.17 -0.69 -0.58 -1.14 -0.63 -0.38 -0.18 -1.27
Non-Cash Adjustments To Reconcile Net Income		 0.52 -0.90 0.05 -0.80 -0.30 -0.21 0.31 0.11 0.00 -0.21 0.71
Changes in Operating Assets and Liabilities, net		 -0.24 -0.16 1.03 0.32 0.44 0.40 0.55 0.21 0.18 -0.59 0.32
Net Cash From Investing Activities		 0.24 0.26 0.00 9.55 0.03 0.05 0.00 2.61 0.01 0.01 0.00
Net Cash From Continuing Investing Activities		 0.24 0.26 0.00 9.55 0.03 0.05 0.00 2.61 0.01 0.01 0.00
Other Investing Activities, net		 -0.78 0.90 0.00 9.55 0.03 0.05 0.00 2.61 0.01 0.01 0.00
Net Cash From Financing Activities		 0.23 0.34 0.23 -8.89 0.47 0.27 0.29 -2.29 0.18 0.98 0.46
Net Cash From Continuing Financing Activities		 0.23 0.34 0.23 -8.89 0.47 0.27 0.29 -2.29 0.18 0.98 0.46
Issuance of Debt		 0.23 0.34 0.23 0.62 0.47 0.27 0.29 0.31 0.18 0.98 0.46
Cash Income Taxes Paid		 - 0.72 0.00 0.05 0.02 0.03 0.00 0.01 - 0.00 0.00

Annual Balance Sheets for AltEnergy Acquisition

This table presents AltEnergy Acquisition's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 236 238 18 8.75 6.39
Total Current Assets		 1.44 0.59 0.36 0.20 0.20
Cash & Equivalents		 0.98 0.21 0.08 0.02 0.02
Short-Term Investments		 - 0.00 0.11 0.10 0.10
Prepaid Expenses		 0.46 0.38 0.15 0.06 0.06
Current Deferred & Refundable Income Taxes		 - 0.00 0.02 0.02 0.02
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 235 237 18 8.54 6.20
Other Noncurrent Operating Assets		 235 237 18 8.54 6.20
Total Liabilities & Shareholders' Equity		 236 238 18 8.75 6.39
Total Liabilities		 22 11 13 16 19
Total Current Liabilities		 0.35 0.67 4.13 8.08 10
Accounts Payable		 0.34 0.12 0.56 1.35 1.97
Accrued Expenses		 0.01 0.01 0.34 2.08 2.27
Current Deferred & Payable Income Tax Liabilities		 - 0.30 - - 0.00
Other Taxes Payable		 - 0.07 2.22 2.32 2.35
Other Current Liabilities		 0.00 0.18 1.00 2.34 3.80
Total Noncurrent Liabilities		 22 10 8.99 8.13 8.44
Other Noncurrent Operating Liabilities		 22 10 8.99 8.13 8.44
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 235 236 18 8.65 6.30
Total Equity & Noncontrolling Interests		 -21 -9.49 -13 -16 -19
Total Preferred & Common Equity		 -21 -9.49 -13 -16 -19
Total Common Equity		 -21 -9.49 -13 -16 -19
Common Stock		 0.00 0.00 0.00 0.00 0.00
Retained Earnings		 -21 -9.49 -13 -16 -19

Quarterly Balance Sheets for AltEnergy Acquisition

This table presents AltEnergy Acquisition's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 18 18 8.82 8.76 8.79 6.26 6.30 6.68
Total Current Assets		 0.38 0.35 0.40 0.26 0.16 0.17 0.15 0.43
Cash & Equivalents		 0.08 0.10 0.14 0.09 0.01 0.02 0.00 0.24
Short-Term Investments		 0.24 0.11 0.10 0.10 0.10 0.10 0.10 0.10
Prepaid Expenses		 0.06 0.15 0.15 0.06 0.02 0.02 0.03 0.05
Current Deferred & Refundable Income Taxes		 - 0.00 0.01 0.01 0.02 0.03 0.02 0.03
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 17 18 8.42 8.49 8.63 6.10 6.15 6.25
Other Noncurrent Operating Assets		 17 18 8.42 8.49 8.63 6.10 6.15 6.25
Total Liabilities & Shareholders' Equity		 18 18 8.82 8.76 8.79 6.26 6.30 6.68
Total Liabilities		 13 15 15 16 17 18 19 20
Total Current Liabilities		 3.78 5.37 6.50 7.37 8.92 9.52 9.93 11
Accounts Payable		 0.42 0.89 1.00 1.13 1.67 1.98 2.27 2.11
Accrued Expenses		 0.14 1.07 1.43 1.78 2.39 2.40 2.42 2.37
Current Deferred & Payable Income Tax Liabilities		 0.28 0.02 - - - - - 0.01
Other Taxes Payable		 2.22 2.22 2.34 2.32 2.32 2.36 2.35 2.35
Other Current Liabilities		 0.71 1.18 1.74 2.14 2.55 2.79 2.89 4.18
Total Noncurrent Liabilities		 9.70 9.23 8.52 8.29 8.48 8.62 8.64 9.39
Other Noncurrent Operating Liabilities		 9.70 9.23 8.52 8.29 8.48 8.62 8.64 9.39
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 17 18 8.50 8.59 8.74 6.18 6.25 6.35
Total Equity & Noncontrolling Interests		 -13 -14 -15 -15 -17 -18 -19 -20
Total Preferred & Common Equity		 -13 -14 -15 -15 -17 -18 -19 -20
Total Common Equity		 -13 -14 -15 -15 -17 -18 -19 -20
Common Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retained Earnings		 -13 -14 -15 -15 -17 -18 -19 -20

Annual Metrics And Ratios for AltEnergy Acquisition

This table displays calculated financial ratios and metrics derived from AltEnergy Acquisition's official financial filings.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 28,750,000.00 14,654,956.00 6,488,146.00 6,266,197.00
DEI Adjusted Shares Outstanding		 28,750,000.00 14,654,956.00 6,488,146.00 6,266,197.00
DEI Earnings Per Adjusted Shares Outstanding		 0.45 0.17 -0.42 -0.37
Growth Metrics		 - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 0.00% -108.53% -257.29% 24.28%
EBIT Growth		 0.00% -108.53% -257.29% 24.28%
NOPAT Growth		 0.00% -15.94% -62.96% 48.55%
Net Income Growth		 0.00% -80.76% -209.07% 13.28%
EPS Growth		 0.00% -62.22% -335.29% 7.50%
Operating Cash Flow Growth		 0.00% -65.42% 31.13% -1.73%
Free Cash Flow Firm Growth		 0.00% 0.00% -95.70% -62.57%
Invested Capital Growth		 0.00% -97.95% -263.15% -65.47%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% -3,997.08% -31.53% 16.16%
EBIT Q/Q Growth		 0.00% -3,997.08% -31.53% 16.16%
NOPAT Q/Q Growth		 0.00% 2.88% -4.90% 16.74%
Net Income Q/Q Growth		 0.00% -48.39% -61.04% 14.48%
EPS Q/Q Growth		 0.00% 21.43% -122.22% 13.95%
Operating Cash Flow Q/Q Growth		 0.00% -2.58% 11.35% -49.61%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 11.32% -0.73%
Invested Capital Q/Q Growth		 0.00% 14.33% -7.20% -1.61%
Profitability Metrics		 - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 95.33% 74.17% 103.50% 100.27%
Interest Burden Percent		 133.41% -386.79% 84.62% 100.02%
Effective Tax Rate		 4.67% 25.83% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 5.83% 2.13% 204.81% 23.50%
Cash Return on Invested Capital (CROIC)		 0.00% 190.49% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -0.40% -0.21% 2,253.00% 41.14%
Return on Equity Simple (ROE_SIMPLE)		 -135.40% -19.23% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.46 -1.69 -2.76 -1.42
NOPAT Margin		 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 6,744.98% 2,105.56% 40.97% -767.27%
Return On Investment Capital (ROIC_SIMPLE)		 - 13.17% 17.13% 7.58%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 10 -0.86 -3.08 -2.33
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 10 -0.86 -3.08 -2.33
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 22.75 32.26 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 4.40% 3.10% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.33 20.92 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 52.29 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 52.29 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.44 8.37 21.02
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 0.00 0.12 0.01
Leverage Ratio		 1.08 1.10 -10.13 -0.76
Compound Leverage Factor		 1.44 -4.27 -8.57 -0.76
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 104.18% 366.03% -115.74% -50.63%
Common Equity to Total Capital		 -4.18% -266.03% 215.74% 150.63%
Debt to EBITDA		 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00
Altman Z-Score		 15.93 2.24 -2.20 -5.04
Noncontrolling Interest Sharing Ratio		 106.82% 109.65% -1,000.06% -75.06%
Liquidity Ratios		 - - - -
Current Ratio		 0.88 0.09 0.02 0.02
Quick Ratio		 0.32 0.05 0.01 0.01
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 220 9.48 3.55
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 11,355.07 92.64 12.48
Operating Cash Flow to Interest Expense		 0.00 -132.08 -17.25 -6.31
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -132.08 -17.25 -6.31
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - -
Invested Capital		 227 4.65 -7.59 -13
Invested Capital Turnover		 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 -222 -12 -4.97
Enterprise Value (EV)		 529 97 79 75
Market Capitalization		 292 80 71 68
Book Value per Share		 ($0.33) ($1.76) ($2.48) ($2.99)
Tangible Book Value per Share		 ($0.33) ($1.76) ($2.48) ($2.99)
Total Capital		 227 4.84 -7.47 -12
Total Debt		 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00
Net Debt		 -0.21 -0.19 -0.12 -0.12
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.29 -3.95 -8.00 -10
Debt-free Net Working Capital (DFNWC)		 -0.08 -3.77 -7.88 -10
Net Working Capital (NWC)		 -0.08 -3.77 -7.88 -10
Net Nonoperating Expense (NNE)		 -14 -4.17 -0.06 0.92
Net Nonoperating Obligations (NNO)		 -0.21 -0.18 -0.12 -0.12
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.34 ($0.80) ($0.74)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 14.25M 6.73M 6.34M
Adjusted Diluted Earnings per Share		 $0.00 $0.34 ($0.80) ($0.74)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 14.25M 6.73M 6.34M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 6.49M 6.27M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.46 -1.69 -1.59 -1.06
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 0.00 -44.43 -30.10 -8.20
NOPAT to Interest Expense		 0.00 -87.28 -26.97 -4.99
EBIT Less CapEx to Interest Expense		 0.00 -44.43 -30.10 -8.20
NOPAT Less CapEx to Interest Expense		 0.00 -87.28 -26.97 -4.99
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.06% 8,995.09% -352.62% -111.30%

Quarterly Metrics And Ratios for AltEnergy Acquisition

This table displays calculated financial ratios and metrics derived from AltEnergy Acquisition's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 14,654,956.00 14,654,956.00 14,654,956.00 6,488,156.00 6,488,146.00 6,488,146.00 6,488,146.00 6,266,197.00 6,266,197.00 6,266,197.00 6,266,197.00
DEI Adjusted Shares Outstanding		 14,654,956.00 14,654,956.00 14,654,956.00 6,488,156.00 6,488,146.00 6,488,146.00 6,488,146.00 6,266,197.00 6,266,197.00 6,266,197.00 6,266,197.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.05 0.03 -0.09 -0.03 -0.11 -0.09 -0.18 -0.10 -0.06 -0.03 -0.20
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 -1,095.95% -85.92% -1,135.43% -260.86% 27.86% -535.85% 19.48% -130.52% 50.32% 74.87% -6.51%
EBIT Growth		 -1,095.95% -85.92% -1,135.43% -260.86% 27.86% -535.85% 19.48% -130.52% 50.32% 74.87% -6.51%
NOPAT Growth		 20.22% -72.14% -93.75% -26.67% -177.85% 24.83% 32.77% 48.03% 63.92% 54.04% 64.48%
Net Income Growth		 -181.48% -83.88% -173.65% -115.86% 7.72% -229.47% 9.24% -275.04% 44.98% 68.64% -11.39%
EPS Growth		 -433.33% 30.00% -383.33% -137.50% -10.00% -169.23% -5.88% -233.33% 45.45% 66.67% -11.11%
Operating Cash Flow Growth		 -41.81% -11.84% 8.40% 50.74% -18.35% 37.09% -39.85% 48.27% 63.11% -155.28% 18.77%
Free Cash Flow Firm Growth		 197.93% 0.00% 3,231.91% -95.25% -95.24% -94.71% -94.86% -49.75% -51.88% -59.65% -55.56%
Invested Capital Growth		 -98.18% -97.95% -98.53% -240.37% -274.00% -263.15% -359.12% -86.23% -74.59% -65.47% -61.02%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 -707.42% 113.03% -1,142.59% 80.50% -172.40% 21.29% -92.62% 44.18% 41.30% 60.18% -716.31%
EBIT Q/Q Growth		 -707.42% 113.03% -1,142.59% 80.50% -172.40% 21.29% -92.62% 44.18% 41.30% 60.18% -716.31%
NOPAT Q/Q Growth		 53.77% -179.19% -19.80% 18.07% -1.40% 24.47% -7.15% 36.67% 29.60% 3.80% 17.17%
Net Income Q/Q Growth		 -170.27% 159.44% -382.73% 86.57% -308.92% 16.61% -98.20% 44.51% 40.01% 52.46% -603.90%
EPS Q/Q Growth		 -225.00% 230.00% -230.77% 82.35% -266.67% 18.18% -100.00% 44.44% 40.00% 50.00% -566.67%
Operating Cash Flow Q/Q Growth		 62.86% -30.47% 65.73% -196.72% 10.79% 30.65% 23.82% -9.75% 36.38% -379.92% 75.76%
Free Cash Flow Firm Q/Q Growth		 0.86% 0.79% 1.35% -95.39% 1.07% 12.10% -1.55% -54.95% -3.21% -6.00% 8.44%
Invested Capital Q/Q Growth		 -11.32% 14.33% -27.58% -291.18% -9.93% -7.20% -15.01% -37.40% -3.06% -1.61% -11.92%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 89.62% 123.18% 103.44% 107.13% 102.55% 103.76% 100.00% 100.01% 101.69% 100.00% 100.05%
Interest Burden Percent		 79.08% 262.53% 84.78% 56.38% 88.41% 92.58% 98.84% 98.25% 98.74% 119.87% 103.31%
Effective Tax Rate		 0.00% -23.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 4.19% 2.13% -0.43% 326.53% 133.85% 204.81% 102.48% 33.70% 28.57% 23.50% 22.12%
Cash Return on Invested Capital (CROIC)		 0.00% 190.49% 192.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -0.43% -0.21% 0.04% 8,214.94% 1,526.21% 2,253.00% 644.59% 61.08% 50.71% 41.14% 37.08%
Return on Equity Simple (ROE_SIMPLE)		 -36.71% 0.00% 3.47% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.25 -0.70 -0.84 -0.69 -0.70 -0.53 -0.57 -0.36 -0.25 -0.24 -0.20
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 -185.66% 580.35% -283.57% 131.72% 3.04% -31.98% -357.67% -155.18% -88.67% 51.63% -467.64%
Return On Investment Capital (ROIC_SIMPLE)		 - 5.46% 5.87% 4.69% 4.52% 3.28% 3.26% 1.99% 1.36% 1.30% 1.00%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -1.06 0.14 -1.44 -0.28 -0.76 -0.60 -1.16 -0.65 -0.38 -0.15 -1.23
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -1.06 0.14 -1.44 -0.28 -0.76 -0.60 -1.16 -0.65 -0.38 -0.15 -1.23
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 16.05 32.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 6.23% 3.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 23.12 20.92 29.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.44 0.45 9.26 9.45 8.37 8.27 21.90 20.86 21.02 17.43
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 0.00 0.00 0.74 0.20 0.12 0.06 0.02 0.02 0.01 0.02
Leverage Ratio		 1.11 1.10 1.11 -25.26 -10.63 -10.13 -5.35 -0.83 -0.79 -0.76 -0.69
Compound Leverage Factor		 0.88 2.90 0.94 -14.24 -9.40 -9.38 -5.29 -0.82 -0.78 -0.91 -0.72
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 397.36% 366.03% 500.93% -137.09% -124.67% -115.74% -101.43% -52.06% -50.98% -50.63% -46.33%
Common Equity to Total Capital		 -297.36% -266.03% -400.93% 237.09% 224.67% 215.74% 201.43% 152.06% 150.98% 150.63% 146.33%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 1.98 2.42 1.68 -0.33 -0.97 -1.27 -1.95 -3.91 -3.96 -3.91 -4.70
Noncontrolling Interest Sharing Ratio		 110.30% 109.65% 110.49% -2,415.86% -1,040.22% -1,000.06% -528.98% -81.23% -77.50% -75.06% -67.58%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.10 0.09 0.07 0.06 0.04 0.02 0.02 0.02 0.02 0.02 0.04
Quick Ratio		 0.09 0.05 0.04 0.04 0.03 0.01 0.01 0.01 0.01 0.01 0.03
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 220 221 224 10 10 12 12 5.20 5.03 4.73 5.13
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 35,793.09 26,775.28 20,759.23 608.55 500.50 218.21 151.55 86.34 85.38 52.94 53.77
Operating Cash Flow to Interest Expense		 -76.16 -73.74 -19.33 -36.48 -26.48 -7.14 -3.84 -5.33 -3.46 -10.96 -2.49
Operating Cash Flow Less CapEx to Interest Expense		 -76.16 -73.74 -19.33 -36.48 -26.48 -7.14 -3.84 -5.33 -3.46 -10.96 -2.49
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 4.07 4.65 3.37 -6.44 -7.08 -7.59 -8.73 -12 -12 -13 -14
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 -220 -222 -225 -11 -11 -12 -12 -5.55 -5.28 -4.97 -5.33
Enterprise Value (EV)		 94 97 100 82 80 79 79 74 75 75 74
Market Capitalization		 77 80 82 74 72 71 71 68 68 68 68
Book Value per Share		 ($1.78) ($1.76) ($1.96) ($2.27) ($2.39) ($2.48) ($2.67) ($2.88) ($2.95) ($2.99) ($3.20)
Tangible Book Value per Share		 ($1.78) ($1.76) ($1.96) ($2.27) ($2.39) ($2.48) ($2.67) ($2.88) ($2.95) ($2.99) ($3.20)
Total Capital		 4.39 4.84 3.58 -6.20 -6.89 -7.47 -8.61 -12 -12 -12 -14
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -0.32 -0.19 -0.21 -0.24 -0.19 -0.12 -0.12 -0.12 -0.10 -0.12 -0.34
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -3.72 -3.95 -5.23 -6.34 -7.29 -8.00 -8.88 -9.47 -9.88 -10 -11
Debt-free Net Working Capital (DFNWC)		 -3.40 -3.77 -5.02 -6.10 -7.10 -7.88 -8.77 -9.36 -9.77 -10 -11
Net Working Capital (NWC)		 -3.40 -3.77 -5.02 -6.10 -7.10 -7.88 -8.77 -9.36 -9.77 -10 -11
Net Nonoperating Expense (NNE)		 0.50 -1.15 0.42 -0.52 -0.01 0.05 0.58 0.28 0.13 -0.06 1.07
Net Nonoperating Obligations (NNO)		 -0.32 -0.18 -0.21 -0.24 -0.19 -0.12 -0.12 -0.12 -0.10 -0.12 -0.34
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.26 ($0.34) ($0.06) ($0.22) ($0.18) ($0.36) ($0.20) ($0.12) ($0.06) ($0.40)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 14.25M 7.33M 6.64M 6.49M 6.73M 6.49M 6.33M 6.27M 6.34M 6.27M
Adjusted Diluted Earnings per Share		 $0.00 $0.26 ($0.34) ($0.06) ($0.22) ($0.18) ($0.36) ($0.20) ($0.12) ($0.06) ($0.40)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 14.25M 7.33M 6.64M 6.49M 6.73M 6.49M 6.33M 6.27M 6.34M 6.27M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 6.49M 6.49M 6.49M 6.49M 6.27M 6.27M 6.27M 6.27M 6.26M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.25 -0.40 -0.74 -0.41 -0.22 -0.22 -0.29 -0.28 -0.25 -0.24 -0.17
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -172.43 16.67 -132.96 -16.49 -36.55 -11.19 -15.20 -10.73 -6.44 -1.69 -12.93
NOPAT to Interest Expense		 -41.04 -85.04 -77.94 -40.61 -33.51 -9.84 -7.44 -5.96 -4.29 -2.72 -2.11
EBIT Less CapEx to Interest Expense		 -172.43 16.67 -132.96 -16.49 -36.55 -11.19 -15.20 -10.73 -6.44 -1.69 -12.93
NOPAT Less CapEx to Interest Expense		 -41.04 -85.04 -77.94 -40.61 -33.51 -9.84 -7.44 -5.96 -4.29 -2.72 -2.11
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 4,642.30% 8,995.09% 0.00% -548.87% -567.84% -352.62% 0.00% -85.46% -95.19% -111.30% 0.00%

Financials Breakdown Chart

AltEnergy Acquisition Financials - Frequently Asked Questions

According to the most recent income statement we have on file, AltEnergy Acquisition's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

AltEnergy Acquisition's net income appears to be on a downward trend, with a most recent value of -$2.34 million in 2025, falling from $12.85 million in 2022. The previous period was -$2.70 million in 2024.

AltEnergy Acquisition's total operating income in 2025 was -$2.03 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $2.03 million

Over the last 3 years, AltEnergy Acquisition's total revenue changed from $0.00 in 2022 to $0.00 in 2025, a change of 0.0%.

AltEnergy Acquisition's total liabilities were at $18.83 million at the end of 2025, a 16.2% increase from 2024, and a 15.9% decrease since 2021.

In the past 4 years, AltEnergy Acquisition's cash and equivalents has ranged from $18.46 thousand in 2024 to $979.23 thousand in 2021, and is currently $18.71 thousand as of their latest financial filing in 2025.

Over the last 3 years, AltEnergy Acquisition's book value per share changed from -0.33 in 2022 to -2.99 in 2025, a change of 805.6%.


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Financial statements for NASDAQ:AEAEU last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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In 2022, Karim Rahemtulla recommended Rolls-Royce when it traded under $2. The stock climbed more than 1,100% ...
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