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BEP — Brookfield Renewable Partners L.P.
NYSEBrookfield Renewable Partners L.P.
$28.35
-0.07(-0.25%)
- O
- 28.75
- H
- 29.05
- L
- 28.26
- V
- 942.9K
⏱️ End-of-day dataAs of Oct 2, 2026
BEP — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $164.10M | $149.30M | $148.00M | $149.20M | $150.50M | $268.20M |
| Cash Equivalents | $38.00M | $48.00M | $35.10M | $30.00M | $13.20M | $14.60M |
| Cash And Cash Equivalents | $202.10M | $197.30M | $183.10M | $179.20M | $163.70M | $282.80M |
| Other Short Term Investments | $60.30M | $35.70M | $24.40M | $32.70M | $35.40M | $36.80M |
| Accounts Receivable | $97.90M | $92.00M | $91.10M | $100.00M | $93.10M | $80.80M |
| Other Receivables | $36.20M | $28.60M | $31.30M | $30.30M | $29.20M | $26.20M |
| Inventory | $14.20M | $17.70M | $12.00M | $16.30M | $13.80M | $15.40M |
| Prepaid Assets | $15.10M | $14.20M | $20.70M | $21.20M | $11.40M | $20.00M |
| Restricted Cash | $55.00M | $49.10M | $36.20M | $54.90M | $73.40M | $79.00M |
| Assets Held For Sale | $633.90M | $614.20M | $626.90M | $175.60M | $308.40M | $204.90M |
| Other Current Assets | $20.00M | $20.70M | $26.90M | $22.70M | $18.30M | $17.40M |
| Total Current Assets | $1.30B | $1.23B | $1.20B | $780.60M | $871.50M | $883.50M |
| Properties | $273.20M | $269.40M | $224.40M | $107.70M | $101.80M | $99.60M |
| Construction In Progress | $636.50M | $623.90M | $653.50M | $832.30M | $741.50M | $655.70M |
| Goodwill | $1.21B | $1.20B | $1.17B | $1.23B | $1.14B | $1.09B |
| Investments And Advances | $819.50M | $848.20M | $732.60M | $673.00M | $580.40M | $579.40M |
| Other Non Current Assets | $147.70M | $145.80M | $156.00M | $158.10M | $135.70M | $126.90M |
| Total Non Current Assets | $8.52B | $8.64B | $8.63B | $9.08B | $8.66B | $8.60B |
| Total Assets | $9.82B | $9.87B | $9.83B | $9.86B | $9.53B | $9.48B |
| Accounts Payable | $97.20M | $95.90M | $93.40M | $108.40M | $73.30M | $78.70M |
| Accrued Expenses | $97.30M | $102.10M | $100.30M | $121.90M | $126.60M | $113.30M |
| Short Term Debt | $805.10M | $763.10M | $679.80M | $621.90M | $601.70M | $576.30M |
| Deferred Revenue | $67.00M | $63.00M | $60.00M | $57.00M | $52.00M | $47.00M |
| Tax Payable | $75.00M | $85.00M | $78.00M | $69.00M | $50.00M | $28.00M |
| Other Current Liabilities | $471.70M | $469.10M | $475.00M | $178.50M | $250.40M | $167.20M |
| Total Current Liabilities | $1.74B | $2.17B | $2.06B | $1.77B | $1.71B | $1.46B |
| Long Term Provisions | $102.80M | $100.50M | $105.30M | $131.80M | $124.00M | $121.50M |
| Long Term Debt | $2.86B | $2.82B | $2.92B | $3.16B | $2.95B | $2.98B |
| Provision For Risks And Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Liabilities | $939.00M | $939.50M | $880.30M | $868.20M | $854.60M | $843.90M |
| Other Non Current Liabilities | $386.80M | $202.90M | $476.00M | $491.90M | $464.10M | $301.50M |
| Total Non Current Liabilities | $4.56B | $4.20B | $4.48B | $4.76B | $4.45B | $4.38B |
| Total Liabilities | $6.30B | $6.37B | $6.55B | $6.53B | $6.17B | $5.84B |
| Total Shareholders Equity | $3.52B | $3.50B | $3.28B | $3.33B | $3.36B | $3.65B |
| Minority Interest | $3.10B | $3.04B | $2.91B | $2.94B | $2.96B | $3.22B |
| Intangible Assets | N/A | N/A | N/A | N/A | N/A | $10.00M |