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v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | [1] | $ 81,633 | $ 108,516
Restricted cash | [1] | 88,808 | 69,706
Accounts receivable, net of allowance of $848 and $845, respectively | [1] | 245,852 | 256,961
Accounts receivable retainage, net |  | 47,826 | 39,843
Unbilled revenue | [1] | 592,871 | 644,105
Inventory, net |  | 12,389 | 11,556
Prepaid expenses and other current assets | [1] | 182,885 | 145,906
Income taxes receivable |  | 2,868 | 1,685
Project development costs, net |  | 25,298 | 22,856
Total current assets | [1] | 1,280,430 | 1,301,134
Federal ESPC receivable |  | 609,066 | 609,128
Property and equipment, net | [1] | 10,775 | 11,040
Energy assets, net | [1] | 2,041,247 | 1,915,311
Deferred income tax assets, net |  | 70,794 | 56,523
Goodwill, net |  | 69,443 | 66,305
Intangible assets, net |  | 8,745 | 8,814
Right-of-use assets, net | [1] | 77,181 | 80,149
Restricted cash, non-current portion | [1] | 21,576 | 20,156
Other assets | [1] | 106,023 | 89,948
Total assets | [1] | 4,295,280 | 4,158,508
Current liabilities: |  |  |
Current portions of long-term debt and financing lease liabilities, net | [1] | 160,578 | 149,363
Accounts payable | [1] | 451,571 | 529,338
Accrued expenses and other current liabilities | [1] | 105,305 | 107,293
Current portions of operating lease liabilities | [1] | 7,616 | 10,536
Deferred revenue |  | 96,448 | 91,734
Income taxes payable |  | 557 | 744
Total current liabilities | [1] | 822,075 | 889,008
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs | [1] | 1,661,839 | 1,483,900
Federal ESPC liabilities |  | 550,631 | 555,396
Deferred income tax liabilities, net |  | 2,178 | 2,223
Deferred grant income |  | 5,682 | 6,436
Long-term operating lease liabilities, net of current portion | [1] | 57,547 | 59,479
Other liabilities | [1] | 122,914 | 114,454
Commitments and contingencies (Note 10) |  |  |
Redeemable non-controlling interests, net |  | 1,543 | 2,463
Stockholders’ equity: |  |  |
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at June 30, 2025 and December 31, 2024 |  | 0 | 0
Additional paid-in capital |  | 386,214 | 378,321
Retained earnings |  | 659,888 | 652,561
Accumulated other comprehensive income (loss), net |  | 240 | (5,874)
Treasury stock, at cost, 2,101,835 shares at June 30, 2025 and December 31, 2024 |  | (11,788) | (11,788)
Stockholders’ equity before non-controlling interest |  | 1,034,559 | 1,013,225
Non-controlling interests |  | 36,312 | 31,924
Total stockholders’ equity |  | 1,070,871 | 1,045,149
Total liabilities, redeemable non-controlling interests, and stockholders’ equity |  | 4,295,280 | 4,158,508
Class A Common Stock |  |  |
Stockholders’ equity: |  |  |
Common stock |  | 3 | 3
Class B Common Stock |  |  |
Stockholders’ equity: |  |  |
Common stock |  | $ 2 | $ 2
[1] | Includes restricted assets of consolidated variable interest entities (“VIEs”) at June 30, 2025 and December 31, 2024 of $233,193 and $158,548, respectively. Includes liabilities of consolidated VIEs at June 30, 2025 and December 31, 2024 of $104,183 and $16,871, respectively. See Note 13.

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