Greenbacker Renewable Energy Co LLC Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Investments at Fair Value
Investments in controlled/affiliated portfolios
Investments in non-controlled/non-affiliated portfolios
Investments in Money Markets Funds
Total investments in non-controlled/non-affiliated portfolios
Total investments at Fair Value
Current assets:
Cash and cash equivalents
Swap contracts, at fair value
Shareholder contribution receivable
Dividend receivable
Investment sales receivable
Return of capital receivable
Restricted cash, current
Accounts receivable, net
Other receivables
Prepaid expenses
Derivative assets, current
Notes receivable, current
Contingent consideration
Other current assets
Total current assets

Noncurrent assets:
Restricted cash
Property, plant and equipment, net
Intangible assets, net
Goodwill
Operating right-of-use asset, net
Investments, at fair value
Derivative assets
Other noncurrent assets
Total noncurrent assets
Total assets

Swap contracts, at fair value
Liabilities and Equity
Current liabilities:
Accounts payable and accrued expenses
Due to Advisor
Interest payable
Payable for repurchases of common stock
Deferred sales commission payable
Shareholder distributions payable
Contingent consideration, current
Current portion of long-term debt
Current portion of failed sale-leaseback financing
Redemptions payable
Current portion of failed sale-leaseback financing and deferred ITC gain
Tax credit transfer liability
Other current liabilities
Total current liabilities

Noncurrent liabilities:
Long-term debt, net of current portion
Failed sale-leaseback financing, net of current portion
Failed sale-leaseback financing and deferred ITC gain, net of current portion
Contingent consideration, net of current portion
Derivative liabilities
Deferred tax liabilities, net
Payable for investments purchased
Term note payable, net of financing costs
Management fee payable
Performance participation fee payable
Operating lease liabilities
Out-of-market contracts, net
Other noncurrent liabilities
Total noncurrent liabilities

Total liabilities
Redeemable noncontrolling interests
Redeemable noncontrolling interests
Redeemable common shares
Additional paid-in capital - redeemable common shares
Total redeemable noncontrolling interests

Equity:
Preferred shares, par value, $0.001 per share, 50,000 authorized; none issued and outstanding
Common shares, shares issued (in shares)
Common shares, par value, $0.001 per share, 350,000 authorized, 199,284 and 199,379 issued and outstanding as of 2026 and 2025, respectively
Paid-in capital in excess of par value
Accumulated (losses)
Special unitholder’s equity
Members’ equity
Class A Shares
Class C Shares
Class I Shares
Class P-A Shares
Class P-D shares
Class P-I Shares
Class P-S shares
Class P-T shares
Total members’ equity
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income
Noncontrolling interests
Total equity

Total liabilities and equity
Net assets
Class A Shares
Class C Shares
Class I shares
Class P-A shares
Class I Shares
Class P-A Shares
Class P-D shares
Class P-I Shares
Class P-I Shares
Class P-S shares
Class P-T shares
Total net assets

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