Greenbacker Renewable Energy Co LLC Income Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Operations

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

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 7 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Dividend income
Interest income
Total investment income from controlled, affiliated investments
Total investment income
Net revenue
Energy revenue
Investment Management revenue
Other revenue
Contract amortization, net
Total net revenue
Operating expenses
Management fee expense
Audit and tax expense
Interest and financing expenses
Direct operating costs
General and administrative
Performance participation fee
Legal expenses
Directors fees and expenses
Insurance expense
Transfer agent expense
Other expenses
Operating expenses before performance participation fee waiver
Performance participation fee waiver
Total operating expenses, net of performance participation fee waiver

Net investment income before taxes
(Benefit from) income taxes
Franchise tax expense
Net investment income
Net realized gain (loss) on investments
Investments
Foreign currency translation
Swap contracts
(Provision for) income taxes on realized and unrealized gain (loss) on investments, foreign currency translation and swap contracts
Net increase in net assets resulting from operations
Net decrease in net assets attributed to special unitholder
Net increase in net assets attributed to common members
Change in fair value of contingent consideration
Depreciation, amortization and accretion
Impairment of long-lived assets
(Gain) loss on asset disposition
(Gain) loss on deconsolidation, net
Impairment of goodwill
Impairment of long-lived assets, net and termination costs
Total operating expenses
Operating income (loss)
Interest expense, net
Realized gain (loss) on interest rate swaps, net
Unrealized gain (loss) on interest rate swaps, net
Interest income (expense), net
Change in fair value of investments, net
Income from sale-leaseback transfer of tax benefits
Gain on liability extinguishment
Other income (expense), net
Income (loss) before income taxes
Benefit from income taxes
Net income (loss)
Net loss attributable to noncontrolling interests
Less: Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests
Less: Net income attributable to redeemable noncontrolling interests
Net income (loss) attributable to Greenbacker Renewable Energy Company LLC
Earnings per share
Basic (in dollars per share)
Diluted (in dollars per share)
Net increase in net assets attributed to common members (in dollars per share)

Weighted average shares outstanding
Basic (in shares)
Diluted (in shares)

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