Alternus Clean Energy, Inc.: 10-Q filed 2026-08-14
What Alternus Clean Energy, Inc. reported in its quarterly report filed 2026-08-14 (fiscal Q2 2026): 33 published measures, 96 facts as tagged in accession 0001437749-26-027982.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-08-14
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001437749-26-027982 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Alternus Clean Energy, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 57,138,000 | USD | |
| At 2025-12-31 | 57,044,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 28,590,000 | USD | |
| At 2025-12-31 | 34,022,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 10,127,000 | USD | |
| At 2025-12-31 | 3,431,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 1,072,000 | USD | |
| At 2025-12-31 | 32,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -1,778,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -1,858,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 5,234,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 5,054,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -1,891,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -1,848,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 2,931,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 1,695,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 0 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 0 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | -75,476,000 | USD | |
| At 2025-12-31 | -73,619,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 724,658 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 724,658 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 477,867 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 263,732 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 724,658 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 724,658 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 944,154 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 264,558 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -2.45 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | -2.56 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | 10.95 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 19.16 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -2.45 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | -2.56 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | 7.12 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 19.1 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 0 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 0 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 0 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 0 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -2,008,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -3,806,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 8,235,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 10,204,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 1,084,000 | USD | |
| At 2025-12-31 | 44,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 28,590,000 | USD | |
| At 2025-12-31 | 34,022,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 7,744,000 | USD | |
| At 2025-12-31 | 6,621,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 18,964,000 | USD | |
| At 2025-12-31 | 18,964,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 1,539,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 2,860,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 3,689,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 5,179,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 724,658 | shares | |
| At 2025-12-31 | 724,658 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 33,712,000 | USD | |
| At 2025-12-31 | 33,712,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 28,097,000 | USD | |
| At 2026-03-31 | 30,681,000 | USD | |
| At 2025-12-31 | 23,022,000 | USD | |
| At 2025-06-30 | -21,136,000 | USD | |
| At 2025-03-31 | -31,360,000 | USD | |
| At 2024-12-31 | -33,885,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 36,572,000 | USD | |
| At 2025-12-31 | 37,518,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 518,000 | USD | |
| At 2025-12-31 | 518,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 3,966,000 | USD | |
| At 2025-12-31 | 3,779,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -2,587,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -3,479,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 5,234,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 5,054,000 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -2,587,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -3,479,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 5,234,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 5,054,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -1,776,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -1,833,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 5,965,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 5,249,000 | USD | 181 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 384,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 660,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 1,250,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 3,440,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -579,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 327,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -3,001,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -5,150,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 0 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 0 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 1,126,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 1,152,000 | USD | 181 |
Inspect the source
- Entity
- Alternus Clean Energy, Inc. / CIK 0001883984
- Captured
- 2026-09-21T17:40:23.185Z
- SEC response SHA-256
0fa615741585dd95156d282ca3c165636dc194cbc09bf434ea8a8a263791d38d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001883984.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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