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Robin Energy Ltd.: 20-F filed 2026-04-10

What Robin Energy Ltd. reported in its annual report (foreign private issuer) filed 2026-04-10 (fiscal FY 2025): 39 published measures, 107 facts as tagged in accession 0001140361-26-014136.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2026-04-10
Fiscal period
fiscal FY 2025
Accession
0001140361-26-014136 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 Robin Energy Ltd. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-12-3158,949,113USD
At 2024-12-3121,581,980USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-12-3130,469,567USD
At 2024-12-3121,111,822USD
At 2023-12-3126,882,903USD
At 2022-12-3126,353,153USD

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.

PeriodValueUnitDays
At 2025-12-315,649,692USD
At 2024-12-31369USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-45,142USD365
2024-01-01 to 2024-12-311,051,403USD366
2023-01-01 to 2023-12-3115,425,465USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-12-3110,170,291USD365
2024-01-01 to 2024-12-316,894,288USD366
2023-01-01 to 2023-12-31-6,342,748USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-01-01 to 2025-12-319,905,602USD365
2024-01-01 to 2024-12-316,768,672USD366
2023-01-01 to 2023-12-3115,611,872USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-12-3138,569,032USD365
2024-01-01 to 2024-12-31-6,822,484USD366
2023-01-01 to 2023-12-31-14,895,715USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-43,090,000USD365
2024-01-01 to 2024-12-31-71,786USD366
2023-01-01 to 2023-12-3116,437,915USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-12-31-976,693USD
At 2024-12-310USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-01-01 to 2025-12-311,492,097shares365
2024-01-01 to 2024-12-31477,345shares366
2023-01-01 to 2023-12-31477,345shares365

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.

PeriodValueUnitDays
2025-01-01 to 2025-12-311,492,097shares365
2024-01-01 to 2024-12-315,010,294shares366
2023-01-01 to 2023-12-315,010,294shares365

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.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-0.3USD/shares365
2024-01-01 to 2024-12-312.2USD/shares366
2023-01-01 to 2023-12-3132.3USD/shares365

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.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-0.3USD/shares365
2024-01-01 to 2024-12-310.2USD/shares366
2023-01-01 to 2023-12-313.1USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-01-01 to 2025-12-310USD365
2024-01-01 to 2024-12-310USD366
2023-01-01 to 2023-12-3147,070USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-12-3139,207,988USD
At 2024-12-316,875,903USD

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.

PeriodValueUnitDays
2025-01-01 to 2025-12-31721,187USD365
2024-01-01 to 2024-12-311,066,094USD366
2023-01-01 to 2023-12-3115,488,421USD365

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.

PeriodValueUnitDays
At 2025-12-3116,702,811USD
At 2024-12-3112,883,940USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-12-312,602,366USD
At 2024-12-31470,158USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-12-31512,030USD
At 2024-12-31156,253USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-12-31620,683USD
At 2024-12-31416,300USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2025-01-01 to 2025-12-31130,548USD365
2024-01-01 to 2024-12-310USD366
2023-01-01 to 2023-12-310USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-12-31147,365USD
At 2024-12-3145,595USD

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.

PeriodValueUnitDays
At 2025-12-312,774,865shares
At 2025-12-242,774,865shares
At 2025-04-14477,345shares
At 2024-12-311,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-12-315,649,692USD
At 2024-12-31369USD
At 2023-12-31351USD
At 2022-12-314,800,899USD

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.

PeriodValueUnitDays
At 2025-12-3131,573,963USD
At 2024-12-310USD

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.

PeriodValueUnitDays
At 2025-12-311,285,392USD
At 2024-12-31313,905USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-12-31398,812USD
At 2024-12-3145,612USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-12-31698,000USD
At 2024-12-310USD

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.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-45,142USD365
2024-01-01 to 2024-12-311,051,403USD366
2023-01-01 to 2023-12-3115,472,535USD365

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.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-45,142USD365
2024-01-01 to 2024-12-311,051,403USD366
2023-01-01 to 2023-12-3115,425,465USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-403,475USD365
2024-01-01 to 2024-12-311,051,403USD366
2023-01-01 to 2023-12-3115,425,465USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-01-01 to 2025-12-311,810,195USD365
2024-01-01 to 2024-12-311,522,516USD366
2023-01-01 to 2023-12-31807,607USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-01-01 to 2025-12-312,126,451USD365
2024-01-01 to 2024-12-311,168,558USD366
2023-01-01 to 2023-12-311,490,577USD365

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.

PeriodValueUnitDays
2025-01-01 to 2025-12-3133,126USD365
2024-01-01 to 2024-12-3113,063USD366
2023-01-01 to 2023-12-3116,352USD365

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.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-766,329USD365
2024-01-01 to 2024-12-31-14,691USD366
2023-01-01 to 2023-12-31-15,886USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-12-3132,773,860USD365
2024-01-01 to 2024-12-310USD366
2023-01-01 to 2023-12-310USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-12-31204,382USD365
2024-01-01 to 2024-12-31-434,536USD366
2023-01-01 to 2023-12-31173,545USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-12-31101,770USD365
2024-01-01 to 2024-12-3128,764USD366
2023-01-01 to 2023-12-31-154,488USD365

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.

PeriodValueUnitDays
2025-01-01 to 2025-12-31259,876USD365
2024-01-01 to 2024-12-31-459,747USD366
2023-01-01 to 2023-12-31110,244USD365

Inspect the source

Entity
Robin Energy Ltd. / CIK 0002039060
Captured
2026-09-21T17:40:16.104Z
SEC response SHA-256
db207eab8a630551e0395b18123f68fec8cd0908cb8f119e68044c1c04756fac

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0002039060.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))