Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Brookfield Renewable Partners LP (BEP)
- 34.680
- -0.700-1.98%
Close Apr 16 15:59 ET
- 34.990
- +0.310+0.89%
Post 19:11 ET
10.61BMarket Cap-138.72P/E (TTM)
35.970High34.430Low771.16KVolume35.860Open35.380Prev Close26.90MTurnover0.31%Turnover RatioLossP/E (Static)305.99MShares35.97052wk High2.67P/B8.53BFloat Cap20.00152wk Low1.49Dividend TTM245.88MShs Float37.425Historical High4.30%Div Yield TTM4.35%Range %6.334Historical Low34.885Avg Price1Lot Size
Brookfield Renewable Partners LP (BEP) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -9.97%1.15B | -102.26%-5M | -22.49%386M | 64.07%379M | 19.44%387M | -31.69%1.27B | -51.64%221M | 37.19%498M | -39.53%231M | -51.13%324M |
| Net income from continuing operations | 8,011.11%712M | 260.64%678M | 207.69%42M | 213.64%100M | -54.29%-108M | -101.46%-9M | -28.79%188M | -262.50%-39M | -158.28%-88M | -139.55%-70M |
| Operating gains losses | -41.39%-1.26B | -49.71%-762M | 60.30%-79M | -151.55%-244M | -104.76%-172M | -31.12%-889M | -129.28%-509M | -38.19%-199M | 38.22%-97M | 48.47%-84M |
| Depreciation and amortization | 20.65%2.43B | 30.40%622M | 18.87%611M | 17.79%609M | 16.14%583M | 8.53%2.01B | -7.74%477M | 14.73%514M | 12.88%517M | 17.02%502M |
| Deferred tax | -1,077.42%-365M | -48.98%-73M | -327.59%-66M | -6,133.33%-181M | -221.43%-45M | 82.39%-31M | 67.55%-49M | 141.67%29M | 116.67%3M | 26.32%-14M |
| Other non cash items | -126.09%-102M | -162.72%-143M | -291.43%-134M | 181.08%104M | 26.79%71M | 238.65%391M | 197.44%228M | 212.90%70M | 346.67%37M | 51.35%56M |
| Change In working capital | -47.57%-425M | -101.04%-386M | -120.17%-24M | 75.68%-36M | 131.34%21M | -160.63%-288M | -174.13%-192M | 65.28%119M | -279.49%-148M | -136.61%-67M |
| -Change in receivables | -171.67%-633M | ---- | ---- | ---- | ---- | -143.15%-233M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -145.83%-55M | ---- | ---- | ---- | ---- | 300.00%120M | ---- | ---- | ---- | ---- |
| -Change in other working capital | 250.29%263M | 482.28%302M | -120.17%-24M | 75.68%-36M | 131.34%21M | -3,400.00%-175M | 64.25%-79M | 65.28%119M | -279.49%-148M | -136.61%-67M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -9.97%1.15B | -102.26%-5M | -22.49%386M | 64.07%379M | 19.44%387M | -31.69%1.27B | -51.64%221M | 37.19%498M | -39.53%231M | -51.13%324M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -27.16%-8.65B | 85.03%-608M | -17.03%-1.18B | -242.95%-3.07B | -354.01%-3.79B | -56.11%-6.8B | -65.76%-4.06B | -90.57%-1.01B | -347.00%-894M | 29.00%-835M |
| Net PPE purchase and sale | -76.45%-6.59B | -56.54%-1.81B | -91.18%-1.76B | -80.24%-1.48B | -84.05%-1.55B | -32.89%-3.73B | -0.52%-1.16B | -51.99%-918M | -69.42%-820M | -46.85%-840M |
| Net business purchase and sale | -38.48%-4.61B | 98.88%-35M | 28.00%-90M | -2,217.57%-1.72B | -30,677.78%-2.77B | -119.59%-3.33B | -149.68%-3.12B | -127.27%-125M | -100.00%-74M | 94.83%-9M |
| Net investment purchase and sale | 112.69%101M | 87.94%-79M | -376.00%-69M | 281.33%301M | ---52M | -273.71%-796M | -1,388.64%-655M | 933.33%25M | -158.66%-166M | --0 |
| Net other investing changes | 131.47%2.45B | 51.03%1.31B | 9,050.00%732M | -204.82%-174M | 4,021.43%577M | 481.32%1.06B | 12,528.57%870M | -93.94%8M | 336.84%166M | -26.32%14M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -27.16%-8.65B | 85.03%-608M | -17.03%-1.18B | -242.95%-3.07B | -354.01%-3.79B | -56.11%-6.8B | -65.76%-4.06B | -90.57%-1.01B | -347.00%-894M | 29.00%-835M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -16.09%6.42B | -86.73%763M | 58.57%907M | 403.54%2.56B | 166.75%2.19B | 194.65%7.65B | 176.88%5.75B | 5,620.00%572M | 490.77%508M | 28.28%821M |
| Net issuance payments of debt | 77.97%5.45B | -5.88%1.33B | 155.98%1.69B | -5.50%1.12B | 770.77%1.31B | 22.06%3.06B | -53.86%1.41B | 282.08%661M | 238.08%1.18B | -250.00%-195M |
| Net common stock issuance | 1,716.22%598M | --632M | --0 | 95.48%-7M | -122.88%-27M | -106.30%-37M | --0 | --0 | -124.60%-155M | --118M |
| Cash dividends paid | -7.45%-1.14B | -9.89%-289M | -7.49%-287M | -3.69%-281M | -8.85%-283M | -7.17%-1.06B | -4.78%-263M | -6.80%-267M | -10.16%-271M | -7.00%-260M |
| Net other financing activities | -73.38%1.51B | -119.77%-909M | -379.78%-498M | 797.18%1.73B | 2.94%1.19B | 1,055.89%5.69B | 755.13%4.6B | 79.80%178M | -172.51%-248M | 53.78%1.16B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -16.09%6.42B | -86.73%763M | 58.57%907M | 403.54%2.56B | 166.75%2.19B | 194.65%7.65B | 176.88%5.75B | 5,620.00%572M | 490.77%508M | 28.28%821M |
| Net cash flow | ||||||||||
| Beginning cash position | 174.76%3.14B | 52.84%1.94B | 54.29%1.91B | 37.39%1.96B | 174.76%3.14B | 14.33%1.14B | 22.44%1.27B | 2.83%1.24B | 24.82%1.42B | 14.33%1.14B |
| Current changes in cash | -150.97%-1.08B | -92.14%150M | 85.00%111M | 16.77%-129M | -491.61%-1.21B | 1,921.90%2.12B | 2,198.80%1.91B | 138.22%60M | -398.08%-155M | 144.09%310M |
| Effect of exchange rate changes | 227.37%121M | --0 | --0 | 340.74%65M | 429.41%56M | -350.00%-95M | -379.17%-67M | 200.00%16M | -268.75%-27M | -221.43%-17M |
| End cash Position | -33.24%2.09B | -33.24%2.09B | 52.84%1.94B | 54.29%1.91B | 37.39%1.96B | 174.76%3.14B | 174.76%3.14B | 22.44%1.27B | 2.83%1.24B | 24.82%1.42B |
| Free cash flow | -121.23%-5.44B | -94.11%-1.81B | -225.95%-1.37B | -86.59%-1.1B | -124.61%-1.16B | -160.49%-2.46B | -34.97%-934M | -74.27%-420M | -477.45%-589M | -667.03%-516M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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