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Brompton Energy Split Corp (ESP)

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  • 7.650
  • +0.040+0.53%
15min DelayMarket Closed Apr 16 16:00 ET
8.23MMarket Cap16.28P/E (TTM)

Brompton Energy Split Corp (ESP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Cash, cash equivalents and federal funds sold
73.62%142.06K
73.62%142.06K
215.54%381.71K
-30.45%81.82K
-30.45%81.82K
-52.62%120.97K
-54.09%117.64K
--117.64K
-43.19%255.32K
133.92%256.24K
-Cash and cash equivalents
73.62%142.06K
73.62%142.06K
215.54%381.71K
-30.45%81.82K
-30.45%81.82K
-52.62%120.97K
-54.09%117.64K
--117.64K
-43.19%255.32K
133.92%256.24K
-Available for sale securities
33.44%15.65M
33.44%15.65M
26.46%14.41M
10.34%11.73M
10.34%11.73M
10.06%11.39M
-19.48%10.63M
--10.63M
-14.82%10.35M
41.08%13.2M
Derivative assets
139.31%38.26K
139.31%38.26K
-56.40%17.23K
-90.25%15.99K
-90.25%15.99K
-37.52%39.51K
198.04%163.94K
--163.94K
--63.24K
--55.01K
Receivables
32.28%37.43K
32.28%37.43K
0.67%27.74K
-8.79%28.29K
-8.79%28.29K
55.50%27.55K
17.88%31.02K
--31.02K
-35.20%17.72K
37.02%26.31K
Prepaid assets
394.11%143.89K
394.11%143.89K
--117.47K
-38.93%29.12K
-38.93%29.12K
--0
0.00%47.69K
--47.69K
0.00%47.69K
--47.69K
Total assets
34.74%16.01M
34.74%16.01M
29.10%14.95M
8.14%11.88M
8.14%11.88M
7.88%11.58M
-19.11%10.99M
--10.99M
-15.32%10.74M
43.23%13.59M
Liabilities
Derivative product liabilities
-97.45%3.76K
-97.45%3.76K
231.62%31.45K
6,553.78%147.85K
6,553.78%147.85K
-46.22%9.48K
-94.74%2.22K
--2.22K
-93.45%17.64K
244.86%42.26K
Payables
16.24%257.03K
16.24%257.03K
7.48%232.05K
-7.14%221.12K
-7.14%221.12K
-1.04%215.89K
12.94%238.11K
--238.11K
8.70%218.16K
-0.20%210.83K
-Accounts payable
16.24%257.03K
16.24%257.03K
7.48%232.05K
-7.14%221.12K
-7.14%221.12K
-1.04%215.89K
12.94%238.11K
--238.11K
8.70%218.16K
-0.20%210.83K
Other liabilities
33.78%10.48M
33.78%10.48M
25.36%9.82M
-4.79%7.83M
-4.79%7.83M
-4.79%7.83M
-13.51%8.22M
--8.22M
-13.51%8.22M
2.68%9.51M
Total liabilities
30.94%10.74M
30.94%10.74M
25.12%10.08M
-3.14%8.2M
-3.14%8.2M
-4.78%8.06M
-13.29%8.46M
--8.46M
-15.22%8.46M
2.92%9.76M
Shareholders'equity
Total stockholders'equity
43.18%5.27M
43.18%5.27M
38.19%4.87M
45.94%3.68M
45.94%3.68M
54.92%3.53M
-33.97%2.52M
--2.52M
-15.67%2.28M
--3.82M
Total equity
43.18%5.27M
43.18%5.27M
38.19%4.87M
45.94%3.68M
45.94%3.68M
54.92%3.53M
-33.97%2.52M
--2.52M
-15.67%2.28M
--3.82M
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
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Cash, cash equivalents and federal funds sold 73.62%142.06K73.62%142.06K215.54%381.71K-30.45%81.82K-30.45%81.82K-52.62%120.97K-54.09%117.64K--117.64K-43.19%255.32K133.92%256.24K
-Cash and cash equivalents 73.62%142.06K73.62%142.06K215.54%381.71K-30.45%81.82K-30.45%81.82K-52.62%120.97K-54.09%117.64K--117.64K-43.19%255.32K133.92%256.24K
-Available for sale securities 33.44%15.65M33.44%15.65M26.46%14.41M10.34%11.73M10.34%11.73M10.06%11.39M-19.48%10.63M--10.63M-14.82%10.35M41.08%13.2M
Derivative assets 139.31%38.26K139.31%38.26K-56.40%17.23K-90.25%15.99K-90.25%15.99K-37.52%39.51K198.04%163.94K--163.94K--63.24K--55.01K
Receivables 32.28%37.43K32.28%37.43K0.67%27.74K-8.79%28.29K-8.79%28.29K55.50%27.55K17.88%31.02K--31.02K-35.20%17.72K37.02%26.31K
Prepaid assets 394.11%143.89K394.11%143.89K--117.47K-38.93%29.12K-38.93%29.12K--00.00%47.69K--47.69K0.00%47.69K--47.69K
Total assets 34.74%16.01M34.74%16.01M29.10%14.95M8.14%11.88M8.14%11.88M7.88%11.58M-19.11%10.99M--10.99M-15.32%10.74M43.23%13.59M
Liabilities
Derivative product liabilities -97.45%3.76K-97.45%3.76K231.62%31.45K6,553.78%147.85K6,553.78%147.85K-46.22%9.48K-94.74%2.22K--2.22K-93.45%17.64K244.86%42.26K
Payables 16.24%257.03K16.24%257.03K7.48%232.05K-7.14%221.12K-7.14%221.12K-1.04%215.89K12.94%238.11K--238.11K8.70%218.16K-0.20%210.83K
-Accounts payable 16.24%257.03K16.24%257.03K7.48%232.05K-7.14%221.12K-7.14%221.12K-1.04%215.89K12.94%238.11K--238.11K8.70%218.16K-0.20%210.83K
Other liabilities 33.78%10.48M33.78%10.48M25.36%9.82M-4.79%7.83M-4.79%7.83M-4.79%7.83M-13.51%8.22M--8.22M-13.51%8.22M2.68%9.51M
Total liabilities 30.94%10.74M30.94%10.74M25.12%10.08M-3.14%8.2M-3.14%8.2M-4.78%8.06M-13.29%8.46M--8.46M-15.22%8.46M2.92%9.76M
Shareholders'equity
Total stockholders'equity 43.18%5.27M43.18%5.27M38.19%4.87M45.94%3.68M45.94%3.68M54.92%3.53M-33.97%2.52M--2.52M-15.67%2.28M--3.82M
Total equity 43.18%5.27M43.18%5.27M38.19%4.87M45.94%3.68M45.94%3.68M54.92%3.53M-33.97%2.52M--2.52M-15.67%2.28M--3.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion----Unqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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