Robin Energy Ltd. balance sheet

At the end of fiscal 2025, Robin Energy Ltd. had total assets of $58.9m and shareholders' equity of $30.5m. It held $5.6m in cash against $0 of debt: net cash of $5.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Robin Energy Ltd.: balance sheet, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	0	0	6
Receivables	—	0	1
Inventory	—	0	0
Total current assets	—	13	17
Total assets	—	22	59
Accounts payable	—	0	1
Deferred revenue (current)	—	0	1
Total current liabilities	—	0	3
Total debt	0	0	0
Shareholders' equity	27	21	30
Net debt (negative = net cash)	−0	−0	−6

US$ millions unless shown otherwise. Fiscal quarters.

Robin Energy Ltd.: balance sheet, quarterly
Quarter	2024 Q4Dec 2024
Receivables	0
Inventory	0
Total current assets	13
Total assets	22
Accounts payable	0
Deferred revenue (current)	0
Total current liabilities	0
Shareholders' equity	21
Shares outstanding	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: RBNE vs TORO RBNE vs RUBI NCT vs RBNE

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Figures from Robin Energy Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Robin Energy Ltd.