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Sunation Energy, Inc. balance sheet

At the end of fiscal 2025, Sunation Energy, Inc. had total assets of $48.2m and shareholders' equity of $24.3m. It held $7.2m in cash against $8.4m of debt: net debt of $1.2m.

Balance sheet

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

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents211723182014101012111413024173
Receivables—181415231418151210104265543
Inventory—24263429312522141290064333
Total current assets—869086847062554542493602616111611
Goodwill—566——11———222121171717
Total assets—10911711310410088735853595637558464841
Accounts payable—54955875441288875
Deferred revenue (current)———————————0130022
Total current liabilities—1315151313151191211732622271514
Short-term debt—000010———————————
Long-term debt———211———————52—74
Total debt0222110000000105986
Shareholders' equity8691989489867262494247−3−9272092421
Net debt (negative = net cash)−21−14−21−16−19−13−10−10−12−11−14−13082913
Shares outstanding—————————————————7m

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.

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Figures from Sunation Energy, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sunation Energy, Inc.