Brookfield Renewable Partners LP's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Brookfield Renewable Partners LP reported revenue of $6.4B (+9.0% year on year) and net income of $712.0M (+8011.1% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Revenues | $6.4B | $5.9B | $5.0B | $4.7B |
| Other income | $1.6B | $627.0M | $671.0M | $136.0M |
| Direct operating costs | ($2.9B) | ($2.6B) | ($1.9B) | ($1.4B) |
| Management service costs | ($223.0M) | ($204.0M) | ($205.0M) | ($243.0M) |
| Interest expense | ($2.5B) | ($2.0B) | ($1.6B) | ($1.2B) |
| Share of (loss) earnings from equity-accounted investments | ($110.0M) | ($88.0M) | $186.0M | $96.0M |
| Foreign exchange and financial instruments gain | $1.4B | $880.0M | $502.0M | ($128.0M) |
| Depreciation | ($2.4B) | ($2.0B) | ($1.9B) | ($1.6B) |
| Other | ($1.2B) | ($713.0M) | ($212.0M) | ($195.0M) |
| Current | $249.0M | $160.0M | ($128.0M) | ($148.0M) |
| Deferred | $365.0M | $31.0M | $176.0M | $150.0M |
| Effective income tax recovery | $614.0M | $191.0M | $48.0M | $2.0M |
| Net income (loss) allocated to non-controlling interests | $1.3B | $706.0M | $1.2B | $668.0M |
| Preferred limited partners’ equity | $34.0M | $37.0M | $41.0M | $44.0M |
| Limited partners’ equity | ($71.0M) | ($255.0M) | ($91.0M) | ($166.0M) |
| Net income (loss) | $712.0M | ($9.0M) | $616.0M | $138.0M |
| Basic loss per LP unit (in dollars per share) | -$0.25 | -$0.89 | -$0.32 | -$0.60 |
| Diluted loss per LP unit (in dollars per share) | -$0.25 | -$0.89 | -$0.32 | -$0.60 |
| Line item | Jun 30, 2026 · YTD | Jun 30, 2025 · YTD | Jun 30, 2024 · YTD | Jun 30, 2023 · YTD |
|---|---|---|---|---|
| Revenues | $3.2B | $3.3B | $3.0B | $2.5B |
| Other income | $384.0M | $232.0M | $96.0M | $87.0M |
| Direct operating costs | ($1.6B) | ($1.4B) | ($1.3B) | ($826.0M) |
| Management service costs | ($150.0M) | ($105.0M) | ($98.0M) | ($112.0M) |
| Interest expense | ($1.3B) | ($1.2B) | ($965.0M) | ($796.0M) |
| Share of earnings (losses) from equity-accounted investments | $66.0M | ($73.0M) | ($58.0M) | $46.0M |
| Foreign exchange and financial instruments gain | $224.0M | $504.0M | $236.0M | $295.0M |
| Depreciation | ($1.1B) | ($1.2B) | ($1.0B) | ($887.0M) |
| Other | ($405.0M) | ($322.0M) | ($39.0M) | $28.0M |
| Current | $34.0M | $57.0M | ($44.0M) | ($80.0M) |
| Deferred | $6.0M | $226.0M | $11.0M | $37.0M |
| Income tax recovery | $40.0M | $283.0M | $33.0M | ($43.0M) |
| Preferred limited partners' equity | $15.0M | $17.0M | $20.0M | $20.0M |
| Limited partners' equity | ($234.0M) | ($164.0M) | ($146.0M) | ($54.0M) |
| Net (loss) income | ($582.0M) | ($8.0M) | ($158.0M) | $328.0M |
| Basic loss per LP Unit (in dollars per share) | -$0.77 | -$0.58 | -$0.51 | -$0.20 |
| Diluted loss per LP Unit (in dollars per share) | -$0.77 | -$0.58 | -$0.51 | -$0.20 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $2.1B | $3.1B | $1.1B | $998.0M |
| Restricted cash | $220.0M | $286.0M | $310.0M | $139.0M |
| Trade receivables and other current assets | $2.5B | $2.1B | $1.5B | $1.9B |
| Financial instrument assets | $357.0M | $368.0M | $199.0M | $125.0M |
| Due from related parties | $944.0M | $873.0M | $1.4B | $123.0M |
| Assets held for sale | $6.1B | $2.0B | $0 | $938.0M |
| Total current assets | $12.3B | $8.8B | $4.6B | $4.2B |
| Financial instrument assets | $4.4B | $3.1B | $1.8B | $1.5B |
| Equity-accounted investments | $4.1B | $2.7B | $2.5B | $1.4B |
| Property, plant and equipment, at fair value | $70.5B | $73.5B | $64.0B | $54.3B |
| Goodwill | $6.0B | $5.4B | $1.9B | $1.5B |
| Deferred income tax assets | $493.0M | $330.0M | $244.0M | $176.0M |
| Other long-term assets | $953.0M | $941.0M | $1.0B | $842.0M |
| Total Assets | $98.7B | $94.8B | $76.1B | $64.1B |
| Accounts payable and accrued liabilities | $2.2B | $2.1B | $1.5B | $1.1B |
| Financial instrument liabilities | $670.0M | $636.0M | $687.0M | $559.0M |
| Due to related parties | $7.1B | $4.9B | $835.0M | $588.0M |
| Corporate borrowings | $194.0M | $709.0M | $183.0M | $249.0M |
| Non-recourse borrowings | $7.4B | $5.0B | $4.8B | $2.0B |
| Provisions | $112.0M | $220.0M | $42.0M | $83.0M |
| Liabilities directly associated with assets held for sale | $4.0B | $1.0B | $0 | $351.0M |
| Total current liabilities | $21.7B | $14.6B | $8.0B | $4.9B |
| Financial instrument liabilities | $1.8B | $2.8B | $2.4B | $1.7B |
| Corporate borrowings | $3.5B | $3.1B | $2.6B | $2.3B |
| Non-recourse borrowings | $23.8B | $25.6B | $22.1B | $20.3B |
| Deferred income tax liabilities | $9.4B | $8.4B | $7.2B | $6.5B |
| Provisions | $1.0B | $1.2B | $1.3B | $600.0M |
| Due to related parties | $693.0M | $592.0M | $705.0M | — |
| Other long-term liabilities | $1.8B | $2.1B | $1.8B | $1.5B |
| Non-controlling interests | $48.3B | $52.3B | $37.7B | $29.5B |
| Preferred limited partners’ equity | $634.0M | $634.0M | $760.0M | $760.0M |
| Limited partners’ equity | $4.0B | $3.6B | $4.0B | $4.1B |
| Total Equity | $35.0B | $36.5B | $30.0B | $26.3B |
| Total Liabilities and Equity | $98.7B | $94.8B | $76.1B | $64.1B |
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 |
|---|---|---|---|---|
| Cash and cash equivalents | $2.0B | $1.9B | $1.2B | $1.2B |
| Restricted cash | $271.0M | $301.0M | $296.0M | $136.0M |
| Trade receivables and other current assets | $2.7B | $2.5B | $1.6B | $1.6B |
| Financial instrument assets | $529.0M | $327.0M | $239.0M | $173.0M |
| Due from related parties | $803.0M | $1.1B | $389.0M | $211.0M |
| Assets held for sale | $4.5B | $1.8B | $412.0M | $263.0M |
| Total current assets | $10.8B | $7.8B | $4.2B | $3.6B |
| Financial instrument assets | $5.1B | $3.0B | $2.1B | $1.7B |
| Equity-accounted investments | $3.7B | $3.7B | $2.5B | $1.6B |
| Property, plant and equipment, at fair value | $69.6B | $76.4B | $61.8B | $56.3B |
| Goodwill | $6.0B | $6.1B | $1.9B | $1.6B |
| Deferred income tax assets | $541.0M | $394.0M | $248.0M | $211.0M |
| Other long-term assets | $965.0M | $1.2B | $1.0B | $823.0M |
| Total Assets | $96.7B | $98.6B | $73.8B | $65.9B |
| Accounts payable and accrued liabilities | $2.2B | $2.5B | $1.3B | $1.0B |
| Financial instrument liabilities | $906.0M | $899.0M | $730.0M | $567.0M |
| Due to related parties | $2.1B | $7.1B | $850.0M | $686.0M |
| Corporate borrowings | $1.5B | $866.0M | $1.0B | $0 |
| Non-recourse borrowings | $4.7B | $5.3B | $3.9B | $1.5B |
| Provisions | $112.0M | $74.0M | $36.0M | $31.0M |
| Liabilities directly associated with assets held for sale | $1.9B | $886.0M | $173.0M | $195.0M |
| Current liabilities | $13.4B | $17.7B | $8.1B | $4.0B |
| Financial instrument liabilities | $2.1B | $2.8B | $2.5B | $1.4B |
| Corporate borrowings | $3.4B | $3.7B | $2.9B | $2.7B |
| Non-recourse borrowings | $27.3B | $27.9B | $22.0B | $20.3B |
| Deferred income tax liabilities | $9.4B | $8.7B | $6.9B | $6.9B |
| Provisions | $968.0M | $1.3B | $1.2B | $625.0M |
| Due to related parties | $2.4B | $1.1B | $682.0M | — |
| Other long-term liabilities | $1.8B | $2.2B | $1.7B | $1.5B |
| Non-controlling interests | $1.5B | $1.5B | $24.5B | $48.0B |
| Preferred limited partners' equity | $647.0M | $634.0M | $634.0M | $760.0M |
| Limited partners' equity | $3.7B | $3.3B | $3.4B | $4.3B |
| Total Equity | $35.8B | $33.3B | $28.0B | $28.5B |
| Total Liabilities and Equity | $96.7B | $98.6B | $73.8B | $65.9B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income (loss) | $712.0M | ($9.0M) | $616.0M | $138.0M |
| Depreciation | $2.4B | $2.0B | $1.9B | $1.6B |
| Unrealized foreign exchange and financial instrument gain | ($1.4B) | ($977.0M) | ($492.0M) | $253.0M |
| Share of loss (earnings) from equity-accounted investments | $110.0M | $88.0M | ($186.0M) | ($96.0M) |
| Deferred income tax | ($365.0M) | ($31.0M) | ($176.0M) | ($150.0M) |
| Other non-cash items | ($102.0M) | $391.0M | ($282.0M) | $107.0M |
| Dividends received from equity-accounted investments | $159.0M | $90.0M | $58.0M | $89.0M |
| Cash flows from (used in) operations before changes in related parties and working capital balances | $1.6B | $1.6B | $1.4B | $1.9B |
| Changes in due to or from related parties | $250.0M | $44.0M | $7.0M | ($19.0M) |
| Net change in working capital balances | ($675.0M) | ($332.0M) | $468.0M | ($194.0M) |
| Cash flows from (used in) operating activities | $1.1B | $1.3B | $1.9B | $1.7B |
| Proceeds from medium-term notes | $491.0M | $725.0M | $293.0M | $296.0M |
| Repayment of medium-term notes | ($291.0M) | — | — | $0 |
| Corporate credit facilities, net | ($240.0M) | $240.0M | — | $0 |
| Commercial paper, net | ($236.0M) | $248.0M | ($65.0M) | $249.0M |
| Proceeds from non-recourse borrowings | $16.0B | $10.7B | $8.3B | $9.5B |
| Repayment of non-recourse borrowings | ($10.0B) | ($8.7B) | ($6.0B) | ($6.3B) |
| Capital contributions from participating non-controlling interests – in operating subsidiaries | $3.1B | $2.3B | $2.6B | $1.9B |
| Capital repaid to participating non-controlling interests – in operating subsidiaries | ($1.4B) | ($317.0M) | ($248.0M) | ($75.0M) |
| Issuance of equity instruments, net of related costs | $632.0M | $145.0M | $630.0M | $115.0M |
| Redemption and repurchase of equity instruments | -34.0M | -182.0M | -43.0M | -252.0M |
| To participating non-controlling interests – in operating subsidiaries, preferred shareholders, preferred limited partners unitholders, and perpetual subordinate notes | ($2.9B) | ($993.0M) | ($967.0M) | ($1.4B) |
| To unitholders of Brookfield Renewable or BRELP and shareholders of Brookfield Renewable Corporation | ($1.1B) | ($1.1B) | ($990.0M) | ($915.0M) |
| Inflows from related party | $6.7B | $6.0B | $670.0M | $1.5B |
| Outflows to related party | ($4.2B) | ($1.4B) | ($1.6B) | ($1.1B) |
| Cash flows from (used in) financing activities | $6.4B | $7.6B | $2.6B | $3.5B |
| Acquisitions, net of cash and cash equivalents in acquired entity | ($4.4B) | ($2.9B) | ($791.0M) | ($2.5B) |
| Investment in equity-accounted investments | ($175.0M) | ($389.0M) | ($725.0M) | ($236.0M) |
| Investment in property, plant and equipment | ($6.6B) | ($3.7B) | ($2.8B) | ($2.2B) |
| Proceeds from disposal of assets, net of cash and cash equivalents disposed | $2.8B | $1.1B | $217.0M | $140.0M |
| Purchase of financial assets | ($245.0M) | ($979.0M) | ($644.0M) | ($492.0M) |
| Proceeds from financial assets | $346.0M | $183.0M | $431.0M | $70.0M |
| Restricted cash and other | ($368.0M) | ($34.0M) | ($35.0M) | $94.0M |
| Cash flows from (used in) investing activities | ($8.6B) | ($6.8B) | ($4.4B) | ($5.1B) |
| (Decrease) increase | ($1.1B) | — | — | — |
| Foreign exchange gain (loss) on cash | $121.0M | ($95.0M) | $38.0M | ($28.0M) |
| Balance, beginning of year | $3.1B | $1.1B | $998.0M | $900.0M |
| Balance, end of year | $2.1B | $3.1B | $1.1B | $998.0M |
| Net change in cash classified within assets held for sale | ($81.0M) | ($34.0M) | $0 | ($8.0M) |
| Interest paid | $2.4B | $1.9B | $1.4B | $1.1B |
| Interest received | $111.0M | $109.0M | $112.0M | $37.0M |
| Income taxes paid | $176.0M | $112.0M | $194.0M | $112.0M |
| Line item | Jun 30, 2026 · YTD | Jun 30, 2025 · YTD | Jun 30, 2024 · YTD | Jun 30, 2023 · YTD |
|---|---|---|---|---|
| Net (loss) income | ($582.0M) | ($8.0M) | ($158.0M) | $328.0M |
| Depreciation | $1.1B | $1.2B | $1.0B | $887.0M |
| Unrealized foreign exchange and financial instruments gain | ($233.0M) | ($489.0M) | ($239.0M) | — |
| Share of (earnings) losses from equity-accounted investments | ($66.0M) | $73.0M | $58.0M | ($46.0M) |
| Deferred income tax expense (recovery) | ($6.0M) | ($226.0M) | — | — |
| Other non-cash items | $341.0M | $175.0M | $93.0M | $22.0M |
| Dividends received from equity-accounted investments | $128.0M | $64.0M | $8.0M | $21.0M |
| Cash flows from (used in) operations before changes in working capital | $688.0M | $781.0M | $770.0M | $901.0M |
| Changes in due to or from related parties | $79.0M | $186.0M | $84.0M | $39.0M |
| Net change in working capital balances | ($90.0M) | ($201.0M) | ($299.0M) | $105.0M |
| Cash flows from (used in) operating activities | $677.0M | $766.0M | $555.0M | $1.0B |
| Proceeds from borrowings | $359.0M | $491.0M | $297.0M | $293.0M |
| Repayment of corporate borrowings | $0 | ($291.0M) | — | — |
| Corporate credit facilities, net | $53.0M | ($71.0M) | $300.0M | — |
| Commercial paper, net | $907.0M | $435.0M | $556.0M | ($249.0M) |
| Proceeds from non-recourse borrowings | $7.4B | $7.1B | $4.0B | $2.4B |
| Repayment of non-recourse borrowings | ($5.9B) | ($5.3B) | ($4.2B) | ($3.2B) |
| Capital contributions from participating non-controlling interests – in operating subsidiaries | $2.9B | $1.8B | $492.0M | $1.6B |
| Capital repaid to participating non-controlling interests – in operating subsidiaries | ($492.0M) | ($462.0M) | ($203.0M) | — |
| Issuance of equity instruments and related costs, net | $36.0M | $0 | $146.0M | $630.0M |
| Issuance of preferred equity instruments and related costs, net | 13.0M | — | — | — |
| To participating non-controlling interests – in operating subsidiaries, preferred shareholders, preferred limited partners unitholders, and perpetual subordinate notes | ($1.1B) | ($811.0M) | ($401.0M) | ($449.0M) |
| To unitholders of Brookfield Renewable or BRELP and shareholders of Brookfield Renewable Corporation | ($621.0M) | ($564.0M) | ($531.0M) | ($489.0M) |
| Inflows from related parties | $897.0M | $5.5B | $1.3B | $102.0M |
| Outflows to related parties | ($3.7B) | ($3.1B) | ($327.0M) | ($139.0M) |
| Cash flows from (used in) financing activities | $663.0M | $4.7B | $1.3B | $510.0M |
| Acquisitions, net of cash and cash equivalents, in acquired entity | $0 | ($4.4B) | ($11.0M) | ($87.0M) |
| Investment in property, plant and equipment | ($2.6B) | ($3.0B) | ($1.7B) | ($1.1B) |
| Investment in equity-accounted investments | ($68.0M) | ($56.0M) | ($72.0M) | ($124.0M) |
| Proceeds from disposal of assets, net of cash and cash equivalents disposed | $1.4B | $530.0M | $190.0M | $72.0M |
| Purchases of financial assets | ($35.0M) | ($97.0M) | ($259.0M) | ($545.0M) |
| Proceeds from financial assets | $2.0M | $346.0M | $93.0M | $379.0M |
| Restricted cash and other | ($149.0M) | ($127.0M) | ($10.0M) | ($15.0M) |
| Cash flows from (used in) investing activities | ($1.4B) | ($6.9B) | ($1.7B) | ($1.4B) |
| Decrease | ($61.0M) | ($1.3B) | — | — |
| Foreign exchange gain on cash | $0 | $121.0M | ($44.0M) | $30.0M |
| Balance, beginning of period | $2.1B | $3.1B | $1.1B | $998.0M |
| Balance, end of period | $2.0B | $1.9B | $1.2B | $1.2B |
| Net change in cash classified within assets held for sale | ($61.0M) | ($6.0M) | ($16.0M) | ($5.0M) |
| Interest paid | $1.2B | $1.2B | $944.0M | $651.0M |
| Interest received | $75.0M | $53.0M | $53.0M | $30.0M |
| Income taxes paid | $162.0M | $63.0M | $70.0M | $128.0M |
Brookfield Renewable Partners LP score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.