Star Peak Energy Transit... STPK Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.19B	1.42B	1.43B	1.42B	1.42B	1.39B	1.5B	1.4B
Total Current Assets	1.02B	527.17M	541.73M	537.23M	532.76M	511.13M	612.81M	510.51M
Cash and Equivalents	747.78M	174.54M	151M	100.1M	87.9M	117.88M	75.41M	97.06M
Total Non-Current Assets	62.38M	788.33M	786.55M	785.17M	800.54M	795.3M	806.06M	807.57M
Total Liabilities	524M	787.68M	823.28M	840M	869.73M	876.93M	984.15M	945.45M
Total Current Liabilities	87.97M	188.04M	225.26M	240.48M	267M	275.91M	307.49M	269.24M
Total Non-Current Liabilities	827.47M	1.12B	1.11B	1.11B	1.12B	1.11B	1.26B	1.25B
Common Equity	14k	15k	15k	15k	15k	16k	16k	16k
Retained Earnings	-509.05M	-530.51M	-562.53M	-596.81M	-632.08M	-676.86M	-657.74M	-734.81M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	482k	253k	385.29M	1.19B	1.42B	1.36B
Total Current Assets	160k	2k	1.56M	1.02B	532.76M	472.97M
Cash and Equivalents	160k	0	937k	747.78M	87.9M	105.38M
Total Non-Current Assets	17k	6k	5M	667.83M	552.17M	426.68M
Total Liabilities	465k	247k	16.44M	524M	869.73M	930.3M
Total Current Liabilities	465k	247k	2.81M	87.97M	267M	251.08M
Total Non-Current Liabilities	0	0	13.63M	827.47M	1.12B	1.25B
Total Equity	17k	6k	5M	667.83M	552.17M	426.68M
Common Equity	1,000	1,000	1,000	14k	15k	16k
Retained Earnings	-8k	-19k	-3.38M	-509.05M	-632.08M	-772.49M