Enlight Renewable Energy Quarterly Balance Sheet
NASDAQ: ENLTUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Enlight Renewable Energy financial position
As of Dec 31, 2025, Enlight Renewable Energy reported total assets of $8.63 billion, up 204.4% from a year earlier against total liabilities of $6.63 billion. Shareholders' equity stood at $1.69 billion, or 19.6% of assets. The company held $528.5 million in cash and equivalents against $1.77 billion of debt, a net debt position of $1.24 billion.
The current ratio (current assets divided by current liabilities) was 0.67, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.05.
Summary generated from market data by MetaCap's automated system. Methodology
Enlight Renewable Energy balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 528.50M | 387.43M | 403.81M | 193.87M | 265.93M |
| Total Current Assets | 1.10B | 707.95M | 664.64M | 423.70M | 413.31M |
| Property, Plant & Equipment | 6.28B | 3.70B | 2.95B | 2.22B | 1.49B |
| Goodwill | — | — | — | 148.13M | 148.13M |
| Intangible Assets | 303.97M | 291.44M | 287.96M | 279.72M | 247.06M |
| Total Assets | 8.63B | 5.55B | 4.63B | 3.53B | 2.84B |
| Short-Term Debt | 1.77B | 424.49M | 649.33M | 331.25M | 123.64M |
| Total Current Liabilities | 1.63B | 592.04M | 583.29M | 385.35M | 201.07M |
| Total Liabilities | 6.63B | 4.11B | 3.20B | 2.48B | 2.08B |
| Shareholders' Equity | 1.69B | 1.18B | 1.17B | 804.09M | 532.64M |
| Retained Earnings | 240.02M | 107.92M | 63.71M | -7.21M | -31.96M |
| Total Debt | 1.77B | 424.49M | 649.33M | 331.25M | 123.64M |
| Net Cash (Debt) | -1.24B | -37.06M | -245.53M | -137.38M | 142.29M |
This table shows 5 quarterly periods of Enlight Renewable Energy's balance sheet, from Q4 2025 back to Q4 2021, across 13 line items including cash & equivalents, total current assets, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow ENLT's reporting calendar. What is a balance sheet?