Cmb.Tech (CMBT) Non-cash Items (2013 - 2025)

Cmb.Tech (CMBT) reported Non-cash Items of $429.0 million for Q3 2025, up 214.42% on a YoY basis from $136.4 million in Q3 2024, and up 73.18% quarter-over-quarter from $247.7 million in Q2 2025.

Cmb.Tech (CMBT) Non-cash Items (2013 - 2025) Analysis & Trends

Cmb.Tech has reported Non-cash Items for 13 years, with the latest figure at $429.0 million in Q3 2025.

  • For the quarter ending Q3 2025, Non-cash Items rose 214.42% year-over-year to $429.0 million; the trailing twelve-month figure through Sep 2025 stood at $429.0 million (up 214.42% YoY), and the FY2025 full-year result was $618.5 million, up 273.95% from the prior year.
  • Non-cash Items for Q3 2025 stood at $429.0 million, up from $247.7 million in the prior quarter.
  • The five-year high for Non-cash Items was $429.0 million in Q3 2025, with the low at -$392.8 million in Q2 2024.
  • Historically, Non-cash Items has averaged $35.3 million across 5 years, with a median of $92.4 million in 2021.
  • Annual changes were most pronounced in 2024 — Non-cash Items slumped 788.12% — and 2025, when it surged 214.42%.
  • Cmb.Tech's Non-cash Items stood at $290.5 million in 2021, then sank by 31.77% to $198.2 million in 2022, then tumbled by 120.2% to -$40.0 million in 2023, then tumbled by 788.12% to -$355.5 million in 2024, then soared by 220.66% to $429.0 million in 2025.
  • The last three Non-cash Items figures came in at $429.0 million (Q3 2025), $247.7 million (Q2 2025), and $71.5 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn -
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn -
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn
10 Cmb.Tech 18,669.00 -202.85 Mn 392.14 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 428.99 Mn
Sep 30, 2025 428.99 Mn
Jun 30, 2025 247.71 Mn
Jun 30, 2025 247.71 Mn
Mar 31, 2025 71.52 Mn
Mar 31, 2025 71.52 Mn
Dec 31, 2024 -355.55 Mn
Dec 31, 2024 -355.55 Mn
Sep 30, 2024 -374.92 Mn
Sep 30, 2024 -374.92 Mn
Jun 30, 2024 -392.77 Mn
Jun 30, 2024 -392.77 Mn
Mar 31, 2024 -352.72 Mn
Mar 31, 2024 -352.72 Mn
Dec 31, 2023 -40.03 Mn
Dec 31, 2023 -40.03 Mn
Sep 30, 2023 214.20 Mn
Sep 30, 2023 214.20 Mn
Jun 30, 2023 148.03 Mn
Jun 30, 2023 148.03 Mn