Robin Energy (RBNE) Cash from Operations (2024 - 2026)
Robin Energy (RBNE) posted Cash from Operations of 3919658.0 for Q1 2026, up 290.02% sequentially from 2062711.0 in Q4 2025, and up 1245.7% YoY from 291273.48 in Q1 2025.
Robin Energy (RBNE) Cash from Operations (2024 - 2026) Analysis & Trends
Robin Energy has reported Cash from Operations for 3 years, with the latest figure at 3919658.0 in Q1 2026.
- Quarterly Cash from Operations rose 1245.7% year-over-year to 3919658.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 14432069.0 (changed N/A YoY) and the FY2025 annual result came in at 10170291.0, up 47.52% from the prior year.
- Cash from Operations advanced to 3919658.0 in Q1 2026 per RBNE's latest filing, from 2062711.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 13408640.0 in Q2 2025 and troughed at 2062711.0 in Q4 2025.
- A 3-year average of 2272703.67 and a median of 397923.5 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations tumbled 83.7% in 2025, then surged 1245.7% in 2026.
- Over 3 years, Cash from Operations stood at 453727.0 in 2024, then tumbled by 354.61% to 2062711.0 in 2025, then surged by 290.02% to 3919658.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 3919658.0, 2062711.0, and 833518.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 1.96 Bn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 2.97 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 3.18 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 4.27 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.88 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.70 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 2.05 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 1.44 Bn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.58 Bn |
| 10 | Robin Energy | 287,476.98 | 287,476.98 | - | 3.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.92 Mn |
| Mar 31, 2026 | 3.92 Mn |
| Dec 31, 2025 | -2.06 Mn |
| Dec 31, 2025 | -2.06 Mn |
| Sep 30, 2025 | -833,518.00 |
| Sep 30, 2025 | -833,518.00 |
| Jun 30, 2025 | 13.41 Mn |
| Jun 30, 2025 | 13.41 Mn |
| Mar 31, 2025 | -342,120.00 |
| Mar 31, 2025 | -342,120.00 |
| Sep 30, 2024 | -453,727.00 |
| Sep 30, 2024 | -453,727.00 |