Robin Energy (RBNE) Cash from Operations (2024 - 2026)
Robin Energy (RBNE) reported Cash from Operations of 3919658.0 for Q1 2026, up 1245.7% on a YoY basis from 291273.48 in Q1 2025, and up 290.02% sequentially from 2062711.0 in Q4 2025.
Robin Energy (RBNE) Cash from Operations (2024 - 2026) Analysis & Trends
Robin Energy (RBNE) has 3 years of Cash from Operations data on file, last reported at 3919658.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 1245.7% year-over-year to 3919658.0; the trailing twelve-month figure through Mar 2026 stood at 14432069.0 (changed N/A YoY), and the FY2025 full-year result was 10170291.0, up 47.52% from the prior year.
- Cash from Operations advanced to 3919658.0 in Q1 2026, from 2062711.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 13408640.0 in Q2 2025 to a low of 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.
- Across the five-year window, Cash from Operations sank 83.7% in 2025 and soared 1245.7% in 2026, its largest moves.
- Tracing RBNE's Cash from Operations over 3 years: stood at 453727.0 in 2024, then plunged by 354.61% to 2062711.0 in 2025, then surged by 290.02% to 3919658.0 in 2026.
- Business Quant data shows RBNE's Cash from Operations at 3919658.0 in Q1 2026, 2062711.0 in Q4 2025, and 833518.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 98.74 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 9.68 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 1.96 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 1.71 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 1.47 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 1.36 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 3.38 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 739.50 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 934.00 Mn |
| 10 | Robin Energy | 2.83 Mn | 2.83 Mn | - | 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 |