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
DateValue
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