Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

SUNation Energy (SUNE) Capital Expenditures (2016 - 2025)

SUNation Energy has reported Capital Expenditures over the past 16 years, most recently at $30807.0 for Q4 2025.

Quarterly results put Capital Expenditures at $30807.0 for Q4 2025, up 914.72% from a year ago — trailing twelve months through Dec 2025 was $54983.0 (up 67.71% YoY), and the annual figure for FY2025 was $48594.0, up 48.22%.
Capital Expenditures for Q4 2025 was $30807.0 at SUNation Energy, up from $8970.0 in the prior quarter.
Over the last five years, Capital Expenditures for SUNE hit a ceiling of $329657.0 in Q1 2023 and a floor of $245.0 in Q1 2022.
Median Capital Expenditures over the past 5 years was $11113.5 (2022), compared with a mean of $48889.1.
Biggest five-year swings in Capital Expenditures: surged 134453.88% in 2023 and later tumbled 98.3% in 2024.
SUNation Energy's Capital Expenditures stood at $14578.0 in 2021, then dropped by 29.74% to $10242.0 in 2022, then surged by 302.81% to $41256.0 in 2023, then plummeted by 92.64% to $3036.0 in 2024, then soared by 914.72% to $30807.0 in 2025.
The last three reported values for Capital Expenditures were $30807.0 (Q4 2025), $8970.0 (Q3 2025), and $3036.0 (Q4 2024) per Business Quant data.