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Stem STEM Distribution from equity method investment

Distribution from equity method investment at other companies

Cabot Corporation logo
Cabot CorporationCBT
$1M-91.7%
HES
Hess MidstreamHESM
$4.7M-4.1%
Ready Capital logo
Ready CapitalRC
$1.53M+127%
Atmus Filtration Technologies logo
Atmus Filtration TechnologiesATMU
$6M+216%
Hyster-Yale Materials Handling, Inc. logo
Hyster-Yale Materials Handling, Inc.HY
$9.1M+13.8%
EPR Properties logo
EPR PropertiesEPR
$0-100%

Other financials

Income statement

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Revenue$29.0M-10.8%
Gross profit$10.9M+3.0%
Operating income-$14.2M+32.8%
Net income-$18.9M+24.3%
EPS (diluted)-$2.22+27.2%

Balance sheet

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Cash & equivalents$38.4M-36.4%
Total debt$11.0M-12.2%
Total equity-$266.3M+36.2%
Total assets$281.9M-30.4%

Cash flow

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Operating cash flow-$8.3M-197%
CapEx-
Free cash flow-$8.3M-197%

Valuation

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Market cap$69.95M+26.0%
Enterprise value$42.58M+72.6%
P/E0.5×
P/S0.5×+0.1×

Profitability

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Gross margin39.5%+23.8pp
Operating margin-31.9%-15.5pp
Net margin62.2%+33.8pp
FCF margin-6.5%-2.6pp

Returns & leverage

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Return on equity-37.8%+35.1pp
Debt / equity0.0×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Stem in its filing.

Tagged under the XBRL concept stem:ProceedsFromDistributionPaymentsToAcquireEquityMethodInvestments.

The official record: Stem’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stem's distribution from equity method investment?
Stem (STEM) reported distribution from equity method investment of $0 in Q4 2025.
What is the long-term trend for Stem's distribution from equity method investment?
Over 4 years (2021 to 2025), Stem's distribution from equity method investment has grown at a -100.0% compound annual growth rate (CAGR), from -$1.21M to $0.
What does distribution from equity method investment mean?
This captures cash inflows received as distributions from equity method investments or joint ventures. It represents the return on capital from non-consolidated entities and provides insight into the cash-generating capacity of the company's strategic partnerships. It is used to evaluate the effectiveness of the company's investment portfolio.