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Ceres Orion L p (OFFLP) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Ceres Orion L p adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Short-term Investments0.00
Accounts receivable0.06
Interest Receivable NO0.56
Derivative Asset AS10.00
Total Current Assets0.00
Long-term investments202.19
Total Assets238.83
Liabilities
Accrued Liabilities, Current0.45
Derivative Liability LI0.00
Total Current Liabilities0.45
Total Long-term Debt0.00
RedemptionsPayableToLimitedPartner13.39
Management Fees Payable0.41
Total Liabilities7.05
Stockholders' Equity
Non-controlling interests & other231.78
Total Stockholder's Equity231.78
Liabilities & Stockholder's Equity238.83
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About Ceres Orion L P Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 20, 2026
  • Source: d782015d10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-117264

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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