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Ceres Orion L p (OFFLP) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & Short-term Investments0.00
Accounts receivable0.06
Interest Receivable NO0.58
Total Current Assets0.65
Long-term investments210.60
Other Assets, Noncurrent28.75
Investment Owned At Fair Value0.00
Total Assets239.99
Liabilities
Accrued Liabilities, Current0.53
Total Current Liabilities0.53
Total Long-term Debt0.00
Other liabilities, Noncurrent3.14
RedemptionsPayableToLimitedPartner17.04
Open Option Contracts Written At Fair Value0.22
Management Fees Payable0.42
Total Liabilities3.67
Stockholders' Equity
Non-controlling interests & other236.32
Total Stockholder's Equity236.32
Liabilities & Stockholder's Equity239.99
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About Ceres Orion L P Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 11, 2026
  • Source: d150258d10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-343731

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