Pattern Energy Group Inc.
DelistedCIK 1561660fmd_1XRYCEZ1X43Q8F5B9K3RD29R4HTransportation, Communications, Electric, Gas and Sanitary Services · Electric ServicesTemplate: Utilities
Coverage: Jan 01, 2011 to Dec 31, 2019, 34 periods
| Line item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 136 | 115 | 202 | 265 | 330 | 354 | 411 | 483 | 541 |
| Operating revenues (regulated and unregulated) | 109 | 102 | 179 | 255 | 324 | 346 | 402 | 464 | – |
| Cost of revenue | 71 | 84 | 141 | 182 | 258 | 304 | 348 | 419 | 509 |
| Net interest income | (29) | (37) | (64) | (68) | (78) | – | – | – | – |
| Gross profit | 65 | 31 | 61 | 83 | 72 | 50 | 63 | 64 | 32 |
| Commissions and fees | – | – | – | – | – | 0 | 0 | – | – |
| Operations and maintenance | – | – | – | – | – | – | 130 | 143 | 166 |
| Research and development | 1 | 0 | – | – | – | – | – | – | – |
| Total operating expenses | 10 | 12 | 13 | 28 | 35 | 45 | 53 | 62 | 79 |
| Operating income | 55 | 19 | 48 | 55 | 37 | 5 | 10 | 2 | (47) |
| Interest expense | 29 | 37 | 64 | 68 | 78 | 78 | 102 | 109 | 111 |
| Other non-operating income (expense) | (29) | (36) | (33) | (92) | (88) | (48) | (80) | (39) | (17) |
| Income before taxes | 27 | (17) | 15 | (37) | (51) | (43) | (70) | (37) | (64) |
| Income tax expense | 1 | (4) | 5 | 3 | 5 | 9 | 12 | 32 | 43 |
| Net income from continuing operations | 26 | (13) | 10 | (40) | (56) | (52) | (82) | (69) | (107) |
| Net income | 9 | (6) | 17 | (31) | (33) | (17) | (18) | 142 | (31) |
| Net income to common shareholders | – | – | (24) | (110) | – | (17) | (18) | 142 | (35) |