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10-K

Annual Report

PATTERN ENERGY GROUP INC.

0001561660-20-000027

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Filed
Mar 2, 2020 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2019 · Feb 26, 2020 98.22M sh
Shares Diluted FY 2019 · Dec 31, 2019 97.6M sh
Shares Diluted FY 2019 · Dec 31, 2018 97.65M sh
Shares Diluted FY 2019 · Dec 31, 2017 89.18M sh
Dividends Paid FY 2019 · Dec 31, 2019 $165M
Dividends Paid FY 2019 · Dec 31, 2018 $165M
Dividends Paid restated FY 2019 · Dec 31, 2017 $145M
Capex FY 2019 · Dec 31, 2019 $264M
Capex FY 2019 · Dec 31, 2018 $181M
Capex FY 2019 · Dec 31, 2017 $44M
Operating Cash Flow FY 2019 · Dec 31, 2019 $167M
Operating Cash Flow FY 2019 · Dec 31, 2018 $279M
Operating Cash Flow FY 2019 · Dec 31, 2017 $218M
Cash And Equivalents FY 2019 · Dec 31, 2019 $156M
Cash And Equivalents FY 2019 · Dec 31, 2018 $101M
Cash And Equivalents restated FY 2019 · Dec 31, 2017 $117M
Stockholders Equity FY 2019 · Dec 31, 2019 $836M
Stockholders Equity FY 2019 · Dec 31, 2018 $1.05B
Current Liabilities FY 2019 · Dec 31, 2019 $929M
Current Liabilities FY 2019 · Dec 31, 2018 $478M
Total Liabilities FY 2019 · Dec 31, 2019 $4.59B
Total Liabilities FY 2019 · Dec 31, 2018 $3.14B
Current Assets FY 2019 · Dec 31, 2019 $337M
Current Assets FY 2019 · Dec 31, 2018 $211M
Total Assets FY 2019 · Dec 31, 2019 $7.17B
Total Assets FY 2019 · Dec 31, 2018 $5.29B
Eps Diluted FY 2019 · Dec 31, 2019 $0.54
Eps Diluted FY 2019 · Dec 31, 2019 −$0.35
Eps Diluted FY 2019 · Sep 30, 2019 −$0.53
Eps Diluted FY 2019 · Jun 30, 2019 −$0.07
Eps Diluted FY 2019 · Mar 31, 2019 −$0.31
Eps Diluted FY 2019 · Dec 31, 2018 $1.45
Eps Diluted FY 2019 · Dec 31, 2017 −$0.20
Eps Basic FY 2019 · Dec 31, 2019 $0.55
Eps Basic FY 2019 · Dec 31, 2019 −$0.35
Eps Basic FY 2019 · Sep 30, 2019 −$0.53
Eps Basic FY 2019 · Jun 30, 2019 −$0.07
Eps Basic FY 2019 · Mar 31, 2019 −$0.31
Eps Basic FY 2019 · Dec 31, 2018 $1.45
Eps Basic FY 2019 · Dec 31, 2017 −$0.20
Sga Expense FY 2019 · Dec 31, 2019 $47M
Sga Expense FY 2019 · Dec 31, 2018 $40M
Sga Expense restated FY 2019 · Dec 31, 2017 $39M
Net Income FY 2019 · Dec 31, 2019 $57M
Net Income FY 2019 · Dec 31, 2019 −$31M
Net Income FY 2019 · Sep 30, 2019 −$51M
Net Income FY 2019 · Jun 30, 2019 −$7M
Net Income FY 2019 · Mar 31, 2019 −$30M
Net Income FY 2019 · Dec 31, 2018 −$13M
Net Income FY 2019 · Dec 31, 2018 $142M
Net Income FY 2019 · Sep 30, 2018 −$13M
Net Income FY 2019 · Jun 30, 2018 $32M
Net Income FY 2019 · Mar 31, 2018 $136M
Net Income restated FY 2019 · Dec 31, 2017 −$18M
Operating Income FY 2019 · Dec 31, 2019 −$47M
Operating Income FY 2019 · Dec 31, 2018 $2M
Operating Income restated FY 2019 · Dec 31, 2017 $10M
Gross Profit FY 2019 · Dec 31, 2019 $12M
Gross Profit FY 2019 · Dec 31, 2019 $32M
Gross Profit FY 2019 · Sep 30, 2019 −$3M
Gross Profit FY 2019 · Jun 30, 2019 $17M
Gross Profit FY 2019 · Mar 31, 2019 $6M
Gross Profit FY 2019 · Dec 31, 2018 −$14M
Gross Profit FY 2019 · Dec 31, 2018 $64M
Gross Profit FY 2019 · Sep 30, 2018 $20M
Gross Profit FY 2019 · Jun 30, 2018 $44M
Gross Profit FY 2019 · Mar 31, 2018 $14M
Gross Profit restated FY 2019 · Dec 31, 2017 $63M
Cost Of Revenue FY 2019 · Dec 31, 2019 $509M
Cost Of Revenue FY 2019 · Dec 31, 2018 $419M
Cost Of Revenue restated FY 2019 · Dec 31, 2017 $348M
Revenue FY 2019 · Dec 31, 2019 $524M
Revenue FY 2019 · Dec 31, 2018 $103M
Revenue FY 2019 · Dec 31, 2017 $100M
Stock Issued FY 2019 · Oct 23, 2017 9.2M sh