Sunnova Energy International Inc. (NOVAQ)

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=jivedata("NOVAQ","financials")

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Sunnova Energy International Inc.

NOVAQ • CIK 0001772695

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$557,690	$720,653	$839,922	$839,922
Operating Income (Loss)	$-81,504	$-243,435	$-239,541	$-239,541
Interest Income (Expense), Nonoperating, Net	$-107,775	$-371,937	$-491,172	$-491,172
Investment Income, Nonoperating	$59,799	$115,872	$149,918	$149,918
Gain (Loss) on Extinguishment of Debt	$0	$0	$-4,551	$-4,551
Other Nonoperating Income (Expense)	$3,090	$-3,949	$-6,940	$-6,940
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax	$-126,390	$-503,449	$-592,286	$-592,286
Income Tax Expense (Benefit)	$3,886	$-1,023	$-144,513	$-144,513
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-130,276	$-502,426	$-447,773	$-447,773
Net Income (Loss) Attributable to Noncontrolling Interest	$31,366	$-84,465	$-79,880	$-79,880
Net Income (Loss) Attributable to Parent	$-161,642	$-417,961	$-367,893	$-367,893
Weighted Average Number of Shares Outstanding, Diluted	114,451,034	118,344,728	124,240,517	124,240,517
General and Administrative Expense	$302,004	$430,422	$458,982	$458,982
Goodwill, Impairment Loss	—	$13,150	$0	$0
Other Operating Income (Expense), Net	$26,566	$3,978	$-17,478	$-17,478
Costs and Expenses	$639,194	$964,088	$1,079,463	$1,079,463
Cost, Depreciation	$96,280	$130,261	—	$160,342
Cost, Direct Material	$178,310	$176,371	—	$149,772

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Cash and Cash Equivalents, at Carrying Value	$360,257	$212,832	$211,192	$211,192
Accounts Receivable, after Allowance for Credit Loss, Current	$24,435	$40,767	$43,670	$43,670
Property, Plant and Equipment, Net	$3,784,801	$5,638,794	$7,411,954	$7,411,954
Other Receivables, Net, Current	$212,397	$253,350	$318,330	$318,330
Financing Receivable, after Allowance for Credit Loss, Noncurrent	$2,466,149	$3,735,986	$3,925,256	$3,925,256
Other Assets, Current	$351,300	$429,299	$454,311	$454,311
Intangible Assets, Net (Excluding Goodwill)	$162,512	$134,058	$105,214	$105,214
Assets, Current	$948,389	$936,248	$1,027,503	$1,027,503
Other Assets, Noncurrent	$961,891	$895,885	$883,772	$883,772
Assets	$8,336,892	$11,340,971	$13,353,699	$13,353,699
Long-term Debt, Excluding Current Maturities	$5,194,755	$7,030,756	$8,133,179	$8,133,179
Liabilities, Other than Long-term Debt, Noncurrent	$712,741	$1,086,011	$1,211,676	$1,211,676
Liabilities	$6,449,442	$9,212,059	$10,668,606	$10,668,606
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$165,737	$165,872	$260,562	$260,562
Accounts Payable, Current	$116,136	$355,791	$699,396	$699,396
Accrued Liabilities, Current	$139,873	$122,355	$131,266	$131,266
Long-term Debt, Current Maturities	$214,431	$483,497	$327,228	$327,228
Other Liabilities, Current	$71,506	$133,649	$165,861	$165,861
Liabilities, Current	$541,946	$1,095,292	$1,323,751	$1,323,751
Common Stock, Value, Issued	$11	$12	$13	$13
Additional Paid in Capital, Common Stock	$1,637,847	$1,755,461	$1,785,041	$1,785,041
Retained Earnings (Accumulated Deficit)	$-364,782	$-228,583	$46,590	$46,590
Stockholders' Equity Attributable to Parent	$1,273,076	$1,526,890	$1,831,644	$1,831,644
Stockholders' Equity Attributable to Noncontrolling Interest	$448,637	$436,150	$592,887	$592,887
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,721,713	$1,963,040	$2,424,531	$2,424,531
Financing Receivable, Allowance for Credit Loss, Current	$77,998	$111,818	$134,499	$134,499
Common Stock, Shares, Issued	114,939,079	122,466,515	125,067,917	125,067,917
Financing Receivable, after Allowance for Credit Loss, Current	$114,910	$176,562	$193,081	$193,081
Inventory, Net	$152,113	$148,575	$126,695	$126,695
Restricted Cash, Current	$51,733	$62,188	$78,240	$78,240
Prepaid Expense, Current	—	$25,996	$30,763	$30,763
Other Assets, Miscellaneous, Current	$553	$920	$14,923	$14,923
Restricted Cash, Noncurrent	$133,584	$219,382	$258,679	$258,679
Prepaid Expense	—	—	$55,535	$55,535
Other Assets, Miscellaneous, Noncurrent	$206,233	$226,260	$569,558	$569,558
Interest Payable, Current	$35,258	$67,647	$73,812	$73,812
Deferred Revenue, Current	—	—	$60,408	$60,408
Other Sundry Liabilities, Current	$334	$8,289	$31,641	$31,641

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-130,276	$-502,426	$-447,773	$-447,773
Net Cash Provided by (Used in) Operating Activities	$-333,426	$-237,562	$-310,848	$-310,848
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$153,677	$-51,172	$53,709	$53,709
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$545,574	$494,402	$548,111	$548,111
Restricted Cash, Current	$51,733	$62,188	$78,240	$78,240
Restricted Cash, Noncurrent	$133,584	$219,382	$258,679	$258,679
Cash	$360,257	$212,832	$211,192	$211,192
Depreciation	$108,167	$153,387	$229,012	$229,012
Payments to Acquire Property, Plant, and Equipment	$868,208	$1,832,714	$1,642,838	$1,642,838
Gain (Loss) on Sale of Assets and Asset Impairment Charges	$-8,459	$-56,592	$-55,904	$-55,904
Payments to Acquire Investments	$1,236,228	$909,488	$302,614	$302,614
Amortization of Intangible Assets	$28,441	$28,432	$28,432	$28,432
Proceeds from Collection of Notes Receivable	$109,760	$180,721	$226,256	$226,256
Amortization of Debt Issuance Costs	$13,640	$25,226	$59,222	$59,222
Proceeds from Sale of Notes Receivable	—	—	$84,874	$84,874
Amortization of Debt Discount (Premium)	$9,342	$19,174	$30,130	$30,130
Share-based Payment Arrangement, Noncash Expense	$24,218	$25,535	$28,192	$28,192
Payments for (Proceeds from) Other Investing Activities	$-680	$-5,238	$-6,632	$-6,632
Net Cash Provided by (Used in) Investing Activities	$-1,981,602	$-2,544,661	$-1,615,775	$-1,615,775
Unrealized Gain (Loss) on Derivatives	$19,451	$-67,318	$-3,771	$-3,771
Unrealized Gain (Loss) on Hybrid Instrument, Net	$29,279	$-188	$17,294	$17,294
Gain (Loss) on Sale of Financing Receivable	—	—	$-43,448	$-43,448
Gain (Loss) on Extinguishment of Debt	$0	$0	$-4,551	$-4,551
Other Noncash Income (Expense)	$428	$-7,332	$11,695	$11,695
Proceeds from Issuance of Other Long-term Debt	$2,903,727	$3,507,828	$2,780,375	$2,780,375
Repayments of Other Long-term Debt	$758,355	$1,406,022	$1,835,474	$1,835,474
Repayments of Notes Payable	$0	$7,151	$8,890	$8,890
Payments of Debt Issuance Costs	$30,791	$75,920	$61,053	$61,053
Proceeds from Issuance of Common Stock	$10,513	$81,316	$-1,668	$-1,668
Proceeds from Noncontrolling Interests	$449,398	$692,894	$1,212,142	$1,212,142
Payments to Noncontrolling Interests	$29,771	$48,986	$589,037	$589,037
Proceeds from (Payments for) Other Financing Activities	$-802	$-6,998	$-8,557	$-8,557
Net Cash Provided by (Used in) Financing Activities	$2,468,705	$2,731,051	$1,980,332	$1,980,332
Interest Paid, Excluding Capitalized Interest, Operating Activities	$142,870	$283,985	$440,920	$440,920
Income Taxes Paid	$2,000	$14,726	$12,011	$12,011
Increase (Decrease) in Accounts Receivable	$159,295	$-101,125	$108,220	$108,220
Increase (Decrease) in Other Current Assets	$119,794	$105,743	$144,361	$144,361
Increase (Decrease) in Other Noncurrent Assets	$124,981	$115,488	$76,682	$76,682
Increase (Decrease) in Accounts Payable	$4,486	$-5,493	$9,210	$9,210
Increase (Decrease) in Accrued Liabilities	$48,385	$-11,213	$-2,907	$-2,907
Increase (Decrease) in Other Current Liabilities	$11,772	$43,665	$22,109	$22,109
Increase (Decrease) in Other Noncurrent Liabilities	$-6,832	$-10,782	$-1,641	$-1,641

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Import this data to Google Sheets with:

=jivedata("NOVAQ","financials")

Full statements spill as a table. For one cell: =jivedata("NOVAQ","Revenue") or =jivedata("NOVAQ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.