Spark energy, inc. (SPKE)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Sep'13Jun'13
Revenues:
Retail revenues

0

-

0

0

0

-

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retail revenues

-

-

-

-

-

-

-

-

-

-

-

675,310

633,764

-

472,726

406,552

366,804

356,659

344,101

320,647

316,080

320,558

308,335

307,240

0

0

0

Net asset optimization (expense)/revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,623

2,318

1,697

56

0

0

0

Net Asset Optimization Revenues (Expenses)

540

2,771

2,955

3,557

4,376

4,511

3,762

3,094

2,163

-717

-1,225

-797

-1,306

-586

0

0

0

-

0

0

-

-

-

-

-

-

-

Total Revenues

737,700

813,725

856,056

907,444

961,946

1,005,928

1,012,190

969,251

888,436

798,055

731,955

674,513

632,458

546,697

472,861

406,034

366,896

358,153

346,056

323,006

318,703

322,876

310,032

307,296

0

0

0

Operating Expenses:
Retail cost of revenues

538,793

615,225

677,420

746,962

750,872

845,493

806,327

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retail cost of revenues

-

-

-

-

-

-

-

-

-

-

-

479,579

421,905

-

313,781

251,918

240,903

241,188

242,245

233,141

239,580

258,616

252,413

252,956

0

0

0

General and Administrative Expense

129,734

133,534

122,261

120,327

110,860

111,431

115,244

115,115

106,681

101,127

99,181

91,624

92,077

84,964

72,961

70,445

64,358

61,682

61,295

56,436

52,471

45,880

36,071

34,874

0

0

0

Depreciation, Depletion and Amortization, Nonproduction

37,628

40,987

44,824

49,245

51,794

52,658

51,703

49,295

46,090

42,341

39,886

36,672

35,269

32,788

30,894

0

0

-

0

-

-

-

-

-

-

-

-

Total Operating Expenses

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

13,714

13,885

0

0

0

Total Operating Expenses

-

-

844,505

916,534

-

-

944,297

908,724

849,053

-

656,189

607,875

549,251

462,696

0

0

0

-

0

0

0

-

0

0

0

0

0

Operating Income (Loss)

31,545

23,979

11,551

-9,090

48,420

-3,654

67,893

60,527

39,383

102,420

75,766

66,638

83,207

84,001

55,277

53,567

33,746

29,905

12,746

7,103

3,112

-3,841

7,834

5,581

0

0

0

Other (expense)/income:
Interest Expense

7,951

8,621

8,479

9,067

9,388

9,410

9,697

9,798

9,934

11,134

14,764

13,171

11,551

8,859

3,720

3,250

2,652

2,280

1,843

1,658

1,646

1,578

1,747

1,418

0

0

0

Investment Income, Nonoperating

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and other income

-

-

0

0

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

Interest and other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

324

478

513

328

263

235

196

0

0

0

Total other expenses

-1,868

-2,509

-7,432

-8,389

-8,651

-8,661

13,431

13,545

12,591

11,389

-14,045

-12,380

-10,300

-7,902

-3,382

-3,147

-2,558

-1,956

-1,365

-1,145

-1,318

-1,315

-1,512

-1,222

0

0

0

Income before income tax expense

29,677

21,470

4,119

-17,479

39,769

-12,315

81,324

74,072

51,974

113,809

61,721

54,258

72,907

76,099

51,895

50,420

31,188

27,949

11,381

5,958

1,794

-5,156

6,322

4,359

0

0

0

Income tax expense

8,141

7,257

4,497

1,748

9,585

2,077

34,102

32,735

29,893

38,765

8,839

7,517

11,843

10,426

7,227

6,678

2,401

1,974

-69

-36

-362

-891

791

192

0

0

0

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

21,536

14,213

-378

-19,227

30,184

-14,392

47,222

41,337

22,081

75,044

52,882

46,741

61,064

65,673

44,668

43,742

28,787

25,975

11,450

5,994

2,156

-4,265

5,531

0

0

0

-

Less: Net income attributable to non-controlling interests

9,389

5,763

-3,946

-14,028

19,483

-13,206

29,226

27,761

16,211

55,799

39,439

35,462

48,523

51,229

37,990

35,933

23,158

22,110

15,390

10,187

6,309

-4,211

-642

0

0

0

-

Net Income (Loss) Attributable to Parent

12,147

8,450

3,568

-5,199

10,701

-1,186

17,996

13,576

5,870

19,245

13,443

11,279

12,541

14,444

6,678

7,809

5,629

3,865

-3,940

-4,193

-4,153

-54

6,173

4,167

0

0

0

Preferred Stock Dividends, Income Statement Impact

7,564

8,091

8,108

8,109

8,109

8,109

7,013

5,918

4,882

3,038

2,106

1,174

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) attributable to stockholders of Class A common stock

4,583

359

-4,540

-13,308

2,592

-9,295

10,983

7,658

988

16,207

3,773

4,699

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Other comprehensive (loss) income, net of tax:
Currency translation (loss) gain

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Other comprehensive (loss) income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Other comprehensive income (loss), net of tax:
Currency translation loss

-67

-102

-101

-9

79

31

18

-42

-93

-59

26

27

-8

41

0

0

0

-

0

0

-

-

-

-

-

-

-

Other comprehensive loss

-67

-102

-101

-9

79

31

18

-42

-93

-59

26

27

-8

41

0

0

0

-

0

0

-

-

-

-

-

-

0

Comprehensive income

21,469

14,111

-479

-19,236

30,263

-14,361

47,240

41,295

21,988

74,985

52,908

46,768

61,056

65,714

47,338

44,588

0

-

0

0

-

-

-

-

-

0

-

Less: Comprehensive income attributable to non-controlling interests

9,349

5,703

-4,005

-14,032

19,532

-13,188

29,237

27,735

16,154

55,762

39,454

35,478

48,522

51,259

39,360

36,627

0

-

0

0

-

-

-

-

-

-

-

Comprehensive income attributable to Spark Energy, Inc. stockholders

12,120

8,408

3,526

-5,204

10,731

-1,173

18,003

13,560

5,834

19,223

13,454

11,290

12,534

14,455

7,978

7,961

0

-

0

0

-

-

-

-

-

-

-

Net income (loss) attributable to Spark Energy, Inc. per share of Class A common stock
Earnings Per Share, Basic

0.21

-0.18

0.94

-0.64

-0.09

-0.55

0.35

0.51

-1.00

0.95

0.11

0.01

0.16

-0.04

0.01

0.19

1.11

-0.64

0.42

0.05

0.80

-

0.35

-

-

-

-

Earnings Per Share, Diluted

0.20

-0.09

0.93

-0.73

-0.09

-0.51

0.35

0.51

-1.04

0.93

0.11

0.01

0.16

0.30

-0.02

0.15

0.68

-0.63

0.31

0.05

0.80

-

0.03

-

-

-

-

Weighted average shares of Class A common stock outstanding
Weighted Average Number of Shares Outstanding, Basic

14,381

14,383

14,380

14,246

14,135

13,801

13,394

13,229

13,136

13,237

13,235

13,104

12,996

16,784

12,982

12,086

3,756

15,357

3,097

3,062

3,000

-

3,000

-

-

-

-

Weighted Average Number of Shares Outstanding, Diluted

14,784

-5,423

14,514

35,046

14,135

-7,701

13,394

13,246

34,621

13,348

13,392

13,376

13,268

8,852

14,110

13,278

14,520

6,326

14,232

3,062

3,000

-

13,750

-

-

-

-

Dividends declared per Class A common stock (in dollars per share)

-

-

-

-

-

-

-

-

-

-

0.18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-