Spark energy, inc. (SPKEP)
Income statement / Quarterly
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

166,360

-

207,341

177,805

240,154

-

258,127

231,488

284,001

-

215,856

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retail revenues

-

-

-

-

-

-

-

-

-

-

-

151,604

196,500

-

157,986

110,058

110,019

94,663

91,812

70,310

99,874

82,105

68,358

65,743

104,352

69,882

67,263

Net asset optimization (expense)/revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,929

638

-141

197

1,624

17

-1,782

Net Asset Optimization Revenues (Expenses)

321

529

-254

-56

2,552

713

348

763

2,687

-36

-320

-168

-193

-544

108

-677

527

-

-545

-67

-

-

-

-

-

-

-

Total Revenues

166,681

186,183

207,087

177,749

242,706

228,514

258,475

232,251

286,688

234,776

215,536

151,436

196,307

168,676

158,094

109,381

110,546

94,840

91,267

70,243

101,803

82,743

68,217

65,940

105,976

69,899

65,481

Operating Expenses:
Retail cost of revenues

118,823

137,344

123,867

158,759

195,255

199,539

193,409

162,669

289,876

-

160,373

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retail cost of revenues

-

-

-

-

-

-

-

-

-

-

-

114,637

145,761

-

122,830

56,963

68,800

65,188

60,967

45,948

69,085

66,245

51,863

52,387

88,121

60,042

52,406

General and Administrative Expense

25,676

39,182

27,629

37,247

29,476

27,909

25,695

27,780

30,047

31,722

25,566

19,346

24,493

29,776

18,009

19,799

17,380

17,773

15,493

13,712

14,704

17,386

10,634

9,747

8,113

7,577

9,437

Depreciation, Depletion and Amortization, Nonproduction

8,796

9,024

9,496

10,312

12,155

12,861

13,917

12,861

13,019

11,906

11,509

9,656

9,270

9,451

8,295

8,253

6,789

-

7,557

-

-

-

-

-

-

-

-

Total Operating Expenses

153,295

-

-

-

236,886

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,038

4,278

-

4,113

3,252

2,959

3,390

4,284

Total Operating Expenses

-

-

160,992

206,318

-

-

233,021

203,310

332,942

-

197,448

143,639

179,524

135,578

149,134

85,015

92,969

-

84,017

65,698

88,067

-

66,610

65,386

99,193

71,009

66,127

Operating Income (Loss)

13,386

633

46,095

-28,569

5,820

-11,795

25,454

28,941

-46,254

59,752

18,088

7,797

16,783

33,098

8,960

24,366

17,577

4,374

7,250

4,545

13,736

-12,785

1,607

554

6,783

-1,110

-646

Other (expense)/income:
Interest Expense

1,553

2,229

2,174

1,995

2,223

2,087

2,762

2,316

2,245

2,374

2,863

2,452

3,445

6,004

1,270

832

753

865

800

234

381

428

615

222

313

597

286

Investment Income, Nonoperating

160

-

-

-

189

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and other income

-

-

322

494

-

-

-47

553

201

-

168

-265

199

-

240

195

-95

-

-

-

-

-

-

-

-

-

-

Interest and other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

5

186

135

152

40

1

70

124

1

Total other expenses

-1,393

2,878

-1,852

-1,501

-2,034

-2,045

-2,809

-1,763

-2,044

20,047

-2,695

-2,717

-3,246

-5,387

-1,030

-637

-848

-867

-795

-48

-246

-276

-575

-221

-243

-473

-285

Income before income tax expense

11,993

3,511

44,243

-30,070

3,786

-13,840

22,645

27,178

-48,298

79,799

15,393

5,080

13,537

27,711

7,930

23,729

16,729

3,507

6,455

4,497

13,490

-13,061

1,032

333

6,540

-1,583

-931

Income tax expense

1,925

4,235

6,567

-4,586

1,041

1,475

3,818

3,251

-6,467

33,500

2,451

409

2,405

3,574

1,129

4,735

988

375

580

458

561

-1,668

613

132

32

14

14

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

10,068

-724

37,676

-25,484

2,745

-15,315

18,827

23,927

-41,831

46,299

12,942

4,671

11,132

24,137

6,801

18,994

15,741

3,132

5,875

4,039

12,929

-11,393

419

201

6,508

-1,597

-

Less: Net income attributable to non-controlling interests

5,589

27

22,142

-18,369

1,963

-9,682

12,060

15,142

-30,726

32,750

10,595

3,592

8,862

16,390

6,618

16,653

11,568

3,151

4,561

3,878

10,520

-3,569

-642

0

0

0

-

Net Income (Loss) Attributable to Parent

4,479

-751

15,534

-7,115

782

-5,633

6,767

8,785

-11,105

13,549

2,347

1,079

2,270

7,747

183

2,341

4,173

-19

1,314

161

2,409

-7,824

1,061

201

6,508

-1,597

-945

Preferred Stock Dividends, Income Statement Impact

1,500

2,011

2,026

2,027

2,027

2,028

2,027

2,027

2,027

932

932

991

183

-

0

0

-

-

-

-

-

-

-

-

-

-

-

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

2,979

-2,762

13,508

-9,142

-1,245

-7,661

4,740

6,758

-13,132

12,617

1,415

88

2,087

-

183

2,341

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-591

Other comprehensive (loss) income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-198

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

0

41

-45

-63

-35

42

47

25

-83

29

-13

-26

-49

114

-12

-61

0

-

0

0

-

-

-

-

-

-

-

Other comprehensive loss

0

41

-45

-63

-35

42

47

25

-83

29

-13

-26

-49

114

-12

-61

0

-

0

0

-

-

-

-

-

-

-1,338

Comprehensive income

10,068

-683

37,631

-25,547

2,710

-15,273

18,874

23,952

-41,914

46,328

12,929

4,645

11,083

24,251

6,789

18,933

15,741

-

5,875

4,039

-

-

-

-

-

-1,597

-

Less: Comprehensive income attributable to non-controlling interests

5,589

51

22,116

-18,407

1,943

-9,657

12,089

15,157

-30,777

32,768

10,587

3,576

8,831

16,460

6,611

16,620

11,568

-

4,561

3,878

-

-

-

-

-

-

-

Comprehensive income attributable to Spark Energy, Inc. stockholders

4,479

-734

15,515

-7,140

767

-5,616

6,785

8,795

-11,137

13,560

2,342

1,069

2,252

7,791

178

2,313

4,173

-

1,314

161

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-