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ENERNOC INC

EDGAR

ENOC Quarterly report (10-Q) · filed 2017-08-09

47 filing records in this dataset, filed from 2007-08-10 to 2017-08-09. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

66.7 million USD

2017 Q2 · USD

Exact inputs and evidence

Revenue: 66681000 USD Source

Operating margin

-27.67%

2017 Q2 · %

Exact inputs and evidence

Operating Income: -18451000 USD Source
Revenue: 66681000 USD Source

Operating cash flow

-4.21 million USD

2017 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -28850000 USD Source
Operating Cash Flow: -24639000 USD Source

Free cash flow

-7.22 million USD

2017 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -28850000 USD Source
Operating Cash Flow: -24639000 USD Source
Capital Expenditure: 6435000 USD Source
Capital Expenditure: 3427000 USD Source

Cash and cash equivalents: 66.2 million USD 2017-06-30 Source
Exact value

66157000 USD
Long-term debt including current maturities: 0 USD 2014-06-30 Source
Exact value

0 USD
Shares outstanding: 31.4 million shares 2017-06-30 Source
Exact value

31383107 shares

Reported share-count change

0.25% · 78.5 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

31304642 shares · 2016-06-30· Source
31383107 shares · 2017-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

333 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Revenue: 167781000 USD · 2016-07-01 – 2016-09-30 Source
Revenue: 403959000 USD · 2016-01-01 – 2016-12-31 Source
Revenue: 353855000 USD · 2016-01-01 – 2016-09-30 Source
Revenue: 48109000 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 66681000 USD · 2017-04-01 – 2017-06-30 Source

Net income

-60.4 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Net income: 20625000 USD · 2016-07-01 – 2016-09-30 Source
Net income: -50410000 USD · 2016-01-01 – 2016-12-31 Source
Net income: -19811000 USD · 2016-01-01 – 2016-09-30 Source
Net income: -32010000 USD · 2017-01-01 – 2017-03-31 Source
Net income: -18372000.00 USD · 2017-04-01 – 2017-06-30 Source

Capital expenditure

13 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Capital expenditure: 13688000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 9111000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 15704000 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 13688000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 3427000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 6435000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 3427000 USD · 2017-01-01 – 2017-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-08-09.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2016-12-31
Operating income: 11 of 11 periods available· newest 2016-12-31
Net income: 11 of 11 periods available· newest 2016-12-31
Operating cash flow: 11 of 11 periods available· newest 2016-12-31
Capital expenditure: 11 of 11 periods available· newest 2016-12-31
Total assets: 11 of 11 periods available· newest 2016-12-31
Total liabilities: 1 of 11 periods available· newest 2016-12-31
Current assets: 11 of 11 periods available· newest 2016-12-31
Current liabilities: 11 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2013-12-31
Shares outstanding: 7 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.1%

Prior period

USD 399.58 million

2015-01-01 – 2015-12-31
Current period

USD 403.96 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

403959000 − 399584000 = 4375000 USD

399584000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
403959000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ENERNOC INC · 2016-12-31 ENERNOC INC (edgar:1244937) Year-over-year change in Revenue: 4375000 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1244937?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 403959000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000124493717000025/enoc-20161231.xml#531160 Filing: 000124493717000025 Input fundies:Revenue: 399584000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000124493717000025/enoc-20161231.xml#528368 Filing: 000124493717000025
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 134.67 million

Prior period

−USD 185.08 million

2015-01-01 – 2015-12-31
Current period

−USD 50.41 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-50410000 − -185075000 = 134665000 USD

-185075000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-50410000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ENERNOC INC · 2016-12-31 ENERNOC INC (edgar:1244937) Year-over-year change in Net income: 134665000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1244937?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -50410000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000124493717000025/enoc-20161231.xml#479946 Filing: 000124493717000025 Input fundies:NetIncome: -185075000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000124493717000025/enoc-20161231.xml#479791 Filing: 000124493717000025
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1,511.4%

Prior period

USD 3.17 million

2015-01-01 – 2015-12-31
Current period

−USD 44.77 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-44769000 − 3172000 = -47941000 USD

3172000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-44769000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ENERNOC INC · 2016-12-31 ENERNOC INC (edgar:1244937) Year-over-year change in Operating cash flow: -47941000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1244937?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -44769000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000124493717000025/enoc-20161231.xml#479426 Filing: 000124493717000025 Input fundies:OperatingCashFlow: 3172000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000124493717000025/enoc-20161231.xml#479216 Filing: 000124493717000025
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-33.5%

Prior period

USD 23.63 million

2015-01-01 – 2015-12-31
Current period

USD 15.7 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

15704000 − 23629000 = -7925000 USD

23629000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
15704000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ENERNOC INC · 2016-12-31 ENERNOC INC (edgar:1244937) Year-over-year change in Capital expenditure: -7925000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1244937?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15704000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000124493717000025/enoc-20161231.xml#502400 Filing: 000124493717000025 Input fundies:CapitalExpenditure: 23629000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000124493717000025/enoc-20161231.xml#502189 Filing: 000124493717000025
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue USD 403.96 million 100% of revenue
Cost of revenue USD 241.47 million 60% of revenue
Operating expenses USD 198.08 million 49% of revenue
Operating income −USD 35.59 million −8.8% of revenue
Tax, interest and other Derived USD 14.82 million 3.7% of revenue
Net income −USD 50.41 million −12% of revenue

Cash

Operating cash flow −USD 44.77 million −11% of revenue
Capital expenditure USD 15.7 million 3.9% of revenue
Free cash flow Derived −USD 60.47 million −15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Operating loss: operating costs were 143% of revenue.
2008 Operating loss: operating costs were 135% of revenue.
2009 Operating loss: operating costs were 103% of revenue.
2010 96%
2011 Operating loss: operating costs were 103% of revenue.
2012 Operating loss: operating costs were 107% of revenue.
2013 93%
2014 94%
2015 Operating loss: operating costs were 147% of revenue.
2016 Operating loss: operating costs were 109% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	60838000	87108000 Derived	-26270000	-2688000 Derived	-23582000	-27029000 Derived	Source 2007-01-01 – 2007-12-31: 60838000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -26270000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -23582000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -7163000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 19866000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	106115000	143313000 Derived	-37198000	-536000 Derived	-36662000	-27666000 Derived	Source 2008-01-01 – 2008-12-31: 106115000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -37198000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -36662000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -15207000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 12459000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	190675000	195725000 Derived	-5050000	1779000 Derived	-6829000	-8815000 Derived	Source 2009-01-01 – 2009-12-31: 190675000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -5050000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -6829000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 8086000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 16901000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	280157000	268941000 Derived	11216000	1639000 Derived	9577000	25754000 Derived	Source 2010-01-01 – 2010-12-31: 280157000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 11216000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 9577000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 45148000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 19394000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	286608000	296145000 Derived	-9537000	3846000 Derived	-13383000	10024000 Derived	Source 2011-01-01 – 2011-12-31: 286608000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -9537000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -13383000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 27637000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 17613000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	277984000	298372000 Derived	-20388000	1905000 Derived	-22293000	15157000 Derived	Source 2012-01-01 – 2012-12-31: 277984000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -20388000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -22293000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 31011000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 15854000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	383460000	355744000 Derived	27716000	5628000 Derived	22088000	42801000 Derived	Source 2013-01-01 – 2013-12-31: 383460000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 27716000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 22088000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 79464000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 36663000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	471948000	445720000 Derived	26228000	14134000 Derived	12094000	34886000 Derived	Source 2014-01-01 – 2014-12-31: 471948000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 26228000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 12094000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 60439000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 25553000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	399584000	587552000 Derived	-187968000	-2893000 Derived	-185075000	-20457000 Derived	Source 2015-01-01 – 2015-12-31: 399584000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -187968000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -185075000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 3172000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 23629000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	403959000	439547000 Derived	-35588000	14822000 Derived	-50410000	-60473000 Derived	Source 2016-01-01 – 2016-12-31: 403959000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -35588000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -50410000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -44769000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 15704000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 404M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	60838000	Revenue: 60838000 Open source
20082008-12-31	Revenue	106115000	Revenue: 106115000 Open source
20092009-12-31	Revenue	190675000	Revenue: 190675000 Open source
20102010-12-31	Revenue	280157000	Revenue: 280157000 Open source
20112011-12-31	Revenue	286608000	Revenue: 286608000 Open source
20122012-12-31	Revenue	277984000	Revenue: 277984000 Open source
20132013-12-31	Revenue	383460000	Revenue: 383460000 Open source
20142014-12-31	Revenue	471948000	Revenue: 471948000 Open source
20152015-12-31	Revenue	399584000	Revenue: 399584000 Open source
20162016-12-31	Revenue	403959000	Revenue: 403959000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.1% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	133.1%	Revenue: 60838000 Open source Revenue: 26100000 Open source
20082008-12-31	Year over year	74.4%	Revenue: 106115000 Open source Revenue: 60838000 Open source
20092009-12-31	Year over year	79.7%	Revenue: 190675000 Open source Revenue: 106115000 Open source
20102010-12-31	Year over year	46.9%	Revenue: 280157000 Open source Revenue: 190675000 Open source
20112011-12-31	Year over year	2.3%	Revenue: 286608000 Open source Revenue: 280157000 Open source
20122012-12-31	Year over year	-3%	Revenue: 277984000 Open source Revenue: 286608000 Open source
20132013-12-31	Year over year	37.9%	Revenue: 383460000 Open source Revenue: 277984000 Open source
20142014-12-31	Year over year	23.1%	Revenue: 471948000 Open source Revenue: 383460000 Open source
20152015-12-31	Year over year	-15.3%	Revenue: 399584000 Open source Revenue: 471948000 Open source
20162016-12-31	Year over year	1.1%	Revenue: 403959000 Open source Revenue: 399584000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -8.8% 2016

Net margin -12.5% 2016

Free cash flow margin -15% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	-43.2%	Operating Income: -26270000 Open source Revenue: 60838000 Open source
20082008-12-31	Operating margin	-35.1%	Operating Income: -37198000 Open source Revenue: 106115000 Open source
20092009-12-31	Operating margin	-2.6%	Operating Income: -5050000 Open source Revenue: 190675000 Open source
20102010-12-31	Operating margin	4%	Operating Income: 11216000 Open source Revenue: 280157000 Open source
20112011-12-31	Operating margin	-3.3%	Operating Income: -9537000 Open source Revenue: 286608000 Open source
20122012-12-31	Operating margin	-7.3%	Operating Income: -20388000 Open source Revenue: 277984000 Open source
20132013-12-31	Operating margin	7.2%	Operating Income: 27716000 Open source Revenue: 383460000 Open source
20142014-12-31	Operating margin	5.6%	Operating Income: 26228000 Open source Revenue: 471948000 Open source
20152015-12-31	Operating margin	-47%	Operating Income: -187968000 Open source Revenue: 399584000 Open source
20162016-12-31	Operating margin	-8.8%	Operating Income: -35588000 Open source Revenue: 403959000 Open source
20072007-12-31	Net margin	-38.8%	Net Income: -23582000 Open source Revenue: 60838000 Open source
20082008-12-31	Net margin	-34.5%	Net Income: -36662000 Open source Revenue: 106115000 Open source
20092009-12-31	Net margin	-3.6%	Net Income: -6829000 Open source Revenue: 190675000 Open source
20102010-12-31	Net margin	3.4%	Net Income: 9577000 Open source Revenue: 280157000 Open source
20112011-12-31	Net margin	-4.7%	Net Income: -13383000 Open source Revenue: 286608000 Open source
20122012-12-31	Net margin	-8%	Net Income: -22293000 Open source Revenue: 277984000 Open source
20132013-12-31	Net margin	5.8%	Net Income: 22088000 Open source Revenue: 383460000 Open source
20142014-12-31	Net margin	2.6%	Net Income: 12094000 Open source Revenue: 471948000 Open source
20152015-12-31	Net margin	-46.3%	Net Income: -185075000 Open source Revenue: 399584000 Open source
20162016-12-31	Net margin	-12.5%	Net Income: -50410000 Open source Revenue: 403959000 Open source
20072007-12-31	Free cash flow margin	-44.4%	Revenue: 60838000 Open source Operating Cash Flow: -7163000 Open source Capital Expenditure: 19866000 Open source
20082008-12-31	Free cash flow margin	-26.1%	Revenue: 106115000 Open source Operating Cash Flow: -15207000 Open source Capital Expenditure: 12459000 Open source
20092009-12-31	Free cash flow margin	-4.6%	Revenue: 190675000 Open source Operating Cash Flow: 8086000 Open source Capital Expenditure: 16901000 Open source
20102010-12-31	Free cash flow margin	9.2%	Revenue: 280157000 Open source Operating Cash Flow: 45148000 Open source Capital Expenditure: 19394000 Open source
20112011-12-31	Free cash flow margin	3.5%	Revenue: 286608000 Open source Operating Cash Flow: 27637000 Open source Capital Expenditure: 17613000 Open source
20122012-12-31	Free cash flow margin	5.5%	Revenue: 277984000 Open source Operating Cash Flow: 31011000 Open source Capital Expenditure: 15854000 Open source
20132013-12-31	Free cash flow margin	11.2%	Revenue: 383460000 Open source Operating Cash Flow: 79464000 Open source Capital Expenditure: 36663000 Open source
20142014-12-31	Free cash flow margin	7.4%	Revenue: 471948000 Open source Operating Cash Flow: 60439000 Open source Capital Expenditure: 25553000 Open source
20152015-12-31	Free cash flow margin	-5.1%	Revenue: 399584000 Open source Operating Cash Flow: 3172000 Open source Capital Expenditure: 23629000 Open source
20162016-12-31	Free cash flow margin	-15%	Revenue: 403959000 Open source Operating Cash Flow: -44769000 Open source Capital Expenditure: 15704000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -44.8M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	-7163000	Operating Cash Flow: -7163000 Open source
20082008-12-31	Operating cash flow	-15207000	Operating Cash Flow: -15207000 Open source
20092009-12-31	Operating cash flow	8086000	Operating Cash Flow: 8086000 Open source
20102010-12-31	Operating cash flow	45148000	Operating Cash Flow: 45148000 Open source
20112011-12-31	Operating cash flow	27637000	Operating Cash Flow: 27637000 Open source
20122012-12-31	Operating cash flow	31011000	Operating Cash Flow: 31011000 Open source
20132013-12-31	Operating cash flow	79464000	Operating Cash Flow: 79464000 Open source
20142014-12-31	Operating cash flow	60439000	Operating Cash Flow: 60439000 Open source
20152015-12-31	Operating cash flow	3172000	Operating Cash Flow: 3172000 Open source
20162016-12-31	Operating cash flow	-44769000	Operating Cash Flow: -44769000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -60.5M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	-27029000	Operating Cash Flow: -7163000 Open source Capital Expenditure: 19866000 Open source
20082008-12-31	Free cash flow	-27666000	Operating Cash Flow: -15207000 Open source Capital Expenditure: 12459000 Open source
20092009-12-31	Free cash flow	-8815000	Operating Cash Flow: 8086000 Open source Capital Expenditure: 16901000 Open source
20102010-12-31	Free cash flow	25754000	Operating Cash Flow: 45148000 Open source Capital Expenditure: 19394000 Open source
20112011-12-31	Free cash flow	10024000	Operating Cash Flow: 27637000 Open source Capital Expenditure: 17613000 Open source
20122012-12-31	Free cash flow	15157000	Operating Cash Flow: 31011000 Open source Capital Expenditure: 15854000 Open source
20132013-12-31	Free cash flow	42801000	Operating Cash Flow: 79464000 Open source Capital Expenditure: 36663000 Open source
20142014-12-31	Free cash flow	34886000	Operating Cash Flow: 60439000 Open source Capital Expenditure: 25553000 Open source
20152015-12-31	Free cash flow	-20457000	Operating Cash Flow: 3172000 Open source Capital Expenditure: 23629000 Open source
20162016-12-31	Free cash flow	-60473000	Operating Cash Flow: -44769000 Open source Capital Expenditure: 15704000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

74.4% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Liabilities / assets	Not reported	Total Assets: 155584000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 136694000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 255022000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 325899000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 355260000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 355165000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 415955000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 620884000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 443714000 Open source
20162016-12-31	Liabilities / assets	74.4%	Total Liabilities: 232391000 Open source Total Assets: 312302000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.85× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	3.55×	Current Assets: 101394000 Open source Current Liabilities: 28558000 Open source
20082008-12-31	Current assets / current liabilities	2.9×	Current Assets: 90186000 Open source Current Liabilities: 31049000 Open source
20092009-12-31	Current assets / current liabilities	3.16×	Current Assets: 182273000 Open source Current Liabilities: 57593000 Open source
20102010-12-31	Current assets / current liabilities	2.75×	Current Assets: 256941000 Open source Current Liabilities: 93422000 Open source
20112011-12-31	Current assets / current liabilities	2.09×	Current Assets: 202603000 Open source Current Liabilities: 96764000 Open source
20122012-12-31	Current assets / current liabilities	2.22×	Current Assets: 212689000 Open source Current Liabilities: 96004000 Open source
20132013-12-31	Current assets / current liabilities	2.16×	Current Assets: 270683000 Open source Current Liabilities: 125088000 Open source
20142014-12-31	Current assets / current liabilities	2.58×	Current Assets: 419634000 Open source Current Liabilities: 162490000 Open source
20152015-12-31	Current assets / current liabilities	1.43×	Current Assets: 293611000 Open source Current Liabilities: 204703000 Open source
20162016-12-31	Current assets / current liabilities	1.85×	Current Assets: 197818000 Open source Current Liabilities: 106982000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	−USD 23.58 million Exact value Exact value: -23582000 USD 2007-01-01 – 2007-12-31: -23582000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERNOC INC · 2007-12-31 ENERNOC INC (edgar:1244937) Net Income: -23582000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1244937/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23582000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/0001047469-10-002148.txt#12521 The citation records this snapshot. The page link may show a newer release later.	−USD 7.16 million Exact value Exact value: -7163000 USD 2007-01-01 – 2007-12-31: -7163000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERNOC INC · 2007-12-31 ENERNOC INC (edgar:1244937) Operating Cash Flow: -7163000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1244937/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7163000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/0001047469-10-002148.txt#12817 The citation records this snapshot. The page link may show a newer release later.	USD 19.87 million Exact value Exact value: 19866000 USD 2007-01-01 – 2007-12-31: 19866000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENERNOC INC · 2007-12-31 ENERNOC INC (edgar:1244937) Capital Expenditure: 19866000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1244937/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19866000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/0001047469-10-002148.txt#12883 The citation records this snapshot. The page link may show a newer release later.	−USD 27.03 million Calculation and evidence -7163000 − 19866000 USD Exact free cash flow: -27029000 USD 2007-01-01 – 2007-12-31: -7163000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 19866000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENERNOC INC · 2007-12-31 ENERNOC INC (edgar:1244937) Free cash flow: -27029000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1244937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7163000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/0001047469-10-002148.txt#12817 Input fundies:CapitalExpenditure: 19866000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/0001047469-10-002148.txt#12883 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 36.66 million Exact value Exact value: -36662000 USD 2008-01-01 – 2008-12-31: -36662000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERNOC INC · 2008-12-31 ENERNOC INC (edgar:1244937) Net Income: -36662000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1244937/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36662000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/0000950123-11-019982.txt#31542 The citation records this snapshot. The page link may show a newer release later.	−USD 15.21 million Exact value Exact value: -15207000 USD 2008-01-01 – 2008-12-31: -15207000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERNOC INC · 2008-12-31 ENERNOC INC (edgar:1244937) Operating Cash Flow: -15207000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1244937/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15207000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/0000950123-11-019982.txt#32575 The citation records this snapshot. The page link may show a newer release later.	USD 12.46 million Exact value Exact value: 12459000 USD 2008-01-01 – 2008-12-31: 12459000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENERNOC INC · 2008-12-31 ENERNOC INC (edgar:1244937) Capital Expenditure: 12459000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1244937/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12459000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/0000950123-11-019982.txt#32791 The citation records this snapshot. The page link may show a newer release later.	−USD 27.67 million Calculation and evidence -15207000 − 12459000 USD Exact free cash flow: -27666000 USD 2008-01-01 – 2008-12-31: -15207000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 12459000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENERNOC INC · 2008-12-31 ENERNOC INC (edgar:1244937) Free cash flow: -27666000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1244937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15207000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/0000950123-11-019982.txt#32575 Input fundies:CapitalExpenditure: 12459000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/0000950123-11-019982.txt#32791 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 6.83 million Exact value Exact value: -6829000 USD 2009-01-01 – 2009-12-31: -6829000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERNOC INC · 2009-12-31 ENERNOC INC (edgar:1244937) Net Income: -6829000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1244937/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6829000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000119312512117111/enoc-20111231.xml#693992 Filing: 000119312512117111 The citation records this snapshot. The page link may show a newer release later.	USD 8.09 million Exact value Exact value: 8086000 USD 2009-01-01 – 2009-12-31: 8086000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERNOC INC · 2009-12-31 ENERNOC INC (edgar:1244937) Operating Cash Flow: 8086000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1244937/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8086000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000119312512117111/enoc-20111231.xml#693438 Filing: 000119312512117111 The citation records this snapshot. The page link may show a newer release later.	USD 16.9 million Exact value Exact value: 16901000 USD 2009-01-01 – 2009-12-31: 16901000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENERNOC INC · 2009-12-31 ENERNOC INC (edgar:1244937) Capital Expenditure: 16901000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1244937/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16901000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000119312512117111/enoc-20111231.xml#701263 Filing: 000119312512117111 The citation records this snapshot. The page link may show a newer release later.	−USD 8.82 million Calculation and evidence 8086000 − 16901000 USD Exact free cash flow: -8815000 USD 2009-01-01 – 2009-12-31: 8086000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 16901000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENERNOC INC · 2009-12-31 ENERNOC INC (edgar:1244937) Free cash flow: -8815000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1244937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8086000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000119312512117111/enoc-20111231.xml#693438 Filing: 000119312512117111 Input fundies:CapitalExpenditure: 16901000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000119312512117111/enoc-20111231.xml#701263 Filing: 000119312512117111 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 9.58 million Exact value Exact value: 9577000 USD 2010-01-01 – 2010-12-31: 9577000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERNOC INC · 2010-12-31 ENERNOC INC (edgar:1244937) Net Income: 9577000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1244937/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9577000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000119312513081173/enoc-20121231.xml#132936 Filing: 000119312513081173 The citation records this snapshot. The page link may show a newer release later.	USD 45.15 million Exact value Exact value: 45148000 USD 2010-01-01 – 2010-12-31: 45148000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERNOC INC · 2010-12-31 ENERNOC INC (edgar:1244937) Operating Cash Flow: 45148000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1244937/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45148000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000119312513081173/enoc-20121231.xml#144544 Filing: 000119312513081173 The citation records this snapshot. The page link may show a newer release later.	USD 19.39 million Exact value Exact value: 19394000 USD 2010-01-01 – 2010-12-31: 19394000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENERNOC INC · 2010-12-31 ENERNOC INC (edgar:1244937) Capital Expenditure: 19394000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1244937/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19394000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000119312513081173/enoc-20121231.xml#140159 Filing: 000119312513081173 The citation records this snapshot. The page link may show a newer release later.	USD 25.75 million Calculation and evidence 45148000 − 19394000 USD Exact free cash flow: 25754000 USD 2010-01-01 – 2010-12-31: 45148000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 19394000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENERNOC INC · 2010-12-31 ENERNOC INC (edgar:1244937) Free cash flow: 25754000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1244937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45148000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000119312513081173/enoc-20121231.xml#144544 Filing: 000119312513081173 Input fundies:CapitalExpenditure: 19394000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000119312513081173/enoc-20121231.xml#140159 Filing: 000119312513081173 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 13.38 million Exact value Exact value: -13383000 USD 2011-01-01 – 2011-12-31: -13383000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERNOC INC · 2011-12-31 ENERNOC INC (edgar:1244937) Net Income: -13383000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1244937/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13383000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000119312514088616/enoc-20131231.xml#141996 Filing: 000119312514088616 The citation records this snapshot. The page link may show a newer release later.	USD 27.64 million Exact value Exact value: 27637000 USD 2011-01-01 – 2011-12-31: 27637000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERNOC INC · 2011-12-31 ENERNOC INC (edgar:1244937) Operating Cash Flow: 27637000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1244937/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27637000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000119312514088616/enoc-20131231.xml#133883 Filing: 000119312514088616 The citation records this snapshot. The page link may show a newer release later.	USD 17.61 million Exact value Exact value: 17613000 USD 2011-01-01 – 2011-12-31: 17613000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENERNOC INC · 2011-12-31 ENERNOC INC (edgar:1244937) Capital Expenditure: 17613000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1244937/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17613000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000119312514088616/enoc-20131231.xml#142584 Filing: 000119312514088616 The citation records this snapshot. The page link may show a newer release later.	USD 10.02 million Calculation and evidence 27637000 − 17613000 USD Exact free cash flow: 10024000 USD 2011-01-01 – 2011-12-31: 27637000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 17613000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENERNOC INC · 2011-12-31 ENERNOC INC (edgar:1244937) Free cash flow: 10024000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1244937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27637000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000119312514088616/enoc-20131231.xml#133883 Filing: 000119312514088616 Input fundies:CapitalExpenditure: 17613000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000119312514088616/enoc-20131231.xml#142584 Filing: 000119312514088616 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 22.29 million Exact value Exact value: -22293000 USD 2012-01-01 – 2012-12-31: -22293000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERNOC INC · 2012-12-31 ENERNOC INC (edgar:1244937) Net Income: -22293000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1244937/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22293000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000119312515089688/enoc-20141231.xml#1718918 Filing: 000119312515089688 The citation records this snapshot. The page link may show a newer release later.	USD 31.01 million Exact value Exact value: 31011000 USD 2012-01-01 – 2012-12-31: 31011000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERNOC INC · 2012-12-31 ENERNOC INC (edgar:1244937) Operating Cash Flow: 31011000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1244937/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31011000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000119312515089688/enoc-20141231.xml#1708867 Filing: 000119312515089688 The citation records this snapshot. The page link may show a newer release later.	USD 15.85 million Exact value Exact value: 15854000 USD 2012-01-01 – 2012-12-31: 15854000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENERNOC INC · 2012-12-31 ENERNOC INC (edgar:1244937) Capital Expenditure: 15854000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1244937/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15854000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000119312515089688/enoc-20141231.xml#1718419 Filing: 000119312515089688 The citation records this snapshot. The page link may show a newer release later.	USD 15.16 million Calculation and evidence 31011000 − 15854000 USD Exact free cash flow: 15157000 USD 2012-01-01 – 2012-12-31: 31011000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 15854000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENERNOC INC · 2012-12-31 ENERNOC INC (edgar:1244937) Free cash flow: 15157000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1244937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31011000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000119312515089688/enoc-20141231.xml#1708867 Filing: 000119312515089688 Input fundies:CapitalExpenditure: 15854000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000119312515089688/enoc-20141231.xml#1718419 Filing: 000119312515089688 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 22.09 million Exact value Exact value: 22088000 USD 2013-01-01 – 2013-12-31: 22088000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERNOC INC · 2013-12-31 ENERNOC INC (edgar:1244937) Net Income: 22088000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1244937/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22088000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000124493716000017/enoc-20151231.xml#432206 Filing: 000124493716000017 The citation records this snapshot. The page link may show a newer release later.	USD 79.46 million Exact value Exact value: 79464000 USD 2013-01-01 – 2013-12-31: 79464000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERNOC INC · 2013-12-31 ENERNOC INC (edgar:1244937) Operating Cash Flow: 79464000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1244937/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 79464000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000124493716000017/enoc-20151231.xml#431574 Filing: 000124493716000017 The citation records this snapshot. The page link may show a newer release later.	USD 36.66 million Exact value Exact value: 36663000 USD 2013-01-01 – 2013-12-31: 36663000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENERNOC INC · 2013-12-31 ENERNOC INC (edgar:1244937) Capital Expenditure: 36663000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1244937/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36663000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000124493716000017/enoc-20151231.xml#451011 Filing: 000124493716000017 The citation records this snapshot. The page link may show a newer release later.	USD 42.8 million Calculation and evidence 79464000 − 36663000 USD Exact free cash flow: 42801000 USD 2013-01-01 – 2013-12-31: 79464000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 36663000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENERNOC INC · 2013-12-31 ENERNOC INC (edgar:1244937) Free cash flow: 42801000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1244937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 79464000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000124493716000017/enoc-20151231.xml#431574 Filing: 000124493716000017 Input fundies:CapitalExpenditure: 36663000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000124493716000017/enoc-20151231.xml#451011 Filing: 000124493716000017 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 12.09 million Exact value Exact value: 12094000 USD 2014-01-01 – 2014-12-31: 12094000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERNOC INC · 2014-12-31 ENERNOC INC (edgar:1244937) Net Income: 12094000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1244937/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12094000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000124493717000025/enoc-20161231.xml#479638 Filing: 000124493717000025 The citation records this snapshot. The page link may show a newer release later.	USD 60.44 million Exact value Exact value: 60439000 USD 2014-01-01 – 2014-12-31: 60439000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERNOC INC · 2014-12-31 ENERNOC INC (edgar:1244937) Operating Cash Flow: 60439000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1244937/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60439000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000124493717000025/enoc-20161231.xml#479005 Filing: 000124493717000025 The citation records this snapshot. The page link may show a newer release later.	USD 25.55 million Exact value Exact value: 25553000 USD 2014-01-01 – 2014-12-31: 25553000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENERNOC INC · 2014-12-31 ENERNOC INC (edgar:1244937) Capital Expenditure: 25553000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1244937/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25553000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000124493717000025/enoc-20161231.xml#501978 Filing: 000124493717000025 The citation records this snapshot. The page link may show a newer release later.	USD 34.89 million Calculation and evidence 60439000 − 25553000 USD Exact free cash flow: 34886000 USD 2014-01-01 – 2014-12-31: 60439000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 25553000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENERNOC INC · 2014-12-31 ENERNOC INC (edgar:1244937) Free cash flow: 34886000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1244937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60439000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000124493717000025/enoc-20161231.xml#479005 Filing: 000124493717000025 Input fundies:CapitalExpenditure: 25553000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000124493717000025/enoc-20161231.xml#501978 Filing: 000124493717000025 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 185.08 million Exact value Exact value: -185075000 USD 2015-01-01 – 2015-12-31: -185075000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERNOC INC · 2015-12-31 ENERNOC INC (edgar:1244937) Net Income: -185075000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1244937/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -185075000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000124493717000025/enoc-20161231.xml#479791 Filing: 000124493717000025 The citation records this snapshot. The page link may show a newer release later.	USD 3.17 million Exact value Exact value: 3172000 USD 2015-01-01 – 2015-12-31: 3172000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERNOC INC · 2015-12-31 ENERNOC INC (edgar:1244937) Operating Cash Flow: 3172000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1244937/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3172000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000124493717000025/enoc-20161231.xml#479216 Filing: 000124493717000025 The citation records this snapshot. The page link may show a newer release later.	USD 23.63 million Exact value Exact value: 23629000 USD 2015-01-01 – 2015-12-31: 23629000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENERNOC INC · 2015-12-31 ENERNOC INC (edgar:1244937) Capital Expenditure: 23629000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1244937/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23629000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000124493717000025/enoc-20161231.xml#502189 Filing: 000124493717000025 The citation records this snapshot. The page link may show a newer release later.	−USD 20.46 million Calculation and evidence 3172000 − 23629000 USD Exact free cash flow: -20457000 USD 2015-01-01 – 2015-12-31: 3172000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 23629000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENERNOC INC · 2015-12-31 ENERNOC INC (edgar:1244937) Free cash flow: -20457000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1244937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3172000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000124493717000025/enoc-20161231.xml#479216 Filing: 000124493717000025 Input fundies:CapitalExpenditure: 23629000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000124493717000025/enoc-20161231.xml#502189 Filing: 000124493717000025 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 50.41 million Exact value Exact value: -50410000 USD 2016-01-01 – 2016-12-31: -50410000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERNOC INC · 2016-12-31 ENERNOC INC (edgar:1244937) Net Income: -50410000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1244937/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -50410000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000124493717000025/enoc-20161231.xml#479946 Filing: 000124493717000025 The citation records this snapshot. The page link may show a newer release later.	−USD 44.77 million Exact value Exact value: -44769000 USD 2016-01-01 – 2016-12-31: -44769000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERNOC INC · 2016-12-31 ENERNOC INC (edgar:1244937) Operating Cash Flow: -44769000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1244937/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44769000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000124493717000025/enoc-20161231.xml#479426 Filing: 000124493717000025 The citation records this snapshot. The page link may show a newer release later.	USD 15.7 million Exact value Exact value: 15704000 USD 2016-01-01 – 2016-12-31: 15704000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENERNOC INC · 2016-12-31 ENERNOC INC (edgar:1244937) Capital Expenditure: 15704000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1244937/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15704000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000124493717000025/enoc-20161231.xml#502400 Filing: 000124493717000025 The citation records this snapshot. The page link may show a newer release later.	−USD 60.47 million Calculation and evidence -44769000 − 15704000 USD Exact free cash flow: -60473000 USD 2016-01-01 – 2016-12-31: -44769000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 15704000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENERNOC INC · 2016-12-31 ENERNOC INC (edgar:1244937) Free cash flow: -60473000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1244937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -44769000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000124493717000025/enoc-20161231.xml#479426 Filing: 000124493717000025 Input fundies:CapitalExpenditure: 15704000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1244937/000124493717000025/enoc-20161231.xml#502400 Filing: 000124493717000025 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

47 filings · 2,792 latest values · 2,792 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001244937, 1244937, ENOC, edgar:1244937

Also known as ENERNOC INC

ENERNOC INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation