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PATTERN ENERGY GROUP INC.

EDGAR

PEGI Annual report (10-K) · filed 2020-03-02

112 filing records in this dataset, filed from 2013-08-09 to 2020-03-02. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

147 million USD

2019 Q4 · USD

Exact inputs and evidence

Revenue: 147000000 USD Source

Operating margin

-5.44%

2019 Q4 · %

Exact inputs and evidence

Operating Income: -47000000 USD Source
Operating Income: -39000000 USD Source
Revenue: 147000000 USD Source

Operating cash flow

49 million USD

2019 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 167000000 USD Source
Operating Cash Flow: 118000000 USD Source

Cash and cash equivalents: 156 million USD 2019-12-31 Source
Exact value

156000000 USD
Long-term debt including current maturities: 3.4 billion USD 2019-12-31 Source
Exact value

3401000000 USD
Shares outstanding: 98.2 million shares 2019-12-31 Source
Exact value

98199909 shares

Reported share-count change

0.15% · 148 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

98051629 shares · 2018-12-31· Source
98199909 shares · 2019-12-31· 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

541 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Revenue: 135000000 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 140000000 USD · 2019-04-01 – 2019-06-30 Source
Revenue: 119000000 USD · 2019-07-01 – 2019-09-30 Source
Revenue: 147000000 USD · 2019-10-01 – 2019-12-31 Source

Net income

-31 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Net income: -30000000 USD · 2019-01-01 – 2019-03-31 Source
Net income: -7000000 USD · 2019-04-01 – 2019-06-30 Source
Net income: -51000000 USD · 2019-07-01 – 2019-09-30 Source
Net income: 57000000 USD · 2019-10-01 – 2019-12-31 Source

Operating cash flow

167 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Operating cash flow: 8000000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 75000000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 8000000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 118000000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 75000000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 167000000 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: 118000000 USD · 2019-01-01 – 2019-09-30 Source

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

Latest filing recorded: 2020-03-02.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2019-12-31
Operating income: 9 of 11 periods available· newest 2019-12-31
Net income: 9 of 11 periods available· newest 2019-12-31
Operating cash flow: 9 of 11 periods available· newest 2019-12-31
Capital expenditure: 7 of 11 periods available· newest 2019-12-31
Total assets: 8 of 11 periods available· newest 2019-12-31
Total liabilities: 8 of 11 periods available· newest 2019-12-31
Current assets: 8 of 11 periods available· newest 2019-12-31
Current liabilities: 8 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2019-12-31
Shares outstanding: 7 of 11 periods available· newest 2019-12-31

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
+12%

Prior period

USD 483 million

2018-01-01 – 2018-12-31
Current period

USD 541 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

541000000 − 483000000 = 58000000 USD

483000000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
541000000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PATTERN ENERGY GROUP INC. · 2019-12-31 PATTERN ENERGY GROUP INC. (edgar:1561660) Year-over-year change in Revenue: 58000000 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561660?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 541000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000156166020000027/pegi2019123110k.htm#5014033 Filing: 000156166020000027 Input fundies:Revenue: 483000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000156166020000027/pegi2019123110k.htm#5104857 Filing: 000156166020000027
The citation records this snapshot. The page link may show a newer release later.
Net income
-121.8%

Prior period

USD 142 million

2018-01-01 – 2018-12-31
Current period

−USD 31 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

-31000000 − 142000000 = -173000000 USD

142000000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-31000000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PATTERN ENERGY GROUP INC. · 2019-12-31 PATTERN ENERGY GROUP INC. (edgar:1561660) Year-over-year change in Net income: -173000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561660?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -31000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000156166020000027/pegi2019123110k.htm#4776230 Filing: 000156166020000027 Input fundies:NetIncome: 142000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000156166020000027/pegi2019123110k.htm#4777272 Filing: 000156166020000027
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-40.1%

Prior period

USD 279 million

2018-01-01 – 2018-12-31
Current period

USD 167 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

167000000 − 279000000 = -112000000 USD

279000000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
167000000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PATTERN ENERGY GROUP INC. · 2019-12-31 PATTERN ENERGY GROUP INC. (edgar:1561660) Year-over-year change in Operating cash flow: -112000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561660?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 167000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000156166020000027/pegi2019123110k.htm#2683842 Filing: 000156166020000027 Input fundies:OperatingCashFlow: 279000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000156166020000027/pegi2019123110k.htm#2684887 Filing: 000156166020000027
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+45.9%

Prior period

USD 181 million

2018-01-01 – 2018-12-31
Current period

USD 264 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

264000000 − 181000000 = 83000000 USD

181000000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
264000000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PATTERN ENERGY GROUP INC. · 2019-12-31 PATTERN ENERGY GROUP INC. (edgar:1561660) Year-over-year change in Capital expenditure: 83000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561660?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 264000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000156166020000027/pegi2019123110k.htm#2694319 Filing: 000156166020000027 Input fundies:CapitalExpenditure: 181000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000156166020000027/pegi2019123110k.htm#5161080 Filing: 000156166020000027
The citation records this snapshot. The page link may show a newer release later.

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.

2019 2019-01-01 – 2019-12-31

Revenue USD 541 million 100% of revenue
Cost of revenue USD 509 million 94% of revenue
Operating expenses USD 79 million 15% of revenue
Operating income −USD 47 million −8.7% of revenue
Tax, interest and other Derived −USD 16 million −3% of revenue
Net income −USD 31 million −5.7% of revenue

Cash

Operating cash flow USD 167 million 31% of revenue
Capital expenditure USD 264 million 49% of revenue
Free cash flow Derived −USD 97 million −18% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 34%59%
2012 Net loss: net income was −5.5% of revenue.
2013 15%76%
2014 Net loss: net income was −12% of revenue.
2015 Net loss: net income was −9.9% of revenue.
2016 Net loss: net income was −4.8% of revenue.
2017 Net loss: net income was −4.4% of revenue.
2018 Net income was higher than operating income, so the split is not drawn.
2019 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
2011 2011-01-01 – 2011-12-31	135859000	80435000 Derived	55424000	46499000 Derived	8925000	Unavailable	Source 2011-01-01 – 2011-12-31: 135859000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 55424000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 8925000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 46930000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	114528000	95506000 Derived	19022000	25309000 Derived	-6287000	Unavailable	Source 2012-01-01 – 2012-12-31: 114528000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 19022000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -6287000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 35051000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	201573000	153845000 Derived	47728000	30769000 Derived	16959000	78152000 Derived	Source 2013-01-01 – 2013-12-31: 201573000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 47728000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 16959000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 78152000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	265493000	210512000 Derived	54981000	86271000 Derived	-31290000	-902917000 Derived	Source 2014-01-01 – 2014-12-31: 265493000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 54981000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -31290000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 110448000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 1013365000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	329831000	292726000 Derived	37105000	69638000 Derived	-32533000	-463985000 Derived	Source 2015-01-01 – 2015-12-31: 329831000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 37105000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -32533000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 117849000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 581834000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	354000000	349000000 Derived	5000000	22000000 Derived	-17000000	164000000 Derived	Source 2016-01-01 – 2016-12-31: 354000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 5000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -17000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 164000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 0 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	411000000	401000000 Derived	10000000	28000000 Derived	-18000000	174000000 Derived	Source 2017-01-01 – 2017-12-31: 411000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 10000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -18000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 218000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 44000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	483000000	481000000 Derived	2000000	-140000000 Derived	142000000	98000000 Derived	Source 2018-01-01 – 2018-12-31: 483000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 2000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 142000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 279000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 181000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	541000000	588000000 Derived	-47000000	-16000000 Derived	-31000000	-97000000 Derived	Source 2019-01-01 – 2019-12-31: 541000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -47000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -31000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 167000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 264000000 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 541M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	135859000	Revenue: 135859000 Open source
20122012-12-31	Revenue	114528000	Revenue: 114528000 Open source
20132013-12-31	Revenue	201573000	Revenue: 201573000 Open source
20142014-12-31	Revenue	265493000	Revenue: 265493000 Open source
20152015-12-31	Revenue	329831000	Revenue: 329831000 Open source
20162016-12-31	Revenue	354000000	Revenue: 354000000 Open source
20172017-12-31	Revenue	411000000	Revenue: 411000000 Open source
20182018-12-31	Revenue	483000000	Revenue: 483000000 Open source
20192019-12-31	Revenue	541000000	Revenue: 541000000 Open source

Revenue growth

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

12% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 135859000 Open source
20122012-12-31	Year over year	-15.7%	Revenue: 114528000 Open source Revenue: 135859000 Open source
20132013-12-31	Year over year	76%	Revenue: 201573000 Open source Revenue: 114528000 Open source
20142014-12-31	Year over year	31.7%	Revenue: 265493000 Open source Revenue: 201573000 Open source
20152015-12-31	Year over year	24.2%	Revenue: 329831000 Open source Revenue: 265493000 Open source
20162016-12-31	Year over year	7.3%	Revenue: 354000000 Open source Revenue: 329831000 Open source
20172017-12-31	Year over year	16.1%	Revenue: 411000000 Open source Revenue: 354000000 Open source
20182018-12-31	Year over year	17.5%	Revenue: 483000000 Open source Revenue: 411000000 Open source
20192019-12-31	Year over year	12%	Revenue: 541000000 Open source Revenue: 483000000 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 -8.7% 2019

Net margin -5.7% 2019

Free cash flow margin -17.9% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	40.8%	Operating Income: 55424000 Open source Revenue: 135859000 Open source
20122012-12-31	Operating margin	16.6%	Operating Income: 19022000 Open source Revenue: 114528000 Open source
20132013-12-31	Operating margin	23.7%	Operating Income: 47728000 Open source Revenue: 201573000 Open source
20142014-12-31	Operating margin	20.7%	Operating Income: 54981000 Open source Revenue: 265493000 Open source
20152015-12-31	Operating margin	11.2%	Operating Income: 37105000 Open source Revenue: 329831000 Open source
20162016-12-31	Operating margin	1.4%	Operating Income: 5000000 Open source Revenue: 354000000 Open source
20172017-12-31	Operating margin	2.4%	Operating Income: 10000000 Open source Revenue: 411000000 Open source
20182018-12-31	Operating margin	0.4%	Operating Income: 2000000 Open source Revenue: 483000000 Open source
20192019-12-31	Operating margin	-8.7%	Operating Income: -47000000 Open source Revenue: 541000000 Open source
20112011-12-31	Net margin	6.6%	Net Income: 8925000 Open source Revenue: 135859000 Open source
20122012-12-31	Net margin	-5.5%	Net Income: -6287000 Open source Revenue: 114528000 Open source
20132013-12-31	Net margin	8.4%	Net Income: 16959000 Open source Revenue: 201573000 Open source
20142014-12-31	Net margin	-11.8%	Net Income: -31290000 Open source Revenue: 265493000 Open source
20152015-12-31	Net margin	-9.9%	Net Income: -32533000 Open source Revenue: 329831000 Open source
20162016-12-31	Net margin	-4.8%	Net Income: -17000000 Open source Revenue: 354000000 Open source
20172017-12-31	Net margin	-4.4%	Net Income: -18000000 Open source Revenue: 411000000 Open source
20182018-12-31	Net margin	29.4%	Net Income: 142000000 Open source Revenue: 483000000 Open source
20192019-12-31	Net margin	-5.7%	Net Income: -31000000 Open source Revenue: 541000000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 135859000 Open source Operating Cash Flow: 46930000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 114528000 Open source Operating Cash Flow: 35051000 Open source
20132013-12-31	Free cash flow margin	38.8%	Revenue: 201573000 Open source Operating Cash Flow: 78152000 Open source Capital Expenditure: 0 Open source
20142014-12-31	Free cash flow margin	-340.1%	Revenue: 265493000 Open source Operating Cash Flow: 110448000 Open source Capital Expenditure: 1013365000 Open source
20152015-12-31	Free cash flow margin	-140.7%	Revenue: 329831000 Open source Operating Cash Flow: 117849000 Open source Capital Expenditure: 581834000 Open source
20162016-12-31	Free cash flow margin	46.3%	Revenue: 354000000 Open source Operating Cash Flow: 164000000 Open source Capital Expenditure: 0 Open source
20172017-12-31	Free cash flow margin	42.3%	Revenue: 411000000 Open source Operating Cash Flow: 218000000 Open source Capital Expenditure: 44000000 Open source
20182018-12-31	Free cash flow margin	20.3%	Revenue: 483000000 Open source Operating Cash Flow: 279000000 Open source Capital Expenditure: 181000000 Open source
20192019-12-31	Free cash flow margin	-17.9%	Revenue: 541000000 Open source Operating Cash Flow: 167000000 Open source Capital Expenditure: 264000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 167M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	46930000	Operating Cash Flow: 46930000 Open source
20122012-12-31	Operating cash flow	35051000	Operating Cash Flow: 35051000 Open source
20132013-12-31	Operating cash flow	78152000	Operating Cash Flow: 78152000 Open source
20142014-12-31	Operating cash flow	110448000	Operating Cash Flow: 110448000 Open source
20152015-12-31	Operating cash flow	117849000	Operating Cash Flow: 117849000 Open source
20162016-12-31	Operating cash flow	164000000	Operating Cash Flow: 164000000 Open source
20172017-12-31	Operating cash flow	218000000	Operating Cash Flow: 218000000 Open source
20182018-12-31	Operating cash flow	279000000	Operating Cash Flow: 279000000 Open source
20192019-12-31	Operating cash flow	167000000	Operating Cash Flow: 167000000 Open source

Free cash flow

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

USD -97M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 46930000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 35051000 Open source
20132013-12-31	Free cash flow	78152000	Operating Cash Flow: 78152000 Open source Capital Expenditure: 0 Open source
20142014-12-31	Free cash flow	-902917000	Operating Cash Flow: 110448000 Open source Capital Expenditure: 1013365000 Open source
20152015-12-31	Free cash flow	-463985000	Operating Cash Flow: 117849000 Open source Capital Expenditure: 581834000 Open source
20162016-12-31	Free cash flow	164000000	Operating Cash Flow: 164000000 Open source Capital Expenditure: 0 Open source
20172017-12-31	Free cash flow	174000000	Operating Cash Flow: 218000000 Open source Capital Expenditure: 44000000 Open source
20182018-12-31	Free cash flow	98000000	Operating Cash Flow: 279000000 Open source Capital Expenditure: 181000000 Open source
20192019-12-31	Free cash flow	-97000000	Operating Cash Flow: 167000000 Open source Capital Expenditure: 264000000 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.

64% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Liabilities / assets	Not reported	No source recorded
20122012-12-31	Liabilities / assets	71%	Total Liabilities: 1446318000 Open source Total Assets: 2035730000 Open source
20132013-12-31	Liabilities / assets	70.2%	Total Liabilities: 1335627000 Open source Total Assets: 1903631000 Open source
20142014-12-31	Liabilities / assets	58.3%	Total Liabilities: 1630553000 Open source Total Assets: 2795287000 Open source
20152015-12-31	Liabilities / assets	53.6%	Total Liabilities: 2053830000 Open source Total Assets: 3829592000 Open source
20162016-12-31	Liabilities / assets	49.9%	Total Liabilities: 1874023000 Open source Total Assets: 3752767000 Open source
20172017-12-31	Liabilities / assets	50.5%	Total Liabilities: 2394000000 Open source Total Assets: 4742000000 Open source
20182018-12-31	Liabilities / assets	59.2%	Total Liabilities: 3135000000 Open source Total Assets: 5294000000 Open source
20192019-12-31	Liabilities / assets	64%	Total Liabilities: 4589000000 Open source Total Assets: 7173000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.36× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
20122012-12-31	Current assets / current liabilities	0.48×	Current Assets: 113567000 Open source Current Liabilities: 234434000 Open source
20132013-12-31	Current assets / current liabilities	1.66×	Current Assets: 160035000 Open source Current Liabilities: 96619000 Open source
20142014-12-31	Current assets / current liabilities	0.79×	Current Assets: 197088000 Open source Current Liabilities: 250199000 Open source
20152015-12-31	Current assets / current liabilities	0.39×	Current Assets: 203329000 Open source Current Liabilities: 520687000 Open source
20162016-12-31	Current assets / current liabilities	0.59×	Current Assets: 218057000 Open source Current Liabilities: 366875000 Open source
20172017-12-31	Current assets / current liabilities	1.24×	Current Assets: 270000000 Open source Current Liabilities: 218000000 Open source
20182018-12-31	Current assets / current liabilities	0.44×	Current Assets: 211000000 Open source Current Liabilities: 478000000 Open source
20192019-12-31	Current assets / current liabilities	0.36×	Current Assets: 337000000 Open source Current Liabilities: 929000000 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
2011 2011-01-01 – 2011-12-31	USD 8.93 million Exact value Exact value: 8925000 USD 2011-01-01 – 2011-12-31: 8925000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATTERN ENERGY GROUP INC. · 2011-12-31 PATTERN ENERGY GROUP INC. (edgar:1561660) Net Income: 8925000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561660/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8925000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000119312514077630/pegi-20131231.xml#232462 Filing: 000119312514077630 The citation records this snapshot. The page link may show a newer release later.	USD 46.93 million Exact value Exact value: 46930000 USD 2011-01-01 – 2011-12-31: 46930000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATTERN ENERGY GROUP INC. · 2011-12-31 PATTERN ENERGY GROUP INC. (edgar:1561660) Operating Cash Flow: 46930000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561660/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46930000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000119312514077630/pegi-20131231.xml#222124 Filing: 000119312514077630 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 6.29 million Exact value Exact value: -6287000 USD 2012-01-01 – 2012-12-31: -6287000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATTERN ENERGY GROUP INC. · 2012-12-31 PATTERN ENERGY GROUP INC. (edgar:1561660) Net Income: -6287000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561660/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6287000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000119312515073104/pegi-20141231.xml#2097343 Filing: 000119312515073104 The citation records this snapshot. The page link may show a newer release later.	USD 35.05 million Exact value Exact value: 35051000 USD 2012-01-01 – 2012-12-31: 35051000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATTERN ENERGY GROUP INC. · 2012-12-31 PATTERN ENERGY GROUP INC. (edgar:1561660) Operating Cash Flow: 35051000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561660/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35051000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000119312515073104/pegi-20141231.xml#2086994 Filing: 000119312515073104 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	USD 16.96 million Exact value Exact value: 16959000 USD 2013-01-01 – 2013-12-31: 16959000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATTERN ENERGY GROUP INC. · 2013-12-31 PATTERN ENERGY GROUP INC. (edgar:1561660) Net Income: 16959000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561660/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16959000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000162828016011961/pegi-20151231.xml#858019 Filing: 000162828016011961 The citation records this snapshot. The page link may show a newer release later.	USD 78.15 million Exact value Exact value: 78152000 USD 2013-01-01 – 2013-12-31: 78152000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATTERN ENERGY GROUP INC. · 2013-12-31 PATTERN ENERGY GROUP INC. (edgar:1561660) Operating Cash Flow: 78152000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561660/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78152000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000162828016011961/pegi-20151231.xml#856047 Filing: 000162828016011961 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATTERN ENERGY GROUP INC. · 2013-12-31 PATTERN ENERGY GROUP INC. (edgar:1561660) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561660/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000162828016011961/pegi-20151231.xml#926288 Filing: 000162828016011961 The citation records this snapshot. The page link may show a newer release later.	USD 78.15 million Calculation and evidence 78152000 − 0 USD Exact free cash flow: 78152000 USD 2013-01-01 – 2013-12-31: 78152000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATTERN ENERGY GROUP INC. · 2013-12-31 PATTERN ENERGY GROUP INC. (edgar:1561660) Free cash flow: 78152000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 78152000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000162828016011961/pegi-20151231.xml#856047 Filing: 000162828016011961 Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000162828016011961/pegi-20151231.xml#926288 Filing: 000162828016011961 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 31.29 million Exact value Exact value: -31290000 USD 2014-01-01 – 2014-12-31: -31290000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATTERN ENERGY GROUP INC. · 2014-12-31 PATTERN ENERGY GROUP INC. (edgar:1561660) Net Income: -31290000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561660/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31290000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000156166017000029/pegi-20161231.xml#730384 Filing: 000156166017000029 The citation records this snapshot. The page link may show a newer release later.	USD 110.45 million Exact value Exact value: 110448000 USD 2014-01-01 – 2014-12-31: 110448000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATTERN ENERGY GROUP INC. · 2014-12-31 PATTERN ENERGY GROUP INC. (edgar:1561660) Operating Cash Flow: 110448000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561660/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 110448000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000156166017000029/pegi-20161231.xml#728728 Filing: 000156166017000029 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 billion Exact value Exact value: 1013365000 USD 2014-01-01 – 2014-12-31: 1013365000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATTERN ENERGY GROUP INC. · 2014-12-31 PATTERN ENERGY GROUP INC. (edgar:1561660) Capital Expenditure: 1013365000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561660/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1013365000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000156166017000029/pegi-20161231.xml#788595 Filing: 000156166017000029 The citation records this snapshot. The page link may show a newer release later.	−USD 902.92 million Calculation and evidence 110448000 − 1013365000 USD Exact free cash flow: -902917000 USD 2014-01-01 – 2014-12-31: 110448000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 1013365000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATTERN ENERGY GROUP INC. · 2014-12-31 PATTERN ENERGY GROUP INC. (edgar:1561660) Free cash flow: -902917000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 110448000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000156166017000029/pegi-20161231.xml#728728 Filing: 000156166017000029 Input fundies:CapitalExpenditure: 1013365000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000156166017000029/pegi-20161231.xml#788595 Filing: 000156166017000029 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 32.53 million Exact value Exact value: -32533000 USD 2015-01-01 – 2015-12-31: -32533000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATTERN ENERGY GROUP INC. · 2015-12-31 PATTERN ENERGY GROUP INC. (edgar:1561660) Net Income: -32533000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561660/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32533000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000156166018000033/pegi-20171231.xml#703360 Filing: 000156166018000033 The citation records this snapshot. The page link may show a newer release later.	USD 117.85 million Exact value Exact value: 117849000 USD 2015-01-01 – 2015-12-31: 117849000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATTERN ENERGY GROUP INC. · 2015-12-31 PATTERN ENERGY GROUP INC. (edgar:1561660) Operating Cash Flow: 117849000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561660/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117849000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000156166018000033/pegi-20171231.xml#701665 Filing: 000156166018000033 The citation records this snapshot. The page link may show a newer release later.	USD 581.83 million Exact value Exact value: 581834000 USD 2015-01-01 – 2015-12-31: 581834000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATTERN ENERGY GROUP INC. · 2015-12-31 PATTERN ENERGY GROUP INC. (edgar:1561660) Capital Expenditure: 581834000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561660/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 581834000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000156166017000029/pegi-20161231.xml#788808 Filing: 000156166017000029 The citation records this snapshot. The page link may show a newer release later.	−USD 463.99 million Calculation and evidence 117849000 − 581834000 USD Exact free cash flow: -463985000 USD 2015-01-01 – 2015-12-31: 117849000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 581834000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATTERN ENERGY GROUP INC. · 2015-12-31 PATTERN ENERGY GROUP INC. (edgar:1561660) Free cash flow: -463985000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 117849000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000156166018000033/pegi-20171231.xml#701665 Filing: 000156166018000033 Input fundies:CapitalExpenditure: 581834000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000156166017000029/pegi-20161231.xml#788808 Filing: 000156166017000029 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 17 million Exact value Exact value: -17000000 USD 2016-01-01 – 2016-12-31: -17000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATTERN ENERGY GROUP INC. · 2016-12-31 PATTERN ENERGY GROUP INC. (edgar:1561660) Net Income: -17000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561660/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000156166019000036/pegi-20181231.xml#792880 Filing: 000156166019000036 The citation records this snapshot. The page link may show a newer release later.	USD 164 million Exact value Exact value: 164000000 USD 2016-01-01 – 2016-12-31: 164000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATTERN ENERGY GROUP INC. · 2016-12-31 PATTERN ENERGY GROUP INC. (edgar:1561660) Operating Cash Flow: 164000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561660/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 164000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000156166019000036/pegi-20181231.xml#791425 Filing: 000156166019000036 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2016-01-01 – 2016-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATTERN ENERGY GROUP INC. · 2016-12-31 PATTERN ENERGY GROUP INC. (edgar:1561660) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561660/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000156166017000029/pegi-20161231.xml#789020 Filing: 000156166017000029 The citation records this snapshot. The page link may show a newer release later.	USD 164 million Calculation and evidence 164000000 − 0 USD Exact free cash flow: 164000000 USD 2016-01-01 – 2016-12-31: 164000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATTERN ENERGY GROUP INC. · 2016-12-31 PATTERN ENERGY GROUP INC. (edgar:1561660) Free cash flow: 164000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 164000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000156166019000036/pegi-20181231.xml#791425 Filing: 000156166019000036 Input fundies:CapitalExpenditure: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000156166017000029/pegi-20161231.xml#789020 Filing: 000156166017000029 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 18 million Exact value Exact value: -18000000 USD 2017-01-01 – 2017-12-31: -18000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATTERN ENERGY GROUP INC. · 2017-12-31 PATTERN ENERGY GROUP INC. (edgar:1561660) Net Income: -18000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561660/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000156166020000027/pegi2019123110k.htm#4778260 Filing: 000156166020000027 The citation records this snapshot. The page link may show a newer release later.	USD 218 million Exact value Exact value: 218000000 USD 2017-01-01 – 2017-12-31: 218000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATTERN ENERGY GROUP INC. · 2017-12-31 PATTERN ENERGY GROUP INC. (edgar:1561660) Operating Cash Flow: 218000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561660/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 218000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000156166020000027/pegi2019123110k.htm#2685932 Filing: 000156166020000027 The citation records this snapshot. The page link may show a newer release later.	USD 44 million Exact value Exact value: 44000000 USD 2017-01-01 – 2017-12-31: 44000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATTERN ENERGY GROUP INC. · 2017-12-31 PATTERN ENERGY GROUP INC. (edgar:1561660) Capital Expenditure: 44000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561660/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000156166020000027/pegi2019123110k.htm#2696265 Filing: 000156166020000027 The citation records this snapshot. The page link may show a newer release later.	USD 174 million Calculation and evidence 218000000 − 44000000 USD Exact free cash flow: 174000000 USD 2017-01-01 – 2017-12-31: 218000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 44000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATTERN ENERGY GROUP INC. · 2017-12-31 PATTERN ENERGY GROUP INC. (edgar:1561660) Free cash flow: 174000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 218000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000156166020000027/pegi2019123110k.htm#2685932 Filing: 000156166020000027 Input fundies:CapitalExpenditure: 44000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000156166020000027/pegi2019123110k.htm#2696265 Filing: 000156166020000027 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 142 million Exact value Exact value: 142000000 USD 2018-01-01 – 2018-12-31: 142000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATTERN ENERGY GROUP INC. · 2018-12-31 PATTERN ENERGY GROUP INC. (edgar:1561660) Net Income: 142000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561660/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 142000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000156166020000027/pegi2019123110k.htm#4777272 Filing: 000156166020000027 The citation records this snapshot. The page link may show a newer release later.	USD 279 million Exact value Exact value: 279000000 USD 2018-01-01 – 2018-12-31: 279000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATTERN ENERGY GROUP INC. · 2018-12-31 PATTERN ENERGY GROUP INC. (edgar:1561660) Operating Cash Flow: 279000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561660/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 279000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000156166020000027/pegi2019123110k.htm#2684887 Filing: 000156166020000027 The citation records this snapshot. The page link may show a newer release later.	USD 181 million Exact value Exact value: 181000000 USD 2018-01-01 – 2018-12-31: 181000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATTERN ENERGY GROUP INC. · 2018-12-31 PATTERN ENERGY GROUP INC. (edgar:1561660) Capital Expenditure: 181000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561660/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 181000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000156166020000027/pegi2019123110k.htm#5161080 Filing: 000156166020000027 The citation records this snapshot. The page link may show a newer release later.	USD 98 million Calculation and evidence 279000000 − 181000000 USD Exact free cash flow: 98000000 USD 2018-01-01 – 2018-12-31: 279000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 181000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATTERN ENERGY GROUP INC. · 2018-12-31 PATTERN ENERGY GROUP INC. (edgar:1561660) Free cash flow: 98000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 279000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000156166020000027/pegi2019123110k.htm#2684887 Filing: 000156166020000027 Input fundies:CapitalExpenditure: 181000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000156166020000027/pegi2019123110k.htm#5161080 Filing: 000156166020000027 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 31 million Exact value Exact value: -31000000 USD 2019-01-01 – 2019-12-31: -31000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATTERN ENERGY GROUP INC. · 2019-12-31 PATTERN ENERGY GROUP INC. (edgar:1561660) Net Income: -31000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561660/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000156166020000027/pegi2019123110k.htm#4776230 Filing: 000156166020000027 The citation records this snapshot. The page link may show a newer release later.	USD 167 million Exact value Exact value: 167000000 USD 2019-01-01 – 2019-12-31: 167000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATTERN ENERGY GROUP INC. · 2019-12-31 PATTERN ENERGY GROUP INC. (edgar:1561660) Operating Cash Flow: 167000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561660/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 167000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000156166020000027/pegi2019123110k.htm#2683842 Filing: 000156166020000027 The citation records this snapshot. The page link may show a newer release later.	USD 264 million Exact value Exact value: 264000000 USD 2019-01-01 – 2019-12-31: 264000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATTERN ENERGY GROUP INC. · 2019-12-31 PATTERN ENERGY GROUP INC. (edgar:1561660) Capital Expenditure: 264000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561660/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 264000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000156166020000027/pegi2019123110k.htm#2694319 Filing: 000156166020000027 The citation records this snapshot. The page link may show a newer release later.	−USD 97 million Calculation and evidence 167000000 − 264000000 USD Exact free cash flow: -97000000 USD 2019-01-01 – 2019-12-31: 167000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 264000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATTERN ENERGY GROUP INC. · 2019-12-31 PATTERN ENERGY GROUP INC. (edgar:1561660) Free cash flow: -97000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 167000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000156166020000027/pegi2019123110k.htm#2683842 Filing: 000156166020000027 Input fundies:CapitalExpenditure: 264000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561660/000156166020000027/pegi2019123110k.htm#2694319 Filing: 000156166020000027 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.

112 filings · 2,654 latest values · 2,654 originally reported values

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

Identifiers: 0001561660, 1561660, PEGI, edgar:1561660

Also known as PATTERN ENERGY GROUP INC., PATTERN ENERGY GROUP INC., Pattern Energy Group Inc.

PATTERN ENERGY GROUP INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation