Sunnova Energy International Inc.
NOVA · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $211,192 | $208,913 | $341,680 | $260,476 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $565,690 | $519,859 | $542,598 | $397,476 |
| Inventory | $126,695 | $136,619 | $132,061 | $130,756 |
| Other Curr. Assets | $123,926 | $49,201 | $36,878 | $28,705 |
| Total Curr. Assets | $1,027,503 | $914,592 | $1,053,217 | $817,413 |
| Property Plant & Equip (Net) | $7,411,954 | $6,980,352 | $6,496,097 | $6,059,395 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $105,214 | $112,322 | $119,430 | $126,539 |
| Long-Term Investments | $4,263,609 | $63,331 | $4,260,303 | $3,973,826 |
| Tax Assets | $0 | $56,054 | $16,702 | $126,817 |
| Other NC Assets | $545,419 | $4,755,661 | $614,996 | $711,584 |
| Total NC Assets | $12,326,196 | $11,967,720 | $11,507,528 | $10,998,161 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,353,699 | $12,882,312 | $12,560,745 | $11,815,574 |
| Liabilities | – | – | – | – |
| Payables | $699,396 | $484,252 | $504,098 | $374,861 |
| Short-Term Debt | $334,759 | $330,121 | $337,744 | $497,967 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $58,121 | $55,013 | $59,044 |
| Other Curr. Liab. | $289,596 | $186,532 | $190,743 | $170,560 |
| Total Curr. Liab. | $1,323,751 | $1,059,026 | $1,087,598 | $1,102,432 |
| LT Debt | $8,151,223 | $7,908,860 | $7,658,981 | $7,288,819 |
| Deferred Rev, NC | $1,044,237 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $149,395 | $1,230,979 | $1,139,432 | $1,102,534 |
| Total NC Liab. | $9,344,855 | $9,139,839 | $8,798,413 | $8,391,353 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,575 | $5,373 | $18,856 | $19,554 |
| Total Liabilities | $10,668,606 | $10,198,865 | $9,886,011 | $9,493,785 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $12 | $12 | $12 |
| Retained Earnings | $46,590 | -$1,573 | -$32,393 | -$162,973 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,785,041 | $1,780,464 | $1,775,492 | $1,766,966 |
| Total Equity | $1,831,644 | $1,778,903 | $1,743,111 | $1,604,005 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $853,449 | $904,544 | $931,623 | $717,784 |
| Total Liab. & Tot. Equity | $13,353,699 | $12,882,312 | $12,560,745 | $11,815,574 |
| Net Debt | $8,274,790 | $8,030,068 | $7,655,045 | $7,526,310 |