Spark Energy, Inc. company info

CIK 1606268
IRS Number 465453215
State of incorporation DE
Business address 12140 WICKCHESTER LANE
SUITE 100
HOUSTON
TX
77079
Mail address 12140 WICKCHESTER LANE
SUITE 100
HOUSTON
TX
77079

Short summary

Spark Energy, Inc. is a Texas company, with head office located at 12140 Wickchester Lane Houston, Texas 77079. In 2019 the company owned a total of 398.40 million USD worth of assets, including 211.84 million USD worth of current assets. 2017 was the year when the company amassed the most assets.

Spark Energy, Inc. Income Statement

Name [in Millions USD]201120122013201420152016201720182019Trends
Cost of Goods and Services Sold 344.94552.17845.49
Operating Expenses 462.70695.641,009.58
Operating Income (Loss) 29.4432.83-3.8429.9184.00102.42-3.65
Interest expense 3.361.711.582.288.8611.139.41
Income Tax Expense (Benefit) 0.050.06-0.891.9710.4337.532.08
Net income 26.0931.41-0.053.8714.4418.85-1.19

Spark Energy, Inc. Balance Sheet

Name [in Millions USD]201120122013201420152016201720182019Trends
Cash and cash equivalents 4.034.441.495.0212.8514.0535.7027.5842.58
Accounts Receivable, Net, Current 48.3940.0142.6895.69132.01103.68101.67
Inventories 4.012.951.833.441.862.023.58
Deferred income taxes 0.65
Collateral Already Posted, Aggregate Fair Value 0.2000.300.500.801.10
Property, Plant and Equipment, Gross 29.5032.1934.4435.5942.4823.2723.48
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 25.1927.7429.4031.6035.2919.7020.23
Goodwill 0018.3880.95120.34120.34120.34
Intangible Assets, Net (Excluding Goodwill) 02.294.4220.2231.6023.8120.72
Other Assets, Noncurrent 00.082.579.1211.3610.169.70
Total assets 100.9586.46108.54168.06408.71460.85397.08398.40
Current assets 77.9973.5082.33232.33256.87202.49211.84
Accounts payable 35.0326.5022.2649.3459.3948.9945.71
Total current liabilities 87.3452.8249.5797.96116.87139.56108.10
Long-term Debt, Excluding Current Maturities 018.4491.5011294119.50
Long-term Debt 3323.7599125.9294119.50
Deferred income taxes 0000
Total liabilities 87.3475.67115.23246.92259.31254.73229.63
Retained Earnings (Accumulated Deficit) 00.131.492.130.22-7.053.85
Accumulated Other Comprehensive Income (Loss), Net of Tax 000-0.03-0.02-0.03-0.04-0.06

Spark Energy, Inc. Cash Flow

Name [in Millions USD]201120122013201420152016201720182019Trends
Net income 26.0931.41-0.053.8714.4418.85-1.19
Depreciation and amortization 22.2225.3832.7942.3452.66
Depreciation 6.406.103.701.602.102.603.90
Amortization of Intangible Assets 000
Depreciation and amortization 22.8016.2222.2225.3848.5342.6751.44
Deferred Income Tax Expense (Benefit) 00-1.061.983.3828.58-2.88
Accounts receivable -12.02-6.3411.28-7.8812.0932.36-2.69
Inventories -3.440.603.71-4.54-0.540.72-0.67
Accounts payable -11.39-7.881.45-13.3114.8314.8310.30
Net Cash Provided by (Used in) Operating Activities 44.0844.485.8745.9367.7963.9159.76
Payments to Acquire Property, Plant, and Equipment 2.221.483.041.772.261.701.43
Payments to Acquire Productive Assets 007.13
Payments to Acquire Businesses, Net of Cash Acquired 30.1375.8517.55
Net Cash Provided by (Used in) Investing Activities -1.64-1.48-3.04-41.94-36.34-97.76-18.98
Proceeds from Issuance of Common Stock 0050.22014.0000
Payments for Repurchase of Common Stock 02.010
Net Cash Provided by (Used in) Financing Activities -39.90-42.37-5.66-3.87-16.9625.89-20.56
Cash and Cash Equivalents, Period Increase (Decrease) 2.530.63-2.830.1214.4910.46