PATTERN ENERGY GROUP INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
PATTERN ENERGY GROUP INC. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $100.00 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-02.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2020-03-02
- PATTERN ENERGY GROUP INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2019-12-31 was $24.00M, a 33.33% increase year-over-year.
- PATTERN ENERGY GROUP INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2019-09-30 was $31.00M, a 3.33% increase year-over-year.
- PATTERN ENERGY GROUP INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2019-06-30 was $16.00M, a 0.00% change year-over-year.
- PATTERN ENERGY GROUP INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2019-03-31 was $29.00M, a 12.12% decline year-over-year.
- PATTERN ENERGY GROUP INC. interest paid, excluding capitalized interest, operating activities for fiscal 2019 was $100.00M, a 3.09% increase from fiscal 2018.
- PATTERN ENERGY GROUP INC. interest paid, excluding capitalized interest, operating activities for fiscal 2018 was $97.00M, a 12.79% increase from fiscal 2017.
- PATTERN ENERGY GROUP INC. interest paid, excluding capitalized interest, operating activities for fiscal 2017 was $86.00M, a 22.86% increase from fiscal 2016.
- PATTERN ENERGY GROUP INC. interest paid, excluding capitalized interest, operating activities for fiscal 2016 was $70.00M, a 11.81% increase from fiscal 2015.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $55.00M derived: sum of 2 quarters · filed 2020-03-02 | $71.00M derived: sum of 3 quarters · filed 2020-03-02 | $100.00M 10-K · filed 2020-03-02 | ||||
| 2019-09-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $47.00M derived: sum of 2 quarters · filed 2019-11-05 | $76.00M 10-Q · filed 2019-11-05 | $94.00M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2019-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $45.00M 10-Q · filed 2019-08-06 | $63.00M derived: sum of 3 quarters · filed 2020-03-02 | $93.00M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2019-03-31 | $29.00M 10-Q · filed 2019-05-10 | $47.00M derived: sum of 2 quarters · filed 2020-03-02 | $77.00M derived: sum of 3 quarters · filed 2020-03-02 | $93.00M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $48.00M derived: sum of 2 quarters · filed 2020-03-02 | $64.00M derived: sum of 3 quarters · filed 2020-03-02 | $97.00M 10-K · filed 2020-03-02 | ||||
| 2018-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $46.00M derived: sum of 2 quarters · filed 2019-11-05 | $79.00M 10-Q · filed 2019-11-05 | $79.30M 10-Q · filed 2018-11-05 | $94.90M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $49.00M 10-Q · filed 2019-08-06 | $48.72M 10-Q · filed 2018-08-09 | $64.90M derived: sum of 3 quarters · filed 2020-03-02 | $101.33M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | $33.00M 10-Q · filed 2019-05-10 | $32.62M 10-Q · filed 2018-05-10 | $48.90M derived: sum of 2 quarters · filed 2020-03-02 | $85.33M derived: sum of 3 quarters · filed 2020-03-02 | $96.39M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | $15.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $52.33M derived: sum of 2 quarters · filed 2020-03-02 | $63.39M derived: sum of 3 quarters · filed 2020-03-02 | $86.00M 10-K · filed 2020-03-02 | $85.93M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $36.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $47.49M derived: sum of 2 quarters · filed 2018-11-05 | $70.10M 10-Q · filed 2018-11-05 | $80.93M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $11.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $33.67M 10-Q · filed 2018-08-09 | $44.49M derived: sum of 3 quarters · filed 2019-03-01 | $67.13M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $22.61M 10-Q · filed 2018-05-10 | $33.44M derived: sum of 2 quarters · filed 2019-03-01 | $56.07M derived: sum of 3 quarters · filed 2019-03-01 | $68.40M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $10.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $33.47M derived: sum of 2 quarters · filed 2019-03-01 | $45.80M derived: sum of 3 quarters · filed 2019-03-01 | $70.00M 10-K · filed 2019-03-01 | $69.67M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | $22.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $34.97M derived: sum of 2 quarters · filed 2017-11-09 | $59.17M 10-Q · filed 2017-11-09 | $72.54M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $12.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $36.53M 10-Q · filed 2017-08-09 | $49.90M derived: sum of 3 quarters · filed 2018-03-01 | $74.69M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $24.20M 10-Q · filed 2017-05-09 | $37.57M derived: sum of 2 quarters · filed 2018-03-01 | $62.36M derived: sum of 3 quarters · filed 2018-03-01 | $68.37M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $13.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $38.16M derived: sum of 2 quarters · filed 2018-03-01 | $44.16M derived: sum of 3 quarters · filed 2018-03-01 | $62.61M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $24.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $30.80M derived: sum of 2 quarters · filed 2016-11-07 | $49.24M 10-Q · filed 2016-11-07 | $38.24M 10-Q · filed 2015-11-05 | $59.98M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $24.45M 10-Q · filed 2016-08-05 | $35.18M derived: sum of 3 quarters · filed 2017-03-01 | $50.93M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $18.44M 10-Q · filed 2016-05-09 | $29.18M derived: sum of 2 quarters · filed 2017-03-01 | $44.92M derived: sum of 3 quarters · filed 2017-03-01 | $59.82M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $10.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $26.48M derived: sum of 2 quarters · filed 2017-03-01 | $41.38M derived: sum of 3 quarters · filed 2017-03-01 | $53.78M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $15.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $30.64M derived: sum of 2 quarters · filed 2015-11-05 | $43.04M 10-Q · filed 2015-11-05 | |||||
| 2014-06-30 | $14.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $27.30M 10-Q · filed 2015-08-10 | ||||||
| 2014-03-31 | $12.40M 10-Q · filed 2015-05-07 | |||||||
| 2013-12-31 | $53.30M 10-K · filed 2016-02-29 |