PATTERN ENERGY GROUP INC. Payments for Derivative Instrument, Financing Activities
PATTERN ENERGY GROUP INC. reported Payments for Derivative Instrument, Financing Activities of $3.00 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsForDerivativeInstrumentFinancingActivities · last filed 2019-11-05
- PATTERN ENERGY GROUP INC. payments for derivative instrument, financing activities for the quarter ending 2019-09-30 was $0.00.
- PATTERN ENERGY GROUP INC. payments for derivative instrument, financing activities for the quarter ending 2019-06-30 was $0.00.
- PATTERN ENERGY GROUP INC. payments for derivative instrument, financing activities for the quarter ending 2019-03-31 was $3.00M.
- PATTERN ENERGY GROUP INC. payments for derivative instrument, financing activities for the quarter ending 2018-09-30 was $0.00.
- PATTERN ENERGY GROUP INC. payments for derivative instrument, financing activities for fiscal 2017 was $0.00.
- PATTERN ENERGY GROUP INC. payments for derivative instrument, financing activities for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
- PATTERN ENERGY GROUP INC. payments for derivative instrument, financing activities for fiscal 2015 was $11.06M.
- PATTERN ENERGY GROUP INC. payments for derivative instrument, financing activities for fiscal 2014 was $0.00.
| Period end | Payments for Derivative Instrument, Financing Activities 3 month | Payments for Derivative Instrument, Financing Activities 6 month | Payments for Derivative Instrument, Financing Activities 9 month | Payments for Derivative Instrument, Financing Activities 12 month |
|---|---|---|---|---|
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $0.00 derived: sum of 2 quarters · filed 2019-11-05 | $3.00M 10-Q · filed 2019-11-05 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $3.00M 10-Q · filed 2019-08-06 | ||
| 2019-03-31 | $3.00M 10-Q · filed 2019-05-10 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $0.00 derived: sum of 2 quarters · filed 2019-11-05 | $0.00 10-Q · filed 2019-11-05 | -$14.37M derived: sum of 4 quarters · filed 2019-11-05 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $0.00 10-Q · filed 2019-08-06 | -$14.37M derived: sum of 3 quarters · filed 2019-08-06 | |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-10 | -$14.37M derived: sum of 2 quarters · filed 2019-05-10 | ||
| 2017-12-31 | -$14.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $0.00 10-K · filed 2018-03-01 | ||
| 2017-09-30 | $14.37M 10-Q · filed 2018-11-05 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $0.00 10-K · filed 2018-03-01 | ||
| 2016-09-30 | $0.00 10-Q · filed 2017-11-09 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $11.06M 10-K · filed 2017-03-01 | ||
| 2015-09-30 | $11.06M 10-Q · filed 2016-11-07 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $0.00 10-K · filed 2017-03-01 | ||
| 2014-09-30 | $0.00 10-Q · filed 2015-11-05 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-02-29 |