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SEC Filings
10-K
TERRAFORM POWER, INC. filed this Form 10-K on 12/05/2016
Entire Document
 

 
 
Year Ended December 31, 2013
(In thousands)
 
Solar
 
Wind
 
Corporate
 
Total
Operating revenues, net
 
$
18,716

 
$

 
$

 
$
18,716

Depreciation, accretion and amortization expense
 
5,731

 

 

 
5,731

Other operating costs and expenses
 
7,627

 

 

 
7,627

Interest expense, net
 
8,129

 

 

 
8,129

Other non-operating income, net
 
(771
)
 

 

 
(771
)
Income tax benefit¹
 

 

 
(88
)
 
(88
)
Net (loss) income
 
$
(2,000
)
 
$

 
$
88

 
$
(1,912
)
Cash Flows
 
 
 
 
 
 
 
 
Capital expenditures
 
$
210,360

 
$

 
$

 
$
210,360

———
(1)
Income tax benefit is not allocated to the Company's Solar and Wind segments.
(2)
As of December 31, 2015 and 2014, respectively.

Operating Revenues, net
The following table reflects operating revenues, net for the years ended December 31, 2015, 2014 and 2013 by specific customers exceeding 10% of total operating revenue:
 
 
 
 
Year Ended December 31,
 
 
 
 
2015
 
2014
 
2013
(In thousands, except for percentages)
 
Segment
 
Amount
Percentage
 
Amount
Percentage
 
Amount
Percentage
San Diego Gas & Electric
 
Solar
 
$
67,562

14.4
%
 
$
39,574

31.1
%
 
N/A

N/A

Compañía Minera del Pacífico S.A.
 
Solar
 
N/A

N/A

 
23,130

18.2
%
 
N/A

N/A

Customer A
 
Solar
 
N/A

N/A

 
N/A

N/A

 
$
4,196

22.4
%
Customer B
 
Solar
 
N/A

N/A

 
N/A

N/A

 
1,761

9.4
%
Customer C
 
Solar
 
N/A

N/A

 
N/A

N/A

 
1,726

9.2
%
———
N/A - These customers did not exceed 10% of total operating revenue for the period indicated above.
The following table reflects operating revenues, net for the years ended December 31, 2015, 2014 and 2013 by geographic location:
 
 
Year Ended December 31,
(In thousands)
 
2015
 
2014
 
2013
United States (including Puerto Rico)
 
$
368,117

 
$
87,502

 
$
18,716

Chile
 
27,148

 
23,130

 

United Kingdom
 
55,542

 
15,890

 

Canada
 
18,699

 
634

 

Total operating revenues, net
 
$
469,506

 
$
127,156

 
$
18,716




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