Sunnova Energy International Inc.

NOVAQSEC EDGAR

Electric & Other Services Combined(DE)CIK: 1772695

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$557.7M	$241.8M	$160.8M	$131.6M	$104.4M
Operating Income (Loss)	-$81.5M	-$54.9M	-$35.8M	-$22.3M	-$13.7M
Other Nonoperating Income (Expense)	$3.1M	-$516.0K	$1.8M	-$880.0K	$1.0K
Income Tax Expense (Benefit)	$3.9M	$260.0K	$181.0K	$0.00	$0.00
Net Income (Loss) Attributable to Parent	-$161.6M	-$138.1M	-$252.3M	-$144.4M	-$74.2M
Earnings Per Share, Basic	-$1.41	-$1.25	-$2.87	-$4.14	—
Earnings Per Share, Diluted	-$1.41	-$1.25	-$2.87

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$11.3B	$8.3B	$5.5B	$3.6B	$2.5B
Assets, Current	$936.2M	$948.4M	$615.7M	$456.7M	$274.3M
Cash and Cash Equivalents, at Carrying Value	$212.8M	$360.3M	$243.1M	—	—
Accounts Receivable, after Allowance for Credit Loss, Current	$40.8M	$24.4M	$18.6M	$10.2M	$10.7M
Inventory, Net	$148.6M	$152.1M	$128.0M	$102.6M	$43.7M
Liabilities	$9.2B	$6.4B	$3.9B	$2.3B	$1.7B
Liabilities, Current	$1.1B	$541.9M	$310.9M	$210.9M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	-$333.4M	-$209.2M	-$131.5M	-$170.3M	-$11.6M
Net Cash Provided by (Used in) Investing Activities	-$2.0B	-$1.2B	-$829.5M	-$568.3M	-$348.8M
Net Cash Provided by (Used in) Financing Activities	$2.5B	$1.5B	$1.2B	$801.8M	$365.7M
Payments to Acquire Property, Plant, and Equipment	$868.2M	$554.5M	$578.4M	$430.8M	$252.6M

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