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Summer Energy Holdings Inc (SUME)

Summer Energy Holdings Inc (SUME)
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Summer Energy Holdings, Inc. is the parent company of Summer Energy, LLC, is a provider of retail electric. It serves residential and commercial customers primarily in the Texas. Summer Energy Holdings, Inc. is headquartered in Houston, Texas.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Sales 239,890 183,630 166,320 151,900 117,680
Sales Growth +30.64% +10.41% +9.49% +29.08% +30.49%
Net Income 13,740 -6,850 -10,730 -7,750 1,270
Net Income Growth +300.58% +36.16% -38.45% -710.24% +208.55%

Balance Sheet

(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Total Assets 101,430 52,580 51,500 44,400 33,590
Total Assets Growth +92.91% +2.10% +15.99% +32.18% +69.82%
Total Liabilities 86,470 52,190 46,460 36,150 22,060
Total Liabilities Growth +65.68% +12.33% +28.52% +63.87% +59.86%

Cash Flow

(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Operating Cash Flow 9,620 -7,760 -9,800 -10,380 -1,910
Operating Cash Flow Growth +223.97% +20.82% +5.59% -443.46% -122.09%
Net Cash Flow 2,530 -1,830 160 1,860 -1,210
Change in Net Cash Flow +238.25% -1,243.75% -91.40% +253.72% -206.14%
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