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Exact name of registrant as spe&CONDENSED CONSOLIDATED BALANCE 0 unaudited]
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unaudited (2)
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unaudited (3)Disaggregation of revenueDisaggregation of revenue (1)Acquisition of HIKOBusiness Combinations
GoodwillAcquisition of PerigeeNoncontrolling InterestNoncontrolling Interest (1)Earnings Per ShareVariable Interest Entity6 Preferred Stock7 Property and Equipment!8 Goodwill Customer Relationshi!8 Goodwill Customer Relatio (1)!8 Goodwill Customer Relatio (2)9 Debt
9 Debt (1)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)!Assets and Liabilities Meas (2)
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Cash FlowsItem 5 Other InformationItem 5 Other Information (1) EXHIBIT
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Spark Energy, Inc.10Q
05/10/2018>6(Exact name of registrant as specified in its charter)
Delaware
465453215'(State or other jurisdiction of(I.R.S. Employer&
incorporation or organization)
Identification No.)$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/*hnbVJ>x
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??5!Exact name of registrant as spe unaudited
unaudited (1)
unaudited (2)
unaudited (3)Disaggregation of revenueDisaggregation of revenue (1)Acquisition of HIKOBusiness Combinations
GoodwillAcquisition of PerigeeNoncontrolling InterestNoncontrolling Interest (1)Earnings Per ShareVariable Interest Entity6 Preferred Stock7 Property and Equipment!8 Goodwill Customer Relationshi!8 Goodwill Customer Relatio (1)!8 Goodwill Customer Relatio (2)9 Debt
9 Debt (1)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)!Assets and Liabilities Meas (2)
Nontrading Trading!Gains Losses on Derivative Inst!Fair Value of Derivative Instru!Fair Value of Derivative In (1)!Fair Value of Derivative In (2)!Fair Value of Derivative In (3)15 Segment Reporting15 Segment Reporting (1)15 Segment Reporting (2)!Residential Customer Equivalent!Residential Customer Equiva (1) How We Evaluate Our OperationsRetail Gross MarginRetail Gross Margin (1)Retail Gross Margin (2)!Three Months Ended March 31 201Total RevenuesRetail Cost of RevenuesOperating Segment ResultsRetail Electricity SegmentRetail Natural Gas SegmentLiquidity Position
Cash FlowsItem 5 Other InformationItem 5 Other Information (1) EXHIBIT
EXHIBIT (1)U }:}$ }
6
Spark Energy, Inc.10Q
05/10/2018,$CONDENSED CONSOLIDATED BALANCE SHEET %
PART I. FINANCIAL INFORMATION
$ITEM 1. FINANCIAL STATEMENTS
%CONDENSED CONSOLIDATED BALANCE SHEETS
~
2*AS OF MARCH 31, 2018 AND DECEMBER 31, 2017(unaudited),$CONDENSED CONSOLIDATED STATEMENTS OF~
/'OPERATIONS AND COMPREHENSIVE INCOME FOR1)THE THREE MONTHS ENDED MARCH 31, 2018 AND2017 (unaudited)3+CONDENSED CONSOLIDATED STATEMENT OF CHANGES~
2*IN EQUITY FOR THE THREE MONTHS ENDED MARCH31, 2018 (unaudited),$CONDENSED CONSOLIDATED STATEMENTS OF~
3+CASH FLOWS FOR THE THREE MONTHS ENDED MARCH%31, 2018 AND 2017 (unaudited)5NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL~
STATEMENTS (unaudited)Dlth\P,<NR2d@ !"#$%&'()*+,./012345 4!,ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS!~
!8"0OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS8#0ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES#~
#
$ABOUT MARKET RISK'%ITEM 4. CONTROLS AND PROCEDURES%~
%"&PART II. OTHER INFORMATION&~
&!'ITEM 1. LEGAL PROCEEDINGS'~
'(ITEM 1A. RISK FACTORS(~
(7)/ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES)~
)"*AND USE OF PROCEEDS/+'ITEM 3. DEFAULTS UPON SENIOR SECURITIES+~
+"',ITEM 4. MINE SAFETY DISCLOSURES,~
,"!ITEM 5. OTHER INFORMATION~
"!.ITEM 6. INDEX TO EXHIBITS.~
.&/
APPENDIX A/~
/.0
SIGNATURES0~
0612$3____________________________14)Created by Morningstar Document Research.05(http://documentresearch.morningstar.com/0iNVhX(=PF0*8X>
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??5!Exact name of registrant as spe!CONDENSED CONSOLIDATED BALANCE
unaudited (1)
unaudited (2)
unaudited (3)Disaggregation of revenueDisaggregation of revenue (1)Acquisition of HIKOBusiness Combinations
GoodwillAcquisition of PerigeeNoncontrolling InterestNoncontrolling Interest (1)Earnings Per ShareVariable Interest Entity6 Preferred Stock7 Property and Equipment!8 Goodwill Customer Relationshi!8 Goodwill Customer Relatio (1)!8 Goodwill Customer Relatio (2)9 Debt
9 Debt (1)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)!Assets and Liabilities Meas (2)
Nontrading Trading!Gains Losses on Derivative Inst!Fair Value of Derivative Instru!Fair Value of Derivative In (1)!Fair Value of Derivative In (2)!Fair Value of Derivative In (3)15 Segment Reporting15 Segment Reporting (1)15 Segment Reporting (2)!Residential Customer Equivalent!Residential Customer Equiva (1) How We Evaluate Our OperationsRetail Gross MarginRetail Gross Margin (1)Retail Gross Margin (2)!Three Months Ended March 31 201Total RevenuesRetail Cost of RevenuesOperating Segment ResultsRetail Electricity SegmentRetail Natural Gas SegmentLiquidity Position
Cash FlowsItem 5 Other InformationItem 5 Other Information (1) EXHIBIT
EXHIBIT (1)U }mB}$
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Spark Energy, Inc.10Q
05/10/2018(unaudited)
March 31, 2018
December 31, 2017AssetsCurrent assets:!
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~
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z 1)for doubtful accounts of $4.4 million and6.$4.0 million as of March 31, 2018 and December31, 2017, respectively&Accounts receivable?affiliates~
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unaudited (3)Disaggregation of revenueDisaggregation of revenue (1)Acquisition of HIKOBusiness Combinations
GoodwillAcquisition of PerigeeNoncontrolling InterestNoncontrolling Interest (1)Earnings Per ShareVariable Interest Entity6 Preferred Stock7 Property and Equipment!8 Goodwill Customer Relationshi!8 Goodwill Customer Relatio (1)!8 Goodwill Customer Relatio (2)9 Debt
9 Debt (1)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)!Assets and Liabilities Meas (2)
Nontrading Trading!Gains Losses on Derivative Inst!Fair Value of Derivative Instru!Fair Value of Derivative In (1)!Fair Value of Derivative In (2)!Fair Value of Derivative In (3)15 Segment Reporting15 Segment Reporting (1)15 Segment Reporting (2)!Residential Customer Equivalent!Residential Customer Equiva (1) How We Evaluate Our OperationsRetail Gross MarginRetail Gross Margin (1)Retail Gross Margin (2)!Three Months Ended March 31 201Total RevenuesRetail Cost of RevenuesOperating Segment ResultsRetail Electricity SegmentRetail Natural Gas SegmentLiquidity Position
Cash FlowsItem 5 Other InformationItem 5 Other Information (1) EXHIBIT
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Spark Energy, Inc.10Q
05/10/2018(unaudited)
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unaudited (3)Disaggregation of revenueDisaggregation of revenue (1)Acquisition of HIKOBusiness Combinations
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05/10/2018(unaudited)
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unaudited (2)Disaggregation of revenueDisaggregation of revenue (1)Acquisition of HIKOBusiness Combinations
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05/10/2018(unaudited)
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unaudited (3)Disaggregation of revenue (1)Acquisition of HIKOBusiness Combinations
GoodwillAcquisition of PerigeeNoncontrolling InterestNoncontrolling Interest (1)Earnings Per ShareVariable Interest Entity6 Preferred Stock7 Property and Equipment!8 Goodwill Customer Relationshi!8 Goodwill Customer Relatio (1)!8 Goodwill Customer Relatio (2)9 Debt
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Spark Energy, Inc.10Q
05/10/2018!Disaggregation of revenue
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05/10/2018Acquisition of HIKO
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05/10/2018Goodwill
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05/10/2018Acquisition of Perigee
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05/10/2018 Noncontrolling Interest
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Spark Energy, Inc.10Q
05/10/2018 Noncontrolling Interest
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Spark Energy, Inc.10Q
05/10/2018Earnings Per Share
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05/10/2018 Variable Interest Entity
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Spark Energy, Inc.10Q
05/10/20186. Preferred Stock
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05/10/2018!7. Property and Equipment
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05/10/2018:28. Goodwill, Customer Relationships and Trademarks
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05/10/2018:28. Goodwill, Customer Relationships and Trademarks
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05/10/2018:28. Goodwill, Customer Relationships and Trademarks
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Spark Energy, Inc.10Q
05/10/20189. Debt
March 31, 2018
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05/10/20189. Debt
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Spark Energy, Inc.10Q
05/10/2018Nontrading
Commodity
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March 31, 2018
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05/10/2018Trading
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05/10/20180(Gains (Losses) on Derivative Instruments
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Spark Energy, Inc.10Q
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Spark Energy, Inc.10Q
05/10/2018,$Fair Value of Derivative Instruments
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Spark Energy, Inc.10Q
05/10/2018,$Fair Value of Derivative Instruments
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Spark Energy, Inc.10Q
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Spark Energy, Inc.10Q
05/10/201815. Segment Reporting
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05/10/201815. Segment Reporting
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05/10/201815. Segment Reporting

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05/10/2018( Residential Customer Equivalents $
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GoodwillAcquisition of PerigeeNoncontrolling InterestNoncontrolling Interest (1)Earnings Per ShareVariable Interest Entity6 Preferred Stock7 Property and Equipment!8 Goodwill Customer Relationshi!8 Goodwill Customer Relatio (1)!8 Goodwill Customer Relatio (2)9 Debt
9 Debt (1)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)!Assets and Liabilities Meas (2)
Nontrading Trading!Gains Losses on Derivative Inst!Fair Value of Derivative Instru!Fair Value of Derivative In (1)!Fair Value of Derivative In (2)!Fair Value of Derivative In (3)15 Segment Reporting15 Segment Reporting (1)15 Segment Reporting (2)!Residential Customer Equivalent!Residential Customer Equiva (1) How We Evaluate Our OperationsRetail Gross MarginRetail Gross Margin (1)Retail Gross Margin (2)!Three Months Ended March 31 201Total RevenuesRetail Cost of RevenuesOperating Segment ResultsRetail Electricity SegmentLiquidity Position
Cash FlowsItem 5 Other InformationItem 5 Other Information (1) EXHIBIT
EXHIBIT (1)U }$4}$
Spark Energy, Inc.10Q
05/10/2018"Retail Natural Gas Segment
Change in volumes sold
'Change in unit margin per MMBtu ?3+Change in retail natural gas segment retail
gross margin$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/(T~rfZ*Q9=PF0*8X>
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??5!Exact name of registrant as spe!CONDENSED CONSOLIDATED BALANCE unaudited
unaudited (1)
unaudited (2)
unaudited (3)Disaggregation of revenueDisaggregation of revenue (1)Acquisition of HIKOBusiness Combinations
GoodwillAcquisition of PerigeeNoncontrolling InterestNoncontrolling Interest (1)Earnings Per ShareVariable Interest Entity6 Preferred Stock7 Property and Equipment!8 Goodwill Customer Relationshi!8 Goodwill Customer Relatio (1)!8 Goodwill Customer Relatio (2)9 Debt
9 Debt (1)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)!Assets and Liabilities Meas (2)
Nontrading Trading!Gains Losses on Derivative Inst!Fair Value of Derivative Instru!Fair Value of Derivative In (1)!Fair Value of Derivative In (2)!Fair Value of Derivative In (3)15 Segment Reporting15 Segment Reporting (1)15 Segment Reporting (2)!Residential Customer Equivalent!Residential Customer Equiva (1) How We Evaluate Our OperationsRetail Gross MarginRetail Gross Margin (1)Retail Gross Margin (2)!Three Months Ended March 31 201Total RevenuesRetail Cost of RevenuesOperating Segment ResultsRetail Electricity SegmentRetail Natural Gas Segment
Cash FlowsItem 5 Other InformationItem 5 Other Information (1) EXHIBIT
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Spark Energy, Inc.10Q
05/10/2018Liquidity Position
($ in thousands)
March 31, 2018!Cash and cash equivalents~
&I/'Senior Credit Facility Availability (1)~
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Total Liquidity~
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unaudited (1)
unaudited (2)
unaudited (3)Disaggregation of revenueDisaggregation of revenue (1)Acquisition of HIKOBusiness Combinations
GoodwillAcquisition of PerigeeNoncontrolling InterestNoncontrolling Interest (1)Earnings Per ShareVariable Interest Entity6 Preferred Stock7 Property and Equipment!8 Goodwill Customer Relationshi!8 Goodwill Customer Relatio (1)!8 Goodwill Customer Relatio (2)9 Debt
9 Debt (1)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)!Assets and Liabilities Meas (2)
Nontrading Trading!Gains Losses on Derivative Inst!Fair Value of Derivative Instru!Fair Value of Derivative In (1)!Fair Value of Derivative In (2)!Fair Value of Derivative In (3)15 Segment Reporting15 Segment Reporting (1)15 Segment Reporting (2)!Residential Customer Equivalent!Residential Customer Equiva (1) How We Evaluate Our OperationsRetail Gross MarginRetail Gross Margin (1)Retail Gross Margin (2)!Three Months Ended March 31 201Total RevenuesRetail Cost of RevenuesOperating Segment ResultsRetail Electricity SegmentRetail Natural Gas SegmentLiquidity PositionItem 5 Other InformationItem 5 Other Information (1) EXHIBIT
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Spark Energy, Inc.10Q
05/10/2018
Cash Flows
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unaudited (1)
unaudited (2)
unaudited (3)Disaggregation of revenueDisaggregation of revenue (1)Acquisition of HIKOBusiness Combinations
GoodwillAcquisition of PerigeeNoncontrolling InterestNoncontrolling Interest (1)Earnings Per ShareVariable Interest Entity6 Preferred Stock7 Property and Equipment!8 Goodwill Customer Relationshi!8 Goodwill Customer Relatio (1)!8 Goodwill Customer Relatio (2)9 Debt
9 Debt (1)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)!Assets and Liabilities Meas (2)
Nontrading Trading!Gains Losses on Derivative Inst!Fair Value of Derivative Instru!Fair Value of Derivative In (1)!Fair Value of Derivative In (2)!Fair Value of Derivative In (3)15 Segment Reporting15 Segment Reporting (1)15 Segment Reporting (2)!Residential Customer Equivalent!Residential Customer Equiva (1) How We Evaluate Our OperationsRetail Gross MarginRetail Gross Margin (1)Retail Gross Margin (2)!Three Months Ended March 31 201Total RevenuesRetail Cost of RevenuesOperating Segment ResultsRetail Electricity SegmentRetail Natural Gas SegmentLiquidity Position
Cash FlowsItem 5 Other Information (1) EXHIBIT
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Spark Energy, Inc.10Q
05/10/2018"Item 5. Other Information.
Item 6. Exhibits!Incorporated by ReferenceExhibitExhibit DescriptionFormExhibit NumberFiling Date SEC File No.
2.1#
/
'Membership Interest Purchase Agreement,
10Q
@
5/5/2016
001365596.by and among Spark Energy, Inc., Spark HoldCo,/'LLC, Provider Power, LLC, Kevin B. Dean5and Emile L. Clavet, dated as of May 3, 2016.2.2#/'Membership Interest Purchase Agreement,10Q@5/5/2016 001365596.by and among Spark Energy, Inc., Spark HoldCo,7/LLC, Retailco, LLC and National Gas & Electric,%LLC, dated as of May 3, 2016.2.3#2*Amendment No. 1 to the Membership Interest8K@8/1/2016 001365590(Purchase Agreement, dated as of July 26,4,2016, by and among Spark Energy, Inc., Spark/'HoldCo, LLC, Provider Power, LLC, Kevin$B. Dean and Emile L. Clavet.2.4#.&Membership Interest and Stock Purchase10Q333333@5/8/2017 001365593+Agreement, by and among Spark Energy, Inc.,1)CenStar Energy Corp. and Verde Energy USA/'Holdings, LLC, dated as of May 5, 2017.@2*First Amendment to the Membership Interest8K@7/6/2017 001365590(and Stock Purchase Agreement, dated JulyDO
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1 )1, 2017, by and among Spark Energy, Inc.,!!!.!&CenStar Energy Corp., and Verde Energy""""USA Holdings, LLC.#2.6###0#(Agreement to Terminate Earnout Payments,##8K##@# 1/16/2018# 00136559$$$0$(effective January 12, 2018, by and among%%%1%)Spark Energy, Inc., CenStar Energy Corp.,&&&1&)Woden Holdings, LLC (fka Verde Energy USA'''/''Holdings, LLC), Verde Energy USA, Inc.,((((%Thomas FitzGerald, and Anthony Mench.)2.7#)))%Asset Purchase Agreement, dated March))10K))@)3/9/2018) 00136559***1*)7, 2018, by and between Spark HoldCo, LLC+++)+!and National Gas & Electric, LLC.,@,,9,1Amended and Restated Certificate of Incorporation,,8K,,@,8/4/2014, 00136559of Spark Energy, Inc.. @..4.,Amended and Restated Bylaws of Spark Energy,..8K.. @.8/4/2014. 00136559////Inc.0ffffff
@000%Certificate of Designations of Rights008A0~
00 3/14/20170 00136559111;13and Preferences of 8.75% Series A FixedtoFloating222,2$Rate Cumulative Redeemable Perpetual3333Preferred Stock4ffffff@44(4 Class A Common Stock Certificate44S144ffffff@4 6/30/20144
3331963755333333$@5505(Promissory Note of CenStar Energy Corp.,558K55333333$@5 1/16/20185 00136559666.6&effective January 12, 2018, payable to7777Woden Holdings, LLC8ffffff$@88/8'Amended and Restated Promissory Note of888K88ffffff$@8 1/16/20188 00136559999/9'CenStar Energy Corp., effective January:::1:)12, 2018, payable to Woden Holdings, LLC.;$@;;0;(Amendment No. 1, dated as of January 26,;;8K;;333333$@; 1/26/2018; 00136559<<<3<+2018, to Third Amended and Restated Limited===4=,Liability Company Agreement of Spark Holdco,>>>>LLC.?$@???%Termination Agreement, dated March 7,??10K??\($@?3/9/2018? 00136559DlQPF4k&b.t~jS9@
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B31.1*BB0B(Certification of Chief Executive OfficerBBBBBB CCC7C/pursuant to Rule 13a14(a) under the SecuritiesDDDDExchange Act of 1934.
E31.2*EE0E(Certification of Chief Financial OfficerEEEEEE FFF7F/pursuant to Rule 13a14(a) under the SecuritiesGGGGExchange Act of 1934.H32**HH4H,Certifications pursuant to 18 U.S.C. SectionHHHHHH III~
IJ101.INS*JJJXBRL Instance Document.JJJJJJ KL$M____________________________1N)Created by Morningstar Document Research.0O(http://documentresearch.morningstar.com/$,LH^I=1 =PF0*8X>
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??5!Exact name of registrant as spe!CONDENSED CONSOLIDATED BALANCE unaudited
unaudited (1)
unaudited (2)
unaudited (3)Disaggregation of revenueDisaggregation of revenue (1)Acquisition of HIKOBusiness Combinations
GoodwillAcquisition of PerigeeNoncontrolling InterestNoncontrolling Interest (1)Earnings Per ShareVariable Interest Entity6 Preferred Stock7 Property and Equipment!8 Goodwill Customer Relationshi!8 Goodwill Customer Relatio (1)!8 Goodwill Customer Relatio (2)9 Debt
9 Debt (1)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)!Assets and Liabilities Meas (2)
Nontrading Trading!Gains Losses on Derivative Inst!Fair Value of Derivative Instru!Fair Value of Derivative In (1)!Fair Value of Derivative In (2)!Fair Value of Derivative In (3)15 Segment Reporting15 Segment Reporting (1)15 Segment Reporting (2)!Residential Customer Equivalent!Residential Customer Equiva (1) How We Evaluate Our OperationsRetail Gross MarginRetail Gross Margin (1)Retail Gross Margin (2)!Three Months Ended March 31 201Total RevenuesRetail Cost of RevenuesOperating Segment ResultsRetail Electricity SegmentRetail Natural Gas SegmentLiquidity Position
Cash FlowsItem 5 Other Information EXHIBIT
EXHIBIT (1)U }y
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Spark Energy, Inc.10Q
05/10/2018"Item 5. Other Information.
101.SCH*
XBRL Schema Document.
101.CAL*"XBRL Calculation Document. 101.LAB*&XBRL Labels Linkbase Document.
101.PRE*
,
$XBRL Presentation Linkbase Document.
101.DEF**"XBRL Definition Linkbase Document. $____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/,j~rfZMq=PF0*8X>
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??5!Exact name of registrant as spe!CONDENSED CONSOLIDATED BALANCE unaudited
unaudited (1)
unaudited (2)
unaudited (3)Disaggregation of revenueDisaggregation of revenue (1)Acquisition of HIKOBusiness Combinations
GoodwillAcquisition of PerigeeNoncontrolling InterestNoncontrolling Interest (1)Earnings Per ShareVariable Interest Entity6 Preferred Stock7 Property and Equipment!8 Goodwill Customer Relationshi!8 Goodwill Customer Relatio (1)!8 Goodwill Customer Relatio (2)9 Debt
9 Debt (1)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)!Assets and Liabilities Meas (2)
Nontrading Trading!Gains Losses on Derivative Inst!Fair Value of Derivative Instru!Fair Value of Derivative In (1)!Fair Value of Derivative In (2)!Fair Value of Derivative In (3)15 Segment Reporting15 Segment Reporting (1)15 Segment Reporting (2)!Residential Customer Equivalent!Residential Customer Equiva (1) How We Evaluate Our OperationsRetail Gross MarginRetail Gross Margin (1)Retail Gross Margin (2)!Three Months Ended March 31 201Total RevenuesRetail Cost of RevenuesOperating Segment ResultsRetail Electricity SegmentRetail Natural Gas SegmentLiquidity Position
Cash FlowsItem 5 Other InformationItem 5 Other Information (1)
EXHIBIT (1)U }I }$ }=}$ }}$ }U}} <
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Spark Energy, Inc.10Q
05/10/2018EXHIBIT
INDEX TO EXHIBITS!Incorporated by ReferenceExhibitExhibit DescriptionFormExhibit NumberFiling Date SEC File No.
2.1#
/
'Membership Interest Purchase Agreement,
10Q
@
5/5/2016
001365596.by and among Spark Energy, Inc., Spark HoldCo,/'LLC, Provider Power, LLC, Kevin B. Dean5and Emile L. Clavet, dated as of May 3, 2016.2.2#/'Membership Interest Purchase Agreement,10Q@5/5/2016 001365596.by and among Spark Energy, Inc., Spark HoldCo,7/LLC, Retailco, LLC and National Gas & Electric,%LLC, dated as of May 3, 2016.2.3#2*Amendment No. 1 to the Membership Interest8K@8/1/2016 001365590(Purchase Agreement, dated as of July 26,4,2016, by and among Spark Energy, Inc., Spark/'HoldCo, LLC, Provider Power, LLC, Kevin$B. Dean and Emile L. Clavet.2.4#.&Membership Interest and Stock Purchase10Q333333@5/8/2017 001365593+Agreement, by and among Spark Energy, Inc.,1)CenStar Energy Corp. and Verde Energy USA/'Holdings, LLC, dated as of May 5, 2017.@2*First Amendment to the Membership Interest8K@7/6/2017 001365590(and Stock Purchase Agreement, dated JulyD=
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@000%Certificate of Designations of Rights008A0~
00 3/14/20170 00136559111;13and Preferences of 8.75% Series A FixedtoFloating222,2$Rate Cumulative Redeemable Perpetual3333Preferred Stock4ffffff@44(4 Class A Common Stock Certificate44S144ffffff@4 6/30/20144
3331963755333333$@5505(Promissory Note of CenStar Energy Corp.,558K55333333$@5 1/16/20185 00136559666.6&effective January 12, 2018, payable to7777Woden Holdings, LLC8ffffff$@88/8'Amended and Restated Promissory Note of888K88ffffff$@8 1/16/20188 00136559999/9'CenStar Energy Corp., effective January:::1:)12, 2018, payable to Woden Holdings, LLC.;$@;;0;(Amendment No. 1, dated as of January 26,;;8K;;333333$@; 1/26/2018; 00136559<<<3<+2018, to Third Amended and Restated Limited===4=,Liability Company Agreement of Spark Holdco,>>>>LLC.?$@???%Termination Agreement, dated March 7,??10K??\($@?3/9/2018? 00136559DlQPF4k&b.t~jS9@
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B31.1*BB0B(Certification of Chief Executive OfficerBBBBBB CCC7C/pursuant to Rule 13a14(a) under the SecuritiesDDDDExchange Act of 1934.
E31.2*EE0E(Certification of Chief Financial OfficerEEEEEE FFF7F/pursuant to Rule 13a14(a) under the SecuritiesGGGGExchange Act of 1934.H32**HH4H,Certifications pursuant to 18 U.S.C. SectionHHHHHH III~
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??5!Exact name of registrant as spe!CONDENSED CONSOLIDATED BALANCE unaudited
unaudited (1)
unaudited (2)
unaudited (3)Disaggregation of revenueDisaggregation of revenue (1)Acquisition of HIKOBusiness Combinations
GoodwillAcquisition of PerigeeNoncontrolling InterestNoncontrolling Interest (1)Earnings Per ShareVariable Interest Entity6 Preferred Stock7 Property and Equipment!8 Goodwill Customer Relationshi!8 Goodwill Customer Relatio (1)!8 Goodwill Customer Relatio (2)9 Debt
9 Debt (1)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)!Assets and Liabilities Meas (2)
Nontrading Trading!Gains Losses on Derivative Inst!Fair Value of Derivative Instru!Fair Value of Derivative In (1)!Fair Value of Derivative In (2)!Fair Value of Derivative In (3)15 Segment Reporting15 Segment Reporting (1)15 Segment Reporting (2)!Residential Customer Equivalent!Residential Customer Equiva (1) How We Evaluate Our OperationsRetail Gross MarginRetail Gross Margin (1)Retail Gross Margin (2)!Three Months Ended March 31 201Total RevenuesRetail Cost of RevenuesOperating Segment ResultsRetail Electricity SegmentRetail Natural Gas SegmentLiquidity Position
Cash FlowsItem 5 Other InformationItem 5 Other Information (1) EXHIBITU }y
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Spark Energy, Inc.10Q
05/10/2018EXHIBIT
101.INS*
XBRL Instance Document.
101.SCH*XBRL Schema Document. 101.CAL*"XBRL Calculation Document.
101.LAB*
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XBRL Labels Linkbase Document.
101.PRE*,$XBRL Presentation Linkbase Document. 101.DEF**"XBRL Definition Linkbase Document. $____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/.ym^/K?3=PF0*8X>
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