""Cperatng"" — Epstein Files Search

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EFTA01366855Set 10

Taal operas%) costs and expenses, net (79,467%7) (58,286.307) Cperatng income 16.025.690 (11,039,654) arm MOM! (expense): Interest experee (80,108,238) (63,711,147) Interest income

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366855.pdf

EFTA01457538Set 10

2016-05-011p438w

Revenue Down 61% 34% -102% 108% 92% 65% 5.0% 35% Cperatng Expenses $14620 515.005 $13,293 514.695 $15.910 $18,964 $17.853 518,512 CperaIng Morro

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01457538.pdf

EFTA01366545Set 10

2015-07-201p370w

ended hbrch 31. (In thousands, except share and per share data) 2014 2016 Cperatng revenues $ 298899 5 112571 Cperahng costs and expenses. Cost of operatons 47.420 22,892 DecreCalibon: arnarteaton

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366545.pdf

EFTA01366492Set 10

2015-07-201p728w

jurisdictions in whim we operate have enacted laws that repare us to attain cperatng permits to conduct our business Die to administrative delays certain of tins projects in these jurisdictions

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366492.pdf

EFTA00797936Set 9

2019-01-171p135w

Engin 10,000.00 Check 12/2712018 3404 GSJ • ODA Permitling Issues 19030 Firsaank Cperatng Check X -SPLIT- 8,150.00 Cheek 05/01/2017 1606 OSJ - 000w 19000 Firs:Bank Operating Check % 15307 • Engin

https://www.justice.gov/epstein/files/DataSet%209/EFTA00797936.pdf

EFTA01366577Set 10

2015-07-201p354w

Taal operating costs and expenses 12.288 23,(02 7 331 11 510 Cperatng income 9,908 15,827 1,405 6,298 Otter (income) experee Interest expense

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366577.pdf

EFTA01367165Set 10

2014-12-311p153w

Teal operating costs and expenses 3,683 084 3,659,307 Cperatng income 2.127,939 1.277,961 Other income (expenses). Irterest ncome 10.169 8.849 Finance costs from decommismcnng peonmon

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367165.pdf

EFTA01366917Set 10

2015-03-311p183w

Note 2.2) Income Sae of electric power and capacity $ 8,451,479 S 8.085103 Cperatng costs and expense Costs of operators 1.101.336 1,(Q0,733 General and adninrstrane

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366917.pdf

EFTA01366454Set 10

2015-07-201p764w

urea 30 days poor to COD fa such Flora and with respect to any cperatng Call Right Propel at any time withn Mere months d it being added

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366454.pdf

EFTA01366590Set 10

2014-12-311p305w

Deprecation and accrete., 22 18 Taal operating costs and expenses 57 eo Cperatng income 45 40 Ore, expense greenlet) Interest expense 53 62 Other (income) expense. net 9 (131 Total

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366590.pdf

EFTA01366893Set 10

2015-03-311p163w

assets 4,702 56,694 Total operating costs and expenses 7'88,374 834151 Cperatng income 1,742.238 1663,048 Cther income (expenses) Iritertet norm 3.778 1.231 Finance costs from

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366893.pdf

EFTA01367073Set 10

2015-07-201p145w

TOMI osemeng oasts are mmemes, net (272,355139) (213,746 361) Cperatng income 320.366.410 429,616.730 Carer income (expense) Interest exam-se (310,245,757) (271,954,690) Interest

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367073.pdf

EFTA01366662Set 10

2015-07-201p680w

followed by a treee-year 50% exemption cornrrenorg Iron the first year it generates cperatng income In addt on, wind power proects are ereded to a 50% refund

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366662.pdf

EFTA01366541Set 10

2015-07-201p629w

pursuant to such agreement NA otherwise reduce our net cash provided by cperatng activities. and • plus or minus operabrg items es necessary to present the cash flows we deem representative

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366541.pdf

EFTA01367190Set 10

2014-12-311p245w

operattria costs and expenses 18216.003 17.152.238 Cperatng income 29943,763 23.2O7.815 CON income (expenses). Interest name 62.913 40,9)0 Finance costs from bans and notes peyatte

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367190.pdf

EFTA01367227Set 10

2014-12-311p178w

Total operabrg costs ard expenses 8,426,932 8,331,013 Cperatng income 16,428,889 10,497,056 Other income (expenses) Interest income 26,019 50,932 Finance coats

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367227.pdf

EFTA01366837Set 10

2015-07-201p155w

Gross profit/(ass) 80.794 (677) General and adrrenrstrtve expenses (2 621) (435) Cperatng incorref(oss) 78,173 (1,112) Other income 15 6.925 8.579 Other expenses

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366837.pdf

EFTA01366757Set 10

2015-07-201p134w

Depeoetion and accreton 2.735 1,735 Total operating costs and expenses 11.510 7.331 Cperatng income 6.296 1,495 Cher expense °mane) interest expense 16,821 3,903 Other income

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366757.pdf

Corpus: 1990-03-17 – 2025-12-01

December 2025

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Results by Dataset18 total

Set 9

1

Set 10

17