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Defaults and cashflow changes for non energy debt service #2194

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8bc627d
Defaults and cashflow changes for non energy debt service
brtietz May 19, 2026
e2b2aab
Add description of non-energy revenue/expenses impact on debt to Help
cpaulgilman May 29, 2026
1034f3c
Fix UI group names and tab order mode
cpaulgilman May 29, 2026
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8 changes: 8 additions & 0 deletions ...ary/defaults/Singleowner_CustomGenerationPVWattsWindFuelCellBatteryHybridSingleOwner.json
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Original file line number Diff line number Diff line change
Expand Up @@ -385,6 +385,14 @@
"Monthly": {
},
"NonEnergyRevenue": {
"energy_expenses_ret": [100.000000],
"energy_revenue_ret": [100.000000],
"non_energy_expenses": [0.000000],
"non_energy_expenses_escal": 0,
"non_energy_expenses_ret": [0.000000],
"non_energy_revenue": [0.000000],
"non_energy_revenue_escal": 0,
"non_energy_revenue_ret": [0.000000]
},
"HybridCosts": {
"total_installed_cost": 6.18984e+08
Expand Down
8 changes: 8 additions & 0 deletions api/api_autogen/library/defaults/Singleowner_PVWattsWindBatteryHybridSingleOwner.json
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Original file line number Diff line number Diff line change
Expand Up @@ -386,6 +386,14 @@
"Monthly": {
},
"NonEnergyRevenue": {
"energy_expenses_ret": [100.000000],
"energy_revenue_ret": [100.000000],
"non_energy_expenses": [0.000000],
"non_energy_expenses_escal": 0,
"non_energy_expenses_ret": [0.000000],
"non_energy_revenue": [0.000000],
"non_energy_revenue_escal": 0,
"non_energy_revenue_ret": [0.000000]
},
"HybridCosts": {
"total_installed_cost": 5.04009e+08
Expand Down
8 changes: 8 additions & 0 deletions ...api_autogen/library/defaults/Singleowner_PVWattsWindFuelCellBatteryHybridSingleOwner.json
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Original file line number Diff line number Diff line change
Expand Up @@ -386,6 +386,14 @@
"Monthly": {
},
"NonEnergyRevenue": {
"energy_expenses_ret": [100.000000],
"energy_revenue_ret": [100.000000],
"non_energy_expenses": [0.000000],
"non_energy_expenses_escal": 0,
"non_energy_expenses_ret": [0.000000],
"non_energy_revenue": [0.000000],
"non_energy_revenue_escal": 0,
"non_energy_revenue_ret": [0.000000]
},
"HybridCosts": {
"total_installed_cost": 5.80569e+08
Expand Down
8 changes: 8 additions & 0 deletions api/api_autogen/library/defaults/Singleowner_PhotovoltaicWindBatteryHybridSingleOwner.json
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Original file line number Diff line number Diff line change
Expand Up @@ -401,6 +401,14 @@
"Monthly": {
},
"NonEnergyRevenue": {
"energy_expenses_ret": [100.000000],
"energy_revenue_ret": [100.000000],
"non_energy_expenses": [0.000000],
"non_energy_expenses_escal": 0,
"non_energy_expenses_ret": [0.000000],
"non_energy_revenue": [0.000000],
"non_energy_revenue_escal": 0,
"non_energy_revenue_ret": [0.000000]
},
"HybridCosts": {
"total_installed_cost": 5.04008e+08
Expand Down
13 changes: 10 additions & 3 deletions deploy/runtime/cashflow.lk
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Original file line number Diff line number Diff line change
Expand Up @@ -284,7 +284,7 @@ function cf_revenue()

if ( fin == 'Single Owner' && !is_iph_tech()) // As of May 2026, only single supports non-energy revenue
{
cfline('cf_non_energy_revenue',0);
if (value('non_energy_revenue_ds')==1) cfline('cf_non_energy_revenue',0);
}

cfline( 'cf_total_revenue', 0);
Expand Down Expand Up @@ -402,7 +402,7 @@ function cf_operating_expenses()
cfline('cf_total_energy_expenses',0);
cfline('cf_energy_expenses_paid_percent', 0);
cfline('cf_energy_expenses_paid',0);
cfline('cf_non_energy_expenses',0);
if(value('non_energy_expenses_ds')==1) cfline('cf_non_energy_expenses',0);
}

cfline( 'cf_operating_expenses', 0);
Expand Down Expand Up @@ -560,6 +560,11 @@ function cf_operating_activities() // all PPA models except Sale Leaseback
}
cfline('cf_debt_payment_interest', 0,-1);
}
if ( fin == 'Single Owner' && !is_iph_tech()) // As of May 2026, only single supports non-energy revenue
{
if(value('non_energy_revenue_ds')==0) cfline('cf_non_energy_revenue',0);
if(value('non_energy_expenses_ds')==0) cfline('cf_non_energy_expenses',0, -1);
}
cfline('cf_project_operating_activities', 0);
cfline('');
}
Expand Down Expand Up @@ -1588,6 +1593,7 @@ function set_om(xl)
{
xl_set_output( xl, 'cf_energy_expenses_paid_percent' );
xl_set_output( xl, 'cf_non_energy_expenses' );
xl_set_value_yesno( xl, 'non_energy_expenses_ds');
}
}

Expand Down Expand Up @@ -1815,7 +1821,8 @@ function set_annual_values( xl )
xl_set_output( xl, 'cf_capacity_payment'); // capacity payments
xl_set_output( xl, 'cf_curtailment_value'); // curtailment payments
xl_set_output( xl,'cf_energy_revenue_retained_percent');
xl_set_output( xl,'cf_non_energy_revenue');
xl_set_output( xl,'cf_non_energy_revenue');
xl_set_value_yesno( xl, 'non_energy_revenue_ds');
}
}
// tech-dependent
Expand Down
2 changes: 2 additions & 0 deletions deploy/runtime/defaults/Biopower_Single Owner.json
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Original file line number Diff line number Diff line change
Expand Up @@ -19473,13 +19473,15 @@
"non_energy_expenses": [
0.0
],
"non_energy_expenses_ds": 1.0,
"non_energy_expenses_escal": 0.0,
"non_energy_expenses_ret": [
0.0
],
"non_energy_revenue": [
0.0
],
"non_energy_revenue_ds": 1.0,
"non_energy_revenue_escal": 0.0,
"non_energy_revenue_is_shown": 0.0,
"non_energy_revenue_ret": [
Expand Down
2 changes: 2 additions & 0 deletions deploy/runtime/defaults/Custom Generation Battery_Single Owner.json
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Expand Up @@ -29707,13 +29707,15 @@
"non_energy_expenses": [
0.0
],
"non_energy_expenses_ds": 1.0,
"non_energy_expenses_escal": 0.0,
"non_energy_expenses_ret": [
0.0
],
"non_energy_revenue": [
0.0
],
"non_energy_revenue_ds": 1.0,
"non_energy_revenue_escal": 0.0,
"non_energy_revenue_is_shown": 0.0,
"non_energy_revenue_ret": [
Expand Down
2 changes: 2 additions & 0 deletions deploy/runtime/defaults/Custom Generation Profile_Single Owner.json
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Expand Up @@ -19108,13 +19108,15 @@
"non_energy_expenses": [
0.0
],
"non_energy_expenses_ds": 1.0,
"non_energy_expenses_escal": 0.0,
"non_energy_expenses_ret": [
0.0
],
"non_energy_revenue": [
0.0
],
"non_energy_revenue_ds": 1.0,
"non_energy_revenue_escal": 0.0,
"non_energy_revenue_is_shown": 0.0,
"non_energy_revenue_ret": [
Expand Down
2 changes: 2 additions & 0 deletions .../runtime/defaults/CustomGeneration PVWatts Wind FuelCell Battery Hybrid_Single Owner.json
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Expand Up @@ -49448,13 +49448,15 @@
"non_energy_expenses": [
0.0
],
"non_energy_expenses_ds": 1.0,
"non_energy_expenses_escal": 0.0,
"non_energy_expenses_ret": [
0.0
],
"non_energy_revenue": [
0.0
],
"non_energy_revenue_ds": 1.0,
"non_energy_revenue_escal": 0.0,
"non_energy_revenue_is_shown": 0.0,
"non_energy_revenue_ret": [
Expand Down
2 changes: 2 additions & 0 deletions deploy/runtime/defaults/DSLF_Single Owner.json
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Expand Up @@ -20597,13 +20597,15 @@
"non_energy_expenses": [
0.0
],
"non_energy_expenses_ds": 1.0,
"non_energy_expenses_escal": 0.0,
"non_energy_expenses_ret": [
0.0
],
"non_energy_revenue": [
0.0
],
"non_energy_revenue_ds": 1.0,
"non_energy_revenue_escal": 0.0,
"non_energy_revenue_is_shown": 0.0,
"non_energy_revenue_ret": [
Expand Down
2 changes: 2 additions & 0 deletions deploy/runtime/defaults/ETES_Single Owner.json
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Expand Up @@ -10431,13 +10431,15 @@
"non_energy_expenses": [
0.0
],
"non_energy_expenses_ds": 1.0,
"non_energy_expenses_escal": 0.0,
"non_energy_expenses_ret": [
0.0
],
"non_energy_revenue": [
0.0
],
"non_energy_revenue_ds": 1.0,
"non_energy_revenue_escal": 0.0,
"non_energy_revenue_is_shown": 0.0,
"non_energy_revenue_ret": [
Expand Down
2 changes: 2 additions & 0 deletions deploy/runtime/defaults/Empirical Trough_Single Owner.json
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Expand Up @@ -19539,13 +19539,15 @@
"non_energy_expenses": [
0.0
],
"non_energy_expenses_ds": 1.0,
"non_energy_expenses_escal": 0.0,
"non_energy_expenses_ret": [
0.0
],
"non_energy_revenue": [
0.0
],
"non_energy_revenue_ds": 1.0,
"non_energy_revenue_escal": 0.0,
"non_energy_revenue_is_shown": 0.0,
"non_energy_revenue_ret": [
Expand Down
2 changes: 2 additions & 0 deletions deploy/runtime/defaults/Flat Plate PV_Single Owner.json
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Expand Up @@ -40068,13 +40068,15 @@
"non_energy_expenses": [
0.0
],
"non_energy_expenses_ds": 1.0,
"non_energy_expenses_escal": 0.0,
"non_energy_expenses_ret": [
0.0
],
"non_energy_revenue": [
0.0
],
"non_energy_revenue_ds": 1.0,
"non_energy_revenue_escal": 0.0,
"non_energy_revenue_is_shown": 0.0,
"non_energy_revenue_ret": [
Expand Down
2 changes: 2 additions & 0 deletions deploy/runtime/defaults/Fuel Cell_Single Owner.json
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Expand Up @@ -48266,13 +48266,15 @@
"non_energy_expenses": [
0.0
],
"non_energy_expenses_ds": 1.0,
"non_energy_expenses_escal": 0.0,
"non_energy_expenses_ret": [
0.0
],
"non_energy_revenue": [
0.0
],
"non_energy_revenue_ds": 1.0,
"non_energy_revenue_escal": 0.0,
"non_energy_revenue_is_shown": 0.0,
"non_energy_revenue_ret": [
Expand Down
2 changes: 2 additions & 0 deletions deploy/runtime/defaults/Generic CSP System_Single Owner.json
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Expand Up @@ -19692,13 +19692,15 @@
"non_energy_expenses": [
0.0
],
"non_energy_expenses_ds": 1.0,
"non_energy_expenses_escal": 0.0,
"non_energy_expenses_ret": [
0.0
],
"non_energy_revenue": [
0.0
],
"non_energy_revenue_ds": 1.0,
"non_energy_revenue_escal": 0.0,
"non_energy_revenue_is_shown": 0.0,
"non_energy_revenue_ret": [
Expand Down
2 changes: 2 additions & 0 deletions deploy/runtime/defaults/Geothermal Power_Single Owner.json
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Expand Up @@ -19284,13 +19284,15 @@
"non_energy_expenses": [
0.0
],
"non_energy_expenses_ds": 1.0,
"non_energy_expenses_escal": 0.0,
"non_energy_expenses_ret": [
0.0
],
"non_energy_revenue": [
0.0
],
"non_energy_revenue_ds": 1.0,
"non_energy_revenue_escal": 0.0,
"non_energy_revenue_is_shown": 0.0,
"non_energy_revenue_ret": [
Expand Down
2 changes: 2 additions & 0 deletions deploy/runtime/defaults/High-X Concentrating PV_Single Owner.json
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Expand Up @@ -28245,13 +28245,15 @@
"non_energy_expenses": [
0.0
],
"non_energy_expenses_ds": 1.0,
"non_energy_expenses_escal": 0.0,
"non_energy_expenses_ret": [
0.0
],
"non_energy_revenue": [
0.0
],
"non_energy_revenue_ds": 1.0,
"non_energy_revenue_escal": 0.0,
"non_energy_revenue_is_shown": 0.0,
"non_energy_revenue_ret": [
Expand Down
2 changes: 2 additions & 0 deletions deploy/runtime/defaults/MEwave Battery_Single Owner.json
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Expand Up @@ -32873,13 +32873,15 @@
"non_energy_expenses": [
0.0
],
"non_energy_expenses_ds": 1.0,
"non_energy_expenses_escal": 0.0,
"non_energy_expenses_ret": [
0.0
],
"non_energy_revenue": [
0.0
],
"non_energy_revenue_ds": 1.0,
"non_energy_revenue_escal": 0.0,
"non_energy_revenue_is_shown": 0.0,
"non_energy_revenue_ret": [
Expand Down
2 changes: 2 additions & 0 deletions deploy/runtime/defaults/MEwave_Single Owner.json
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Expand Up @@ -22235,13 +22235,15 @@
"non_energy_expenses": [
0.0
],
"non_energy_expenses_ds": 1.0,
"non_energy_expenses_escal": 0.0,
"non_energy_expenses_ret": [
0.0
],
"non_energy_revenue": [
0.0
],
"non_energy_revenue_ds": 1.0,
"non_energy_revenue_escal": 0.0,
"non_energy_revenue_is_shown": 0.0,
"non_energy_revenue_ret": [
Expand Down
2 changes: 2 additions & 0 deletions deploy/runtime/defaults/MSLF_Single Owner.json
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Expand Up @@ -28571,13 +28571,15 @@
"non_energy_expenses": [
0.0
],
"non_energy_expenses_ds": 1.0,
"non_energy_expenses_escal": 0.0,
"non_energy_expenses_ret": [
0.0
],
"non_energy_revenue": [
0.0
],
"non_energy_revenue_ds": 1.0,
"non_energy_revenue_escal": 0.0,
"non_energy_revenue_is_shown": 0.0,
"non_energy_revenue_ret": [
Expand Down
2 changes: 2 additions & 0 deletions deploy/runtime/defaults/MSPT_Single Owner.json
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Expand Up @@ -56756,13 +56756,15 @@
"non_energy_expenses": [
0.0
],
"non_energy_expenses_ds": 1.0,
"non_energy_expenses_escal": 0.0,
"non_energy_expenses_ret": [
0.0
],
"non_energy_revenue": [
0.0
],
"non_energy_revenue_ds": 1.0,
"non_energy_revenue_escal": 0.0,
"non_energy_revenue_is_shown": 0.0,
"non_energy_revenue_ret": [
Expand Down
2 changes: 2 additions & 0 deletions deploy/runtime/defaults/PTES_Single Owner.json
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Expand Up @@ -10415,13 +10415,15 @@
"non_energy_expenses": [
0.0
],
"non_energy_expenses_ds": 1.0,
"non_energy_expenses_escal": 0.0,
"non_energy_expenses_ret": [
0.0
],
"non_energy_revenue": [
0.0
],
"non_energy_revenue_ds": 1.0,
"non_energy_revenue_escal": 0.0,
"non_energy_revenue_is_shown": 0.0,
"non_energy_revenue_ret": [
Expand Down
2 changes: 2 additions & 0 deletions deploy/runtime/defaults/PV Battery_Single Owner.json
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Expand Up @@ -50715,13 +50715,15 @@
"non_energy_expenses": [
0.0
],
"non_energy_expenses_ds": 1.0,
"non_energy_expenses_escal": 0.0,
"non_energy_expenses_ret": [
0.0
],
"non_energy_revenue": [
0.0
],
"non_energy_revenue_ds": 1.0,
"non_energy_revenue_escal": 0.0,
"non_energy_revenue_is_shown": 0.0,
"non_energy_revenue_ret": [
Expand Down
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