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Calpine Corp (NYSE:CPN)

15.14
Delayed Data
As of 4:00pm ET
 +0.04 / +0.26%
Today’s Change
9.30
Today|||52-Week Range
15.16
+32.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Revenue and IncomeNet Revenues1.7B2.1B2.1B2.5B
 
 
 
 
 
Cost of Goods Sold1.4B1.8B1.8B1.9B
 
 
 
 
 
Depreciation And Amortization238.0M265.0M241.0M178.0M
 
 
 
 
 
 
Operating ExpensesGross Income106.0M17.0M109.0M446.0M
 
 
 
 
 
General Expenses34.0M40.0M40.0M37.0M
 
 
 
 
 
Other Operating Expenses24.0M20.0M20.0M23.0M
 
 
 
 
 
Total Operating Expenses1.7B2.1B2.1B2.1B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income48.0M-43.0M49.0M386.0M
 
 
 
 
 
Extraordinary Credit187.0M214.0M1.0M76.0M
 
 
 
 
 
Extraordinary Charge-176.0M-183.0M-83.0M-23.0M
 
 
 
 
 
Pre-Tax Equity Earnings8.0M4.0M6.0M7.0M
 
 
 
 
 
Interest Expense On Debt166.0M155.0M150.0M153.0M
 
 
 
 
 
Other Expenses151.0M43.0M22.0M-71.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income59.0M-113.0M-149.0M229.0M
 
 
 
 
 
Income Taxes-31.0M-61.0M-63.0M-2.0M
 
 
 
 
 
Minority Interest-4.0M-4.0M-4.0M-6.0M
 
 
 
 
 
Net Income24.0M-56.0M-216.0M225.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS354.2M354.7M355.4M355.4M
 
 
 
 
 
Shares To Calculate EPS Diluted356.5M354.7M355.4M358.8M
 
 
 
 
 
 
Earnings Per ShareEPS$0.07-$0.16-$0.61$0.63
 
 
 
 
 
EPS Diluted$0.07-$0.16-$0.61$0.63