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Calpine Corp (NYSE:CPN)

11.71
Delayed Data
As of 4:01pm ET
 -0.36 / -2.98%
Today’s Change
10.39
Today|||52-Week Range
16.49
+2.45%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Revenue and IncomeNet Revenues1.3B1.4B1.4B2.0B
 
 
 
 
 
Cost of Goods Sold1.0B1.2B1.0B1.5B
 
 
 
 
 
Depreciation And Amortization238.0M226.0M233.0M213.0M
 
 
 
 
 
 
Operating ExpensesGross Income58.0M31.0M154.0M357.0M
 
 
 
 
 
General Expenses38.0M38.0M35.0M33.0M
 
 
 
 
 
Other Operating Expenses24.0M20.0M17.0M18.0M
 
 
 
 
 
Total Operating Expenses1.3B1.4B1.3B1.7B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-4.0M-27.0M102.0M306.0M
 
 
 
 
 
Extraordinary Credit0.0025.0M363.0M296.0M
 
 
 
 
Extraordinary Charge-115.0M-120.0M-406.0M-178.0M
 
 
 
 
 
Pre-Tax Equity Earnings6.0M7.0M3.0M6.0M
 
 
 
 
 
Interest Expense On Debt150.0M151.0M151.0M152.0M
 
 
 
 
 
Other Expenses107.0M102.0M45.0M13.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-152.0M-159.0M-38.0M297.0M
 
 
 
 
 
Income Taxes-108.0M-35.0M-14.0M-4.0M
 
 
 
 
 
Minority Interest-3.0M-4.0M-5.0M-6.0M
 
 
 
 
 
Net Income-47.0M-198.0M-29.0M295.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS353.1M353.5M354.1M354.2M
 
 
 
 
 
Shares To Calculate EPS Diluted353.1M353.5M354.1M356.4M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.13-$0.56-$0.08$0.83
 
 
 
 
 
EPS Diluted-$0.13-$0.56-$0.08$0.83