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Calpine Corp (NYSE:CPN)

12.64
Delayed Data
As of 4:00pm ET
 -0.12 / -0.94%
Today’s Change
11.53
Today|||52-Week Range
16.60
-12.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Revenue and IncomeNet Revenues1.8B1.3B1.4B1.4B
 
 
 
 
 
Cost of Goods Sold1.2B1.0B1.2B1.0B
 
 
 
 
 
Depreciation And Amortization177.0M238.0M226.0M233.0M
 
 
 
 
 
 
Operating ExpensesGross Income424.0M58.0M31.0M154.0M
 
 
 
 
 
General Expenses33.0M38.0M38.0M35.0M
 
 
 
 
 
Other Operating Expenses16.0M24.0M20.0M17.0M
 
 
 
 
 
Total Operating Expenses1.4B1.3B1.4B1.3B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income375.0M-4.0M-27.0M102.0M
 
 
 
 
 
Extraordinary Credit56.0M0.0025.0M363.0M
 
 
 
 
Extraordinary Charge-130.0M-115.0M-120.0M-406.0M
 
 
 
 
 
Pre-Tax Equity Earnings6.0M6.0M7.0M3.0M
 
 
 
 
 
Interest Expense On Debt151.0M150.0M151.0M151.0M
 
 
 
 
 
Other Expenses147.0M107.0M102.0M45.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income307.0M-152.0M-159.0M-38.0M
 
 
 
 
 
Income Taxes-28.0M-108.0M-35.0M-14.0M
 
 
 
 
 
Minority Interest-6.0M-3.0M-4.0M-5.0M
 
 
 
 
 
Net Income273.0M-47.0M-198.0M-29.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS355.4M353.1M353.5M354.1M
 
 
 
 
 
Shares To Calculate EPS Diluted357.7M353.1M353.5M354.1M
 
 
 
 
 
 
Earnings Per ShareEPS$0.76-$0.13-$0.56-$0.08
 
 
 
 
 
EPS Diluted$0.76-$0.13-$0.56-$0.08