Calpine Corp (NYSE:CPN)

17.99
Delayed Data
As of Jun 29
 -0.63 / -3.38%
Today’s Change
17.98
Today|||52-Week Range
24.37
-18.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Revenue and IncomeNet Revenues1.9B2.1B1.5B1.5B
 
 
 
 
 
Cost of Goods Sold1.4B1.5B1.6B1.3B
 
 
 
 
 
Depreciation And Amortization147.0M153.0M150.0M171.0M
 
 
 
 
 
 
Operating ExpensesGross Income384.0M481.0M-180.0M89.0M
 
 
 
 
 
General Expenses38.0M37.0M36.0M37.0M
 
 
 
 
 
Other Operating Expenses21.0M23.0M22.0M20.0M
 
 
 
 
 
Total Operating Expenses1.6B1.7B1.8B1.5B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income325.0M421.0M-238.0M32.0M
 
 
 
 
 
Extraordinary Credit0.0013.0M338.0M71.0M
 
 
 
 
Extraordinary Charge0.00-465.0M-116.0M-19.0M
 
 
 
 
Pre-Tax Equity Earnings4.0M5.0M7.0M5.0M
 
 
 
 
 
Interest Expense On Debt163.0M166.0M62.0M137.0M
 
 
 
 
 
Other Expenses-18.0M815.0M301.0M34.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income156.0M628.0M231.0M-8.0M
 
 
 
 
 
Income Taxes-15.0M-9.0M-17.0M-1.0M
 
 
 
 
 
Minority Interest-2.0M-5.0M-4.0M-3.0M
 
 
 
 
 
Net Income139.0M614.0M210.0M-10.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS416.5M398.2M385.0M372.9M
 
 
 
 
 
Shares To Calculate EPS Diluted421.3M403.0M389.4M372.9M
 
 
 
 
 
 
Earnings Per ShareEPS$0.33$1.52$0.54-$0.03
 
 
 
 
 
EPS Diluted$0.33$1.52$0.54-$0.03
 
 
 
 
 
 

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