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Calpine Corp (NYSE:CPN)

14.74
Delayed Data
As of May 27
 +0.22 / +1.52%
Today’s Change
11.53
Today|||52-Week Range
20.57
+1.87%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Revenue and IncomeNet Revenues1.3B1.8B1.3B1.4B
 
 
 
 
 
Cost of Goods Sold1.0B1.2B1.0B1.2B
 
 
 
 
 
Depreciation And Amortization171.0M177.0M238.0M226.0M
 
 
 
 
 
 
Operating ExpensesGross Income141.0M424.0M58.0M31.0M
 
 
 
 
 
General Expenses30.0M33.0M38.0M38.0M
 
 
 
 
 
Other Operating Expenses20.0M16.0M24.0M20.0M
 
 
 
 
 
Total Operating Expenses1.2B1.4B1.3B1.4B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income91.0M375.0M-4.0M-27.0M
 
 
 
 
 
Extraordinary Credit31.0M56.0M0.0025.0M
 
 
 
 
Extraordinary Charge-45.0M-130.0M-115.0M-120.0M
 
 
 
 
 
Pre-Tax Equity Earnings7.0M6.0M6.0M7.0M
 
 
 
 
 
Interest Expense On Debt150.0M151.0M150.0M151.0M
 
 
 
 
 
Other Expenses87.0M147.0M107.0M102.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income26.0M307.0M-152.0M-159.0M
 
 
 
 
 
Income Taxes-5.0M-28.0M-108.0M-35.0M
 
 
 
 
 
Minority Interest-2.0M-6.0M-3.0M-4.0M
 
 
 
 
 
Net Income19.0M273.0M-47.0M-198.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS367.0M355.4M353.1M353.5M
 
 
 
 
 
Shares To Calculate EPS Diluted369.9M357.7M353.1M353.5M
 
 
 
 
 
 
Earnings Per ShareEPS$0.05$0.76-$0.13-$0.56
 
 
 
 
 
EPS Diluted$0.05$0.76-$0.13-$0.56