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Calpine Corp (NYSE:CPN)

13.92
Delayed Data
As of 4:01pm ET
 +0.19 / +1.38%
Today’s Change
9.30
Today|||52-Week Range
15.12
+21.78%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Revenue and IncomeNet Revenues1.4B2.0B1.7B2.1B
 
 
 
 
 
Cost of Goods Sold1.0B1.5B1.4B1.8B
 
 
 
 
 
Depreciation And Amortization233.0M213.0M238.0M265.0M
 
 
 
 
 
 
Operating ExpensesGross Income154.0M357.0M106.0M17.0M
 
 
 
 
 
General Expenses35.0M33.0M34.0M40.0M
 
 
 
 
 
Other Operating Expenses17.0M18.0M24.0M20.0M
 
 
 
 
 
Total Operating Expenses1.3B1.7B1.7B2.1B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income102.0M306.0M48.0M-43.0M
 
 
 
 
 
Extraordinary Credit363.0M296.0M187.0M214.0M
 
 
 
 
 
Extraordinary Charge-406.0M-178.0M-176.0M-183.0M
 
 
 
 
 
Pre-Tax Equity Earnings3.0M6.0M8.0M4.0M
 
 
 
 
 
Interest Expense On Debt151.0M152.0M166.0M155.0M
 
 
 
 
 
Other Expenses45.0M13.0M151.0M43.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-38.0M297.0M59.0M-113.0M
 
 
 
 
 
Income Taxes-14.0M-4.0M-31.0M-61.0M
 
 
 
 
 
Minority Interest-5.0M-6.0M-4.0M-4.0M
 
 
 
 
 
Net Income-29.0M295.0M24.0M-56.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS354.1M354.2M354.2M354.7M
 
 
 
 
 
Shares To Calculate EPS Diluted354.1M356.4M356.5M354.7M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.08$0.83$0.07-$0.16
 
 
 
 
 
EPS Diluted-$0.08$0.83$0.07-$0.16