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Calpine Corp (NYSE:CPN)

14.86
Delayed Data
As of Oct 18
 +0.06 / +0.41%
Today’s Change
9.30
Today|||52-Week Range
14.94
+30.01%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Revenue and IncomeNet Revenues2.0B1.7B2.1B2.1B
 
 
 
 
 
Cost of Goods Sold1.5B1.4B1.8B1.8B
 
 
 
 
 
Depreciation And Amortization213.0M238.0M265.0M241.0M
 
 
 
 
 
 
Operating ExpensesGross Income357.0M106.0M17.0M109.0M
 
 
 
 
 
General Expenses33.0M34.0M40.0M40.0M
 
 
 
 
 
Other Operating Expenses18.0M24.0M20.0M20.0M
 
 
 
 
 
Total Operating Expenses1.7B1.7B2.1B2.1B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income306.0M48.0M-43.0M49.0M
 
 
 
 
 
Extraordinary Credit296.0M187.0M214.0M1.0M
 
 
 
 
 
Extraordinary Charge-178.0M-176.0M-183.0M-83.0M
 
 
 
 
 
Pre-Tax Equity Earnings6.0M8.0M4.0M6.0M
 
 
 
 
 
Interest Expense On Debt152.0M166.0M155.0M150.0M
 
 
 
 
 
Other Expenses13.0M151.0M43.0M22.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income297.0M59.0M-113.0M-149.0M
 
 
 
 
 
Income Taxes-4.0M-31.0M-61.0M-63.0M
 
 
 
 
 
Minority Interest-6.0M-4.0M-4.0M-4.0M
 
 
 
 
 
Net Income295.0M24.0M-56.0M-216.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS354.2M354.2M354.7M355.4M
 
 
 
 
 
Shares To Calculate EPS Diluted356.4M356.5M354.7M355.4M
 
 
 
 
 
 
Earnings Per ShareEPS$0.83$0.07-$0.16-$0.61
 
 
 
 
 
EPS Diluted$0.83$0.07-$0.16-$0.61