Energy Future Intermediate Holding CO LLC - FORM 10-Q - EX-99.(B) - EFIH CONSOLIDATED ADJUSTED EBITDA RECONCILIATION - July 28, 2011

Attached files

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EXCEL - IDEA: XBRL DOCUMENT - Energy Future Intermediate Holding CO LLCFinancial_Report.xls
EX-99.(C) - EFH CONSOLIDATED ADJUSTED EBITDA RECONCILIATION - Energy Future Intermediate Holding CO LLCdex99c.htm
EX-31.(B) - 302 CERTIFICATION OF EXECUTIVE VICE PRESIDENT AND CFO - Energy Future Intermediate Holding CO LLCdex31b.htm
EX-32.(B) - 906 CERTIFICATION OF EXECUTIVE VICE PRESIDENT AND CFO - Energy Future Intermediate Holding CO LLCdex32b.htm
EX-31.(A) - 302 CERTIFICATION OF CHAIR, PRESIDENT AND CHIEF EXECUTIVE - Energy Future Intermediate Holding CO LLCdex31a.htm
EX-32.(A) - 906 CERTIFICATION OF CHAIR, PRESIDENT AND CHIEF EXECUTIVE - Energy Future Intermediate Holding CO LLCdex32a.htm
EX-99.(A) - CONDENSED STATEMENT OF CONSOLIDATED INCOME - Energy Future Intermediate Holding CO LLCdex99a.htm
10-Q - FORM 10-Q - Energy Future Intermediate Holding CO LLCd10q.htm

Exhibit 99(b)

Energy Future Intermediate Holding Company LLC Consolidated

Adjusted EBITDA Reconciliation

 

     Six Months
Ended
June 30, 2011		     Six Months
Ended
June 30, 2010		     Twelve Months
Ended
June 30, 2011		     Twelve Months
Ended
June 30, 2010		  
     (millions of dollars)  

Net income

    $ 207      $ 25      $ 395      $ 78   

Income tax expense (benefit)

      47        (49 )      55        (96 ) 

Interest expense and related charges

      171        150        333        291   
                                

EBITDA

    $ 425      $ 126      $ 783      $ 273   

Oncor Holdings distributions

      32        87        114        227   

Interest income

      (303 )      (4 )      (507 )      (8 ) 

Equity in earnings of unconsolidated subsidiary (net of tax)

      (122 )      (122 )      (276 )      (265 ) 
                                

Adjusted EBITDA per Incurrence Covenant

    $ 32      $ 87      $ 114      $ 227   

Add Oncor Adjusted EBITDA (reduced by Oncor Holdings distributions)

      723        632        1,446        1,213   
                                

Adjusted EBITDA per Restricted Payments Covenant

    $ 755      $ 719      $ 1,560      $ 1,440   
                                

Energy Future Intermediate Holding CO LLC Reports