Energy Future Competitive Holdings Co LLC - FORM 10-Q - EX-99.A - EXHIBIT 99.A TWELVE MONTH INCOME STATEMENT - November 3, 2015

Attached files

file filename
EX-31.A - EXHIBIT 31.A CERTIFICATION OF CEO - Energy Future Competitive Holdings Co LLCexhibit31a-302certificatio.htm
EX-99.B - EXHIBIT 99.B TCEH EBITDA - Energy Future Competitive Holdings Co LLCexhibit99b-tcehebitdarecon.htm
EX-95.A - EXHIBIT 95.A MINE SAFETY DISCLOSURE - Energy Future Competitive Holdings Co LLCexhibit95a-minesafetydiscl.htm
EX-32.A - EXHIBIT 32.A CEO CERTIFICATION - Energy Future Competitive Holdings Co LLCexhibit32a-906certificatio.htm
EX-32.B - EXHIBIT 32.B CFO CERTIFICATION - Energy Future Competitive Holdings Co LLCexhibit32b-906certificatio.htm
EX-31.B - EXHIBIT 31.B CFO CERTIFICATION - Energy Future Competitive Holdings Co LLCexhibit31b-302certificatio.htm
10-Q - 10-Q - Energy Future Competitive Holdings Co LLCefch-9302015x10q.htm


Exhibit 99(a)

ENERGY FUTURE COMPETITIVE HOLDINGS COMPANY LLC
A DEBTOR-IN-POSSESSION
CONDENSED STATEMENT OF CONSOLIDATED INCOME (LOSS)
(Unaudited)
 
Twelve Months Ended September 30, 2015
 
(millions of dollars)
Operating revenues
$
5,512

Fuel, purchased power costs and delivery fees
(2,676
)
Net gain from commodity hedging and trading activities
355

Operating costs
(852
)
Depreciation and amortization
(921
)
Selling, general and administrative expenses
(676
)
Impairment of goodwill
(3,000
)
Impairment of long-lived assets
(6,611
)
Other income
20

Other deductions
(359
)
Interest expense and related charges
(1,291
)
Reorganization items
(205
)
Loss before income taxes
(10,704
)
Income tax benefit
2,572

Net loss
$
(8,132
)








Energy Future Competitive Holdings Co LLC Reports