Energy Future Competitive Holdings Co LLC - FORM 10-Q - EX-99.(A) - EXHIBIT 99.(A) TWELVE MONTH INCOME STATEMENT - May 9, 2016

Attached files

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EX-95.(A) - EXHIBIT 95.(A) MINE SAFETY DISCLOSURES - Energy Future Competitive Holdings Co LLCexhibit95a-minesafetydiscl.htm
EX-32.(A) - EXHIBIT 32.(A) 906 CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER - Energy Future Competitive Holdings Co LLCexhibit32a-906certificatio.htm
EX-31.(B) - EXHIBIT 31.(B) 302 CERTIFICATION OF PRINCIPAL FINANCIAL OFFICER - Energy Future Competitive Holdings Co LLCexhibit31b-302certificatio.htm
EX-32.(B) - EXHIBIT 32.(B) 906 CERTIFICATION OF PRINCIPAL FINANCIAL OFFICER - Energy Future Competitive Holdings Co LLCexhibit32b-906certificatio.htm
10-Q - EFCH MARCH 31, 2016 FORM 10-Q - Energy Future Competitive Holdings Co LLCefch-3312016x10q.htm
EX-31.(A) - EXHIBIT 31.(A) 302 CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER - Energy Future Competitive Holdings Co LLCexhibit31a-302certificatio.htm
EX-99.(B) - EXHIBIT 99.(B) TCEH EBITDA RECONCILIATION - Energy Future Competitive Holdings Co LLCexhibit99b-tcehebitdarecon.htm


Exhibit 99(a)

ENERGY FUTURE COMPETITIVE HOLDINGS COMPANY LLC
A DEBTOR-IN-POSSESSION
CONDENSED STATEMENT OF CONSOLIDATED LOSS
(Unaudited)
 
Twelve Months Ended March 31, 2016
 
(millions of dollars)
Operating revenues
$
5,147

Fuel, purchased power costs and delivery fees
(2,633
)
Net gain from commodity hedging and trading activities
295

Operating costs
(860
)
Depreciation and amortization
(776
)
Selling, general and administrative expenses
(675
)
Impairment of goodwill
(1,500
)
Impairment of long-lived assets
(1,865
)
Other income
15

Other deductions
(54
)
Interest expense and related charges
(1,312
)
Reorganization items
50

Loss before income taxes
(4,168
)
Income tax benefit
561

Net loss
$
(3,607
)









Energy Future Competitive Holdings Co LLC Reports