Energy Future Competitive Holdings Co LLC
company.status.inactiveCIK 1445049fmd_1366HNNS35TFTPFMD4N2BNR63ATransportation, Communications, Electric, Gas and Sanitary Services · Electric ServicesTemplate: Utilities
Coverage: Jan 01, 2009 to Jun 30, 2016, 26 periods
Latest annual · FY2015
Millions- Total revenues
- 5,370
- Net income
- (4,603)
- Free cash flow
- (108)
Latest quarter · Q2 FY2016
Millions- Total revenues
- 1,233
- Net income
- (501)
- Free cash flow
- (308)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2012 to FY2015
- -1.6%
- Revenue, 5 yearsFY2010 to FY2015
- -8.2%
- Net income, 5 yearsFY2010 to FY2015
- n/m
Energy Future Competitive Holdings Co LLC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2015 | FY2014 | Change | Source |
|---|---|---|---|---|
| Revenue | $5.4 billion | $6 billion | -10.2% | 10-K 2016-03-01 · proof |
| Net income | -$4.6 billion | -$6.2 billion | 10-K 2016-03-01 · proof | |
| Cash from operating activities | $229 million | $437 million | -47.6% | 10-K 2016-03-01 · proof |
| Free cash flow | -$108 million | $101 million | -206.9% | 10-K 2016-03-01 · proof |
| Total assets | $15.6 billion | $21.3 billion | -26.7% | 10-K 2016-03-01 · proof |
| Total liabilities | $38.6 billion | $39.8 billion | -3% | 10-K 2016-03-01 · proof |
| Cash and cash equivalents | $1.4 billion | $1.8 billion | -24% | 10-K 2016-03-01 · proof |
| Total debt | $54 million | $120 million | -55% | 10-K 2016-03-01 · proof |
- What was Energy Future Competitive Holdings Co LLC's revenue in fiscal 2015?
- Energy Future Competitive Holdings Co LLC reported revenue of $5.4 billion for fiscal 2015 (the year ended Dec 31, 2015), against $6 billion the year before (-10.2%). Source: the 10-K filed with the SEC on Mar 1, 2016. SEC
- What was Energy Future Competitive Holdings Co LLC's net income in fiscal 2015?
- Energy Future Competitive Holdings Co LLC reported net income of -$4.6 billion for fiscal 2015 (the year ended Dec 31, 2015), against -$6.2 billion the year before. Source: the 10-K filed with the SEC on Mar 1, 2016. SEC
- What was Energy Future Competitive Holdings Co LLC's cash from operating activities in fiscal 2015?
- Energy Future Competitive Holdings Co LLC reported cash from operating activities of $229 million for fiscal 2015 (the year ended Dec 31, 2015), against $437 million the year before (-47.6%). Source: the 10-K filed with the SEC on Mar 1, 2016. SEC
- What was Energy Future Competitive Holdings Co LLC's free cash flow in fiscal 2015?
- Energy Future Competitive Holdings Co LLC reported free cash flow of -$108 million for fiscal 2015 (the year ended Dec 31, 2015), against $101 million the year before (-206.9%). Source: the 10-K filed with the SEC on Mar 1, 2016. SEC
- What are Energy Future Competitive Holdings Co LLC's total assets?
- As of Dec 31, 2015, Energy Future Competitive Holdings Co LLC reported total assets of $15.6 billion, against $21.3 billion a year earlier (-26.7%). Source: the 10-K filed with the SEC on Mar 1, 2016. SEC
- What are Energy Future Competitive Holdings Co LLC's total liabilities?
- As of Dec 31, 2015, Energy Future Competitive Holdings Co LLC reported total liabilities of $38.6 billion, against $39.8 billion a year earlier (-3%). Source: the 10-K filed with the SEC on Mar 1, 2016. SEC
- What are Energy Future Competitive Holdings Co LLC's cash and cash equivalents?
- As of Dec 31, 2015, Energy Future Competitive Holdings Co LLC reported cash and cash equivalents of $1.4 billion, against $1.8 billion a year earlier (-24%). Source: the 10-K filed with the SEC on Mar 1, 2016. SEC
- What is Energy Future Competitive Holdings Co LLC's total debt?
- As of Dec 31, 2015, Energy Future Competitive Holdings Co LLC reported total debt of $54 million, against $120 million a year earlier (-55%). Source: the 10-K filed with the SEC on Mar 1, 2016. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1445049&period_type=annual&limit=5"Information only, not investment advice.