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MIDWEST GENERATION LLC

company.status.inactive

CIK 1134016fmd_1EPGPPP37H3EB26RX4JYYBDA33Transportation, Communications, Electric, Gas and Sanitary Services · Cogeneration Services & Small Power ProducersTemplate: Utilities

Coverage: Jan 01, 2007 to Mar 31, 2014, 21 periods

Latest annual · FY2011

Millions
Operating income
(516)
Net income
215
Free cash flow
261

Latest quarter · Q1 FY2014

Millions
Operating income
155
Net income
150
Free cash flow
166
Open Financials

MIDWEST GENERATION LLC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2011FY2010ChangeSource
Operating income-$516 million$288 million-279.2%10-K 2012-02-29 · proof
Cash from operating activities$364 million$401 million-9.2%10-K 2012-02-29 · proof
Free cash flow$261 million$294 million-11.2%10-K 2012-02-29 · proof
Total assets$4.2 billion$4.9 billion-15.2%10-K 2012-02-29 · proof
Total liabilities$921 million$1.2 billion-20.9%10-K 2012-02-29 · proof
Cash and cash equivalents$213 million$295 million-27.8%10-K 2012-02-29 · proof
What was MIDWEST GENERATION LLC's operating income in fiscal 2011?
MIDWEST GENERATION LLC reported operating income of -$516 million for fiscal 2011 (the year ended Dec 31, 2011), against $288 million the year before (-279.2%). Source: the 10-K filed with the SEC on Feb 29, 2012. SEC
What was MIDWEST GENERATION LLC's cash from operating activities in fiscal 2011?
MIDWEST GENERATION LLC reported cash from operating activities of $364 million for fiscal 2011 (the year ended Dec 31, 2011), against $401 million the year before (-9.2%). Source: the 10-K filed with the SEC on Feb 29, 2012. SEC
What was MIDWEST GENERATION LLC's free cash flow in fiscal 2011?
MIDWEST GENERATION LLC reported free cash flow of $261 million for fiscal 2011 (the year ended Dec 31, 2011), against $294 million the year before (-11.2%). Source: the 10-K filed with the SEC on Feb 29, 2012. SEC
What are MIDWEST GENERATION LLC's total assets?
As of Dec 31, 2011, MIDWEST GENERATION LLC reported total assets of $4.2 billion, against $4.9 billion a year earlier (-15.2%). Source: the 10-K filed with the SEC on Feb 29, 2012. SEC
What are MIDWEST GENERATION LLC's total liabilities?
As of Dec 31, 2011, MIDWEST GENERATION LLC reported total liabilities of $921 million, against $1.2 billion a year earlier (-20.9%). Source: the 10-K filed with the SEC on Feb 29, 2012. SEC
What are MIDWEST GENERATION LLC's cash and cash equivalents?
As of Dec 31, 2011, MIDWEST GENERATION LLC reported cash and cash equivalents of $213 million, against $295 million a year earlier (-27.8%). Source: the 10-K filed with the SEC on Feb 29, 2012. 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:1134016&period_type=annual&limit=5"

Information only, not investment advice.