Skip to content

Energy Future Holdings Corp /TX/

Delisted

CIK 1023291fmd_1VD2G9AJNT6Z7RHKGX7Y4WWM6VTransportation, Communications, Electric, Gas and Sanitary Services · Electric ServicesTemplate: Utilities

Coverage: Jan 01, 2009 to Sep 30, 2016, 27 periods

Latest annual · FY2015

Millions
Total revenues
5,370
Net income
(5,342)
Free cash flow
(341)

Latest quarter · Q3 FY2016

Millions
Total revenues
1,690
Net income
166
Free cash flow
123
Open Financials

Key stats

Open Analysis

Compound 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 Holdings Corp /TX/ financials: quick answers

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

MetricFY2015FY2014ChangeSource
Revenue$5.4 billion$6 billion-10.2%10-K 2016-03-01 · proof
Net income-$5.3 billion-$6.4 billion10-K 2016-03-01 · proof
Cash from operating activities$3 million$404 million-99.3%10-K 2016-03-01 · proof
Free cash flow-$341 million$18 million-1,994.4%10-K 2016-03-01 · proof
Total assets$23.3 billion$29.2 billion-20.2%10-K 2016-03-01 · proof
Total liabilities$48.4 billion$49 billion-1.2%10-K 2016-03-01 · proof
Cash and cash equivalents$2.3 billion$3.4 billion-33.3%10-K 2016-03-01 · proof
Total debt$95 million$167 million-43.1%10-K 2016-03-01 · proof
What was Energy Future Holdings Corp /TX/'s revenue in fiscal 2015?
Energy Future Holdings Corp /TX/ 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 Holdings Corp /TX/'s net income in fiscal 2015?
Energy Future Holdings Corp /TX/ reported net income of -$5.3 billion for fiscal 2015 (the year ended Dec 31, 2015), against -$6.4 billion the year before. Source: the 10-K filed with the SEC on Mar 1, 2016. SEC
What was Energy Future Holdings Corp /TX/'s cash from operating activities in fiscal 2015?
Energy Future Holdings Corp /TX/ reported cash from operating activities of $3 million for fiscal 2015 (the year ended Dec 31, 2015), against $404 million the year before (-99.3%). Source: the 10-K filed with the SEC on Mar 1, 2016. SEC
What was Energy Future Holdings Corp /TX/'s free cash flow in fiscal 2015?
Energy Future Holdings Corp /TX/ reported free cash flow of -$341 million for fiscal 2015 (the year ended Dec 31, 2015), against $18 million the year before (-1,994.4%). Source: the 10-K filed with the SEC on Mar 1, 2016. SEC
What are Energy Future Holdings Corp /TX/'s total assets?
As of Dec 31, 2015, Energy Future Holdings Corp /TX/ reported total assets of $23.3 billion, against $29.2 billion a year earlier (-20.2%). Source: the 10-K filed with the SEC on Mar 1, 2016. SEC
What are Energy Future Holdings Corp /TX/'s total liabilities?
As of Dec 31, 2015, Energy Future Holdings Corp /TX/ reported total liabilities of $48.4 billion, against $49 billion a year earlier (-1.2%). Source: the 10-K filed with the SEC on Mar 1, 2016. SEC
What are Energy Future Holdings Corp /TX/'s cash and cash equivalents?
As of Dec 31, 2015, Energy Future Holdings Corp /TX/ reported cash and cash equivalents of $2.3 billion, against $3.4 billion a year earlier (-33.3%). Source: the 10-K filed with the SEC on Mar 1, 2016. SEC
What is Energy Future Holdings Corp /TX/'s total debt?
As of Dec 31, 2015, Energy Future Holdings Corp /TX/ reported total debt of $95 million, against $167 million a year earlier (-43.1%). Source: the 10-K filed with the SEC on Mar 1, 2016. SEC

Read from the FinancialMD API on Nov 14, 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:1023291&period_type=annual&limit=5"

Information only, not investment advice.