Illinois Power Generating Co
company.status.inactiveCIK 1135361fmd_1YW48KR4C3QNDGP61JAWKM0NDHTransportation, Communications, Electric, Gas and Sanitary Services · Electric ServicesTemplate: Utilities
Coverage: Jan 01, 2010 to Sep 30, 2016, 24 periods
Latest annual · FY2015
Millions- Total revenues
- 534
- Gross profit
- 201
- Operating income
- (902)
- Net income
- (562)
- Free cash flow
- (65)
Latest quarter · Q3 FY2016
Millions- Total revenues
- 147
- Gross profit
- 62
- Operating income
- (58)
- Net income
- (66)
- Free cash flow
- 42
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2012 to FY2015
- -12.2%
- Revenue, 5 yearsFY2010 to FY2015
- -13.9%
- Net income, 5 yearsFY2010 to FY2015
- n/m
Illinois Power Generating Co 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 | $534 million | $648 million | -17.6% | 10-K 2016-03-29 · proof |
| Gross profit | $201 million | $201 million | 0% | 10-K 2016-03-29 · proof |
| Operating income | -$902 million | -$57 million | 10-K 2016-03-29 · proof | |
| Net income | -$562 million | -$50 million | 10-K 2016-03-29 · proof | |
| Cash from operating activities | -$7 million | -$16 million | 10-K 2016-03-29 · proof | |
| Free cash flow | -$65 million | -$64 million | 10-K 2016-03-29 · proof | |
| Total assets | $1.2 billion | $2.2 billion | -44.8% | 10-Q 2016-05-10 · proof |
| Total liabilities | $1.1 billion | $1.5 billion | -28.9% | 10-Q 2016-05-10 · proof |
| Cash and cash equivalents | $61 million | $126 million | -51.6% | 10-K 2016-03-29 · proof |
- What was Illinois Power Generating Co's revenue in fiscal 2015?
- Illinois Power Generating Co reported revenue of $534 million for fiscal 2015 (the year ended Dec 31, 2015), against $648 million the year before (-17.6%). Source: the 10-K filed with the SEC on Mar 29, 2016. SEC
- What was Illinois Power Generating Co's gross profit in fiscal 2015?
- Illinois Power Generating Co reported gross profit of $201 million for fiscal 2015 (the year ended Dec 31, 2015), against $201 million the year before (0%). Source: the 10-K filed with the SEC on Mar 29, 2016. SEC
- What was Illinois Power Generating Co's operating income in fiscal 2015?
- Illinois Power Generating Co reported operating income of -$902 million for fiscal 2015 (the year ended Dec 31, 2015), against -$57 million the year before. Source: the 10-K filed with the SEC on Mar 29, 2016. SEC
- What was Illinois Power Generating Co's net income in fiscal 2015?
- Illinois Power Generating Co reported net income of -$562 million for fiscal 2015 (the year ended Dec 31, 2015), against -$50 million the year before. Source: the 10-K filed with the SEC on Mar 29, 2016. SEC
- What was Illinois Power Generating Co's cash from operating activities in fiscal 2015?
- Illinois Power Generating Co reported cash from operating activities of -$7 million for fiscal 2015 (the year ended Dec 31, 2015), against -$16 million the year before. Source: the 10-K filed with the SEC on Mar 29, 2016. SEC
- What was Illinois Power Generating Co's free cash flow in fiscal 2015?
- Illinois Power Generating Co reported free cash flow of -$65 million for fiscal 2015 (the year ended Dec 31, 2015), against -$64 million the year before. Source: the 10-K filed with the SEC on Mar 29, 2016. SEC
- What are Illinois Power Generating Co's total assets?
- As of Dec 31, 2015, Illinois Power Generating Co reported total assets of $1.2 billion, against $2.2 billion a year earlier (-44.8%). Source: the 10-Q filed with the SEC on May 10, 2016 (restated). SEC
- What are Illinois Power Generating Co's total liabilities?
- As of Dec 31, 2015, Illinois Power Generating Co reported total liabilities of $1.1 billion, against $1.5 billion a year earlier (-28.9%). Source: the 10-Q filed with the SEC on May 10, 2016 (restated). SEC
- What are Illinois Power Generating Co's cash and cash equivalents?
- As of Dec 31, 2015, Illinois Power Generating Co reported cash and cash equivalents of $61 million, against $126 million a year earlier (-51.6%). Source: the 10-K filed with the SEC on Mar 29, 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:1135361&period_type=annual&limit=5"Information only, not investment advice.