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
| Line item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|---|
| Total revenues | 1,126 | 1,066 | 790 | 811 | 648 | 534 |
| Fuel and purchased power | 61 | 55 | 1 | 141 | – | – |
| Cost of revenue | – | – | 465 | 607 | 447 | 333 |
| Operations and maintenance | 191 | 179 | 187 | 138 | 158 | 162 |
| Gross profit | – | – | 325 | 204 | 201 | 201 |
| Gain on sale of real estate | 5 | 12 | 1 | – | – | – |
| Taxes other than income taxes | 22 | 21 | 21 | 15 | – | – |
| Total operating expenses | 1,064 | 927 | 825 | 1,017 | – | – |
| Operating income | 62 | 139 | (17) | (213) | (57) | (902) |
| Interest expense | 78 | 63 | 52 | 42 | 40 | 39 |
| Other non-operating income (expense) | – | 1 | 0 | 1 | 0 | 0 |
| Income before taxes | (16) | 77 | (69) | (254) | (97) | (941) |
| Income tax expense | 20 | 32 | (29) | (65) | (49) | (378) |
| Net income from continuing operations | (36) | 45 | (40) | (189) | (48) | (563) |
| Net income | (39) | 44 | (33) | (188) | (50) | (562) |