Energy Future Competitive Holdings Co LLC - FORM 10-Q - EX-99.(A) - EXHIBIT 99.(A) TWELVE MONTH INCOME STATEMENT - May 7, 2015

Attached files

file filename
EXCEL - IDEA: XBRL DOCUMENT - Energy Future Competitive Holdings Co LLCFinancial_Report.xls
EX-32.(B) - EXHIBIT 32.(B) 906 CERTIFICATION OF PRINCIPAL FINANCIAL OFFICER - Energy Future Competitive Holdings Co LLCexhibit32b-906certificatio.htm
EX-31.(A) - EXHIBIT 31.(A) 302 CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER - Energy Future Competitive Holdings Co LLCexhibit31a-302certificatio.htm
EX-32.(A) - EXHIBIT 32.(A) 906 CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER - Energy Future Competitive Holdings Co LLCexhibit32a-906certificatio.htm
EX-99.(B) - EXHIBIT 99.(B) TCEH EBITDA RECONCILIATION - Energy Future Competitive Holdings Co LLCexhibit99b-tcehebitdarecon.htm
EX-95.(A) - EXHIBIT 95.(A) MINE SAFETY DISCLOSURES - Energy Future Competitive Holdings Co LLCexhibit95a-minesafetydiscl.htm
EX-31.(B) - EXHIBIT 31.(B) 302 CERTIFICATION OF PRINCIPAL FINANCIAL OFFICER - Energy Future Competitive Holdings Co LLCexhibit31b-302certificatio.htm
10-Q - ENERGY FUTURE COMPETITIVE HOLDINGS COMPANY LLC MARCH 31, 2015 10-Q - Energy Future Competitive Holdings Co LLCefch-3312015x10q.htm


Exhibit 99(a)

ENERGY FUTURE COMPETITIVE HOLDINGS COMPANY LLC
A DEBTOR-IN-POSSESSION
CONDENSED STATEMENT OF CONSOLIDATED INCOME (LOSS)
(Unaudited)
 
Twelve Months Ended March 31, 2015
 
(millions of dollars)
Operating revenues
$
5,733

Fuel, purchased power costs and delivery fees
(2,723
)
Net gain from commodity hedging and trading activities
333

Operating costs
(893
)
Depreciation and amortization
(1,158
)
Selling, general and administrative expenses
(674
)
Impairment of goodwill
(2,300
)
Impairment of long-lived assets
(5,346
)
Other income
14

Other deductions
(340
)
Interest expense and related charges
(1,412
)
Reorganization items
(594
)
Loss before income taxes
(9,360
)
Income tax benefit
2,339

Net loss
$
(7,021
)





Energy Future Competitive Holdings Co LLC Reports