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For the fiscal year ended 31 December 2017, Calpine Corporation revenues increased 30% to $8.75B. Net loss totaled $339M vs. income of $92M. Revenues reflect East segment increase of 42% to $3.35B, west segment increase of 38% to $2.17B, Texas segment increase of 15% to $3.23B, East segment increase of 42% to $3.35B, West segment increase of 39% to $2.17B, Texas segment increase of 15% to $3.23B.
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Revenue | 1801 | 2586 | 2084 | 2281 |
Operating Income | -112 | 392 | 12 | 48 |
Net Income | -292 | 225 | -216 | -56 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Assets | 16453 | 16792 | 17975 | 18576 |
Total Liabilities | 13465 | 13548 | 14979 | 15364 |
Total Equity | 2988 | 3244 | 2996 | 3212 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 931 | 807 | 246 | 94 |
Cash From Investing Activities | -181 | -195 | -51 | -13 |
Cash From Financing Activities | -884 | -604 | -319 | -256 |
Net Change in Cash | -134 | 8 | -124 | -175 |
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