EX-99.A 7 exhibit99a-twelvemonthinco.htm EXHIBIT 99.A TWELVE MONTH INCOME STATEMENT Exhibit 99(a) - Twelve Month Income Statement (6.30.2015)


Exhibit 99(a)

ENERGY FUTURE COMPETITIVE HOLDINGS COMPANY LLC
A DEBTOR-IN-POSSESSION
CONDENSED STATEMENT OF CONSOLIDATED INCOME (LOSS)
(Unaudited)
 
Twelve Months Ended June 30, 2015
 
(millions of dollars)
Operating revenues
$
5,581

Fuel, purchased power costs and delivery fees
(2,713
)
Net gain from commodity hedging and trading activities
326

Operating costs
(869
)
Depreciation and amortization
(1,048
)
Selling, general and administrative expenses
(665
)
Impairment of goodwill
(2,300
)
Impairment of long-lived assets
(5,325
)
Other income
20

Other deductions
(339
)
Interest expense and related charges
(1,285
)
Reorganization items
(212
)
Loss before income taxes
(8,829
)
Income tax benefit
2,177

Net loss
$
(6,652
)