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Calpine Corp (CPN)

Calpine Corp (CPN)
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CALPINE CORPORATION is helping meet the needs of an economy that demands more and cleaner sources of electricity. Calpine is a major U.S. power company, capable of delivering nearly 24,000 megawatts of clean, cost-effective, reliable and fuel-efficient electricity to customers and communities in 18 states in the U.S. The company owns, leases and operates low-carbon, natural gas-fired and renewable geothermal power plants. Using advanced technologies, Calpine generates electricity in a reliable and environmentally responsible manner for the customers and communities it serves.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013
Sales 8,752,000 6,716,000 6,472,000 8,030,000 6,301,000
Sales Growth +30.32% +3.77% -19.40% +27.44% +15.02%
Net Income -339,000 92,000 235,000 946,000 14,000
Net Income Growth -468.48% -60.85% -75.16% +6,657.14% -92.96%
(Values in U.S. Thousands) Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013
Total Assets 16,453,000 19,317,000 18,833,000 18,378,000 16,559,000
Total Assets Growth -14.83% +2.57% +2.48% +10.99% +0.06%
Total Liabilities 13,386,000 15,978,000 15,666,000 14,947,000 12,991,000
Total Liabilities Growth -16.22% +1.99% +4.81% +15.06% +3.99%
(Values in U.S. Thousands) Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013
Operating Cash Flow 931,000 1,030,000 863,000 854,000 549,000
Operating Cash Flow Growth -9.61% +19.35% +1.05% +55.56% -15.93%
Net Cash Flow -134,000 -488,000 189,000 -224,000 -343,000
Change in Net Cash Flow +72.54% -358.20% +184.38% +34.69% -1,171.88%
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