Calpine Corp (CPN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Sales | 1,801,000 | 2,586,000 | 2,084,000 | 2,281,000 | 1,582,000 |
| Total expenses | 1,901,000 | 2,193,000 | 2,071,000 | 2,209,000 | 1,348,000 |
| Operating Income | -100,000 | 393,000 | 13,000 | 72,000 | 234,000 |
| Interest Expense | 152,000 | 156,000 | 154,000 | 159,000 | 159,000 |
| Other Income | -28,000 | -8,000 | -8,000 | -26,000 | -16,000 |
| Pre-tax Income | -280,000 | 229,000 | -149,000 | -113,000 | 59,000 |
| Income Tax | 8,000 | -2,000 | 63,000 | -61,000 | 31,000 |
| Net Income Continuous | -288,000 | 231,000 | -212,000 | -52,000 | 28,000 |
| Minority Interests | 4,000 | 6,000 | 4,000 | 4,000 | 4,000 |
| Net Income | $-292,000 | $225,000 | $-216,000 | $-56,000 | $24,000 |
| EPS Basic Continuous Ops | N/A | 0.65 | -0.60 | -0.15 | N/A |
| EPS Basic Total Ops | N/A | 0.63 | -0.61 | -0.16 | N/A |
| EPS Diluted Continuous Ops | N/A | 0.64 | -0.60 | -0.15 | N/A |
| EPS Diluted Total Ops | N/A | 0.63 | -0.61 | -0.16 | N/A |
| EPS Diluted Before Non-Recurring Items | -9,999.00 | 0.63 | -0.61 | -0.32 | -0.40 |
| EBITDA(a) | $130,000 | $574,000 | $258,000 | $337,000 | $485,000 |