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Energy Future Holdings Corp.
Business Summary
Energy Future Holdings Corp. is a privately-held company that operates in the oil and natural gas industry. Energy Future Holdings Corp. headquarters are located in Dallas, Texas.
Overview & Corporate Organization
Basic Information
| Company Tags: | PE Backed |
| Year Founded: | 1944 |
| Formerly Named: | Texas Utilities TXU |
| Fiscal Year End: | 12/31 |
| 1YR Revenue Growth Rate: | View % |
| 3YR Revenue Growth Rate (CAGR): | View % |
| 1YR Employee Growth Rate: | View % |
| 3YR Employee Growth Rate (CAGR): | View % |
| City: | Dallas |
| State/Province: | Texas |
| Country: | United States |
| Phone: | View |
| Fax: | View |
| Website: | www.energyfutureholdings.com |
Corporate Organization
| Parent Companies: | Texas Energy Future Holdings Limited Partnership |
Industry Information
PrivCo Industries (Sector > Industry > Sub-Industry)
The PrivCo Industry Classification System™ (PICS) is our proprietary, modernized industry classification system, geared especially toward privately-held companies and including newer emerging sub-industries that are not reflected in other outdated industry classification systems, such as SIC and NAICS.
Competitors & Comparables
Competitors
| American Electric Power Company, Inc. |
| CenterPoint Energy, Inc. |
| RRI Energy, Inc. |
Charts, Financials, and Statistics (Table Format)
Copy & Paste Financials Into Spreadsheet or
| Income Statement | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| Revenues | View | View | View | View | View | View | $10,662,000,000 | $9,216,000,000 | $8,600,000,000 | $8,094,000,000 | $9,890,000,000 | $9,647,000,000 | $17,118,000,000 | $14,736,000,000 | $7,946,000,000 |
| Cost of Goods Sold - Energy Services | $3,199,000,000 | $4,134,000,000 | $4,206,000,000 | $9,299,000,000 | $7,914,000,000 | $3,276,000,000 | |||||||||
| Direct Operating Costs | View | View | View | View | View | View | $1,425,000,000 | $1,429,000,000 | $1,389,000,000 | $1,354,000,000 | $1,490,000,000 | $1,522,000,000 | |||
| Direct Operating Supplies and Maintenance Costs | $3,312,000,000 | $2,570,000,000 | $1,539,000,000 | ||||||||||||
| Fuel Costs | View | View | View | View | View | View | $4,261,000,000 | $3,755,000,000 | $3,640,000,000 | ||||||
| Selling, General and Administrative Expenses | View | View | View | View | View | View | $781,000,000 | $1,091,000,000 | $907,000,000 | $1,046,000,000 | $940,000,000 | $852,000,000 | |||
| Amortization Goodwill | $43,000,000 | $50,000,000 | $191,000,000 | $122,000,000 | $21,000,000 | ||||||||||
| Other Depreciation and Amortization | $1,080,000,000 | $1,025,000,000 | $645,000,000 | ||||||||||||
| Other Depreciation and Amortization | $781,000,000 | $768,000,000 | |||||||||||||
| Depreciation and Amortization | View | View | View | View | View | View | $776,000,000 | $760,000,000 | $724,000,000 | $733,000,000 | |||||
| Taxes Other than Income Taxes | View | View | View | View | View | View | $364,000,000 | $367,000,000 | $390,000,000 | $428,000,000 | $529,000,000 | $402,000,000 | $642,000,000 | $642,000,000 | $559,000,000 |
| Impairment of Goodwill | View | View | View | View | View | View | |||||||||
| Other Operating Income Expense | View | View | View | ($151,000,000) | ($148,000,000) | ($58,000,000) | ($41,000,000) | ($46,000,000) | ($157,000,000) | ||||||
| Operating Expense - Other | $45,000,000 | $1,172,000,000 | $42,000,000 | $533,000,000 | $331,000,000 | $83,000,000 | |||||||||
| Cost and Operating Expenses | $8,255,000,000 | $9,093,000,000 | $7,782,000,000 | $7,912,000,000 | $9,085,000,000 | $8,703,000,000 | $14,524,000,000 | $12,273,000,000 | $6,040,000,000 | ||||||
| Operating Income/(Loss) | $2,407,000,000 | $2,594,000,000 | $2,463,000,000 | $1,906,000,000 | |||||||||||
| Interest Expense | View | View | View | View | View | View | $802,000,000 | $695,000,000 | $784,000,000 | $693,000,000 | $965,000,000 | $1,023,000,000 | $1,456,000,000 | $1,300,000,000 | $763,000,000 |
| Interest Income | View | View | View | View | View | View | $48,000,000 | $28,000,000 | $36,000,000 | $33,000,000 | $82,000,000 | $46,000,000 | $134,000,000 | $139,000,000 | $32,000,000 |
| Gain (Loss) on Oil and Gas Hedging Activity | View | View | View | View | View | ||||||||||
| Total Gain (Loss) on Derivatives | View | ||||||||||||||
| Allowance for Funds Used During Construction | $10,000,000 | $9,000,000 | $9,000,000 | ||||||||||||
| Non-operating Income - Other | View | View | View | ||||||||||||
| Non-operating Expense - Other | View | View | View | View | View | View | |||||||||
| Non-operating Income/(Expense) - Other | $262,000,000 | $45,000,000 | ($49,000,000) | ||||||||||||
| Income/(Loss) from Continuing Operations Before Income Taxes and Interest | $2,856,000,000 | $2,508,000,000 | $1,857,000,000 | ||||||||||||
| Income/(Loss) from Continuing Operations Before Income Taxes | View | $1,266,000,000 | $1,037,000,000 | ||||||||||||
| Income Loss Continuing Operations Before Income Taxes Minority Interest | View | ||||||||||||||
| Income Loss Continuing Operations Before Income Taxes Extraordinary Items and cumulative effect of change in accounting principl | $123,000,000 | $818,000,000 | $182,000,000 | $805,000,000 | |||||||||||
| Income Loss Continuing Operations Before Income Taxes Earnings Loss Equity Investments | View | View | View | View | |||||||||||
| Income Loss Continuing Operations Before Income Taxes Extraordinary Items | $944,000,000 | $1,434,000,000 | |||||||||||||
| Provision for Income Taxes | View | View | View | View | View | View | $632,000,000 | $42,000,000 | $252,000,000 | $77,000,000 | $236,000,000 | $278,000,000 | $449,000,000 | $526,000,000 | $377,000,000 |
| Minority Interest, Net of Tax Effect | View | View | View | View | View | View | |||||||||
| Income/(Loss) from Equity Investments | View | View | View | View | |||||||||||
| Dividends on Trust Preferred Securities | ($96,000,000) | ($74,000,000) | ($70,000,000) | ||||||||||||
| Income/(Loss) Before Extraordinary Items and Cumulative Effect of Change in Accounting Principle | $1,775,000,000 | $81,000,000 | $566,000,000 | $105,000,000 | $569,000,000 | ||||||||||
| Total Income Before Extraordinary Items | $666,000,000 | $985,000,000 | |||||||||||||
| Extraordinary Items, Net of Tax Effect | ($50,000,000) | $16,000,000 | $0 | ($134,000,000) | ($57,000,000) | $0 | $0 | ||||||||
| Cumulative Effect of a Change in Accounting Principle, Net of Tax Effect | ($8,000,000) | $10,000,000 | ($58,000,000) | $0 | $0 | ||||||||||
| Income/(Loss) from Continuing Operations | View | View | |||||||||||||
| Income/(Loss) from Discontinued Operations, Net of Tax Effect | View | View | $5,000,000 | $378,000,000 | $74,000,000 | ($4,181,000,000) | $165,000,000 | $250,000,000 | |||||||
| Net Income (Loss) | View | View | View | View | View | View | $1,722,000,000 | $485,000,000 | $582,000,000 | ($4,210,000,000) | $677,000,000 | $916,000,000 | $985,000,000 | $740,000,000 | $660,000,000 |
| Preferred Stock Dividends | $10,000,000 | $22,000,000 | $22,000,000 | $22,000,000 | $22,000,000 | $12,000,000 | $14,000,000 | $16,000,000 | $28,000,000 | ||||||
| General Partner Distributions | $849,000,000 | $0 | $0 | ||||||||||||
| Net Income Applicable to Common Stockholders | $1,712,000,000 | ($386,000,000) | $560,000,000 | ($4,232,000,000) | $655,000,000 | $904,000,000 | $985,000,000 | $740,000,000 |
| Balance Sheet | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| Cash and Cash Equivalents | View | View | View | View | View | View | $37,000,000 | $106,000,000 | $829,000,000 | $1,573,000,000 | $216,000,000 | $1,039,000,000 | $560,000,000 | $796,000,000 |
| Other Short-Term Investments - Cost | View | View | View | |||||||||||
| Current Restricted Cash | View | View | View | View | View | View | $54,000,000 | $49,000,000 | $12,000,000 | $210,000,000 | ||||
| Margin Deposit | View | View | View | View | View | View | $247,000,000 | $65,000,000 | ||||||
| Net Accounts Receivable Trade | View | View | View | View | View | View | $1,328,000,000 | $1,274,000,000 | $1,016,000,000 | $1,670,000,000 | $1,165,000,000 | $2,817,000,000 | $1,492,000,000 | $1,887,000,000 |
| Net Income Taxes Receivable | View | View | View | $14,000,000 | $16,000,000 | $0 | $488,000,000 | $0 | ||||||
| Receivables - Energy Marketing | $2,192,000,000 | |||||||||||||
| Inventories - Gas Stored Underground | $133,000,000 | |||||||||||||
| Other Inventories - Fuel | $276,000,000 | |||||||||||||
| Inventories - Supplies | $267,000,000 | |||||||||||||
| Net Inventories | View | View | View | View | View | View | $364,000,000 | $320,000,000 | $419,000,000 | $545,000,000 | $439,000,000 | $492,000,000 | $622,000,000 | |
| Current Deferred Income Taxes | View | View | View | View | $717,000,000 | $181,000,000 | $94,000,000 | $88,000,000 | ||||||
| Current Price Risk Management Asset | $619,000,000 | $825,000,000 | ||||||||||||
| Current Commodity Contract Asset | $1,603,000,000 | $546,000,000 | $548,000,000 | $1,298,000,000 | $848,000,000 | |||||||||
| Current Derivative Assets | View | View | View | View | View | View | $65,000,000 | $4,000,000 | ||||||
| Prepaid Expenses | $147,000,000 | |||||||||||||
| Holding Company Assets | $110,000,000 | $0 | ||||||||||||
| Current Other Assets | View | View | View | View | View | View | $129,000,000 | $184,000,000 | $196,000,000 | $348,000,000 | $232,000,000 | $456,000,000 | $607,000,000 | $308,000,000 |
| Current Assets | View | View | View | View | View | View | $4,558,000,000 | $2,745,000,000 | $3,224,000,000 | $6,132,000,000 | $2,900,000,000 | $7,143,000,000 | $3,900,000,000 | $4,580,000,000 |
| Construction in Progress | $346,000,000 | |||||||||||||
| Property Electric | $23,131,000,000 | |||||||||||||
| Property Nuclear Fuel | $201,000,000 | |||||||||||||
| Total Gas Gathering and Processing Equipment and Transportation | $1,212,000,000 | |||||||||||||
| Property Held For Future Use Noncurrent | $24,000,000 | |||||||||||||
| Reserve For Regulatory Disallowance | $836,000,000 | |||||||||||||
| Accumulated Depreciation PPE | $7,426,000,000 | |||||||||||||
| Net Property, Plant and Equipment | View | View | View | View | View | View | $17,192,000,000 | $16,676,000,000 | $16,803,000,000 | $19,981,000,000 | $19,419,000,000 | $23,301,000,000 | $23,640,000,000 | |
| Total Other Property and Equipment, Net | $844,000,000 | |||||||||||||
| European Electric and Other Net | $4,428,000,000 | |||||||||||||
| Australian Electric and Other Net | $943,000,000 | |||||||||||||
| Noncurrent Assets Held-for-Sale | View | View | $24,000,000 | $7,202,000,000 | $95,000,000 | |||||||||
| Investment in Nonconsolidated Subsidiaries | View | View | View | |||||||||||
| Other Long Term Investments | View | View | View | $664,000,000 | $632,000,000 | $724,000,000 | $985,000,000 | $2,482,000,000 | ||||||
| Long-Term Investments | View | View | View | $643,000,000 | $3,005,000,000 | $2,876,000,000 | ||||||||
| Assets from price risk management activities | $151,000,000 | |||||||||||||
| Noncurrent Derivative Assets | View | View | View | View | View | View | $75,000,000 | $2,000,000 | $88,000,000 | $150,000,000 | $163,000,000 | $0 | ||
| Noncurrent Assets from Commodity Contract Assets | $338,000,000 | $315,000,000 | $109,000,000 | $657,000,000 | $548,000,000 | |||||||||
| Noncurrent Energy Marketing Assets | $569,000,000 | |||||||||||||
| Goodwill | View | View | View | View | View | View | $542,000,000 | $542,000,000 | $558,000,000 | $1,588,000,000 | $1,520,000,000 | $7,508,000,000 | $7,519,000,000 | $6,830,000,000 |
| Indefinite-Lived (Excluding Goodwill) | View | View | View | |||||||||||
| Intangible Assets (Excluding Goodwill) | View | View | View | |||||||||||
| Noncurrent Prepaid Expenses | $527,000,000 | |||||||||||||
| Net Other Noncurrent Receivables | View | |||||||||||||
| Deferred Long-Term Asset Charges | $1,178,000,000 | $1,028,000,000 | $404,000,000 | |||||||||||
| Restricted Cash | View | View | View | View | View | View | $16,000,000 | $47,000,000 | $582,000,000 | $96,000,000 | $0 | |||
| Regulatory Assets Noncurrent | View | View | View | View | $1,826,000,000 | $1,891,000,000 | $1,872,000,000 | $1,654,000,000 | $1,733,000,000 | $2,290,000,000 | $1,784,000,000 | $1,817,000,000 | ||
| Noncurrent Assets of Discontinued Operations | $14,875,000,000 | |||||||||||||
| Noncurrent Other Assets | View | View | View | View | View | View | $349,000,000 | $283,000,000 | $214,000,000 | $328,000,000 | $175,000,000 | |||
| Assets | View | View | View | View | View | View | $25,539,000,000 | $23,189,000,000 | $31,284,000,000 | $31,405,000,000 | $42,318,000,000 | $44,994,000,000 | $40,898,000,000 | $39,507,000,000 |
| Accounts Payable - Trade | View | View | View | View | View | View | $1,026,000,000 | $1,077,000,000 | $790,000,000 | $1,029,000,000 | $859,000,000 | |||
| Accounts Payable | $2,752,000,000 | $1,442,000,000 | $1,747,000,000 | |||||||||||
| Dividends Payable | $164,000,000 | |||||||||||||
| Interest Payable | View | View | View | View | View | $310,000,000 | ||||||||
| Current Amounts Due To Affiliates | View | View | View | |||||||||||
| Current Deferred Income Tax Liabilities | View | View | View | |||||||||||
| Current Energy Marketing and Risk Management Liabilities | $2,209,000,000 | |||||||||||||
| Accrued Taxes | $219,000,000 | $474,000,000 | $490,000,000 | |||||||||||
| Commercial Paper | $0 | $18,000,000 | $853,000,000 | $1,906,000,000 | $1,903,000,000 | $2,055,000,000 | ||||||||
| Short-Term Borrowings - Other | View | View | $798,000,000 | |||||||||||
| Total Short-Term Borrowings | View | View | View | View | ||||||||||
| Current Bank Debt | $210,000,000 | $2,306,000,000 | $1,061,000,000 | $1,266,000,000 | $1,385,000,000 | $896,000,000 | ||||||||
| Other Current Portion of Long Term Debt | $229,000,000 | $958,000,000 | $866,000,000 | $2,894,000,000 | $1,288,000,000 | $1,071,000,000 | ||||||||
| Current Portion of Long-Term Debt | View | View | View | View | View | View | $1,250,000,000 | $678,000,000 | ||||||
| Notes Payable Bank Current | $0 | |||||||||||||
| Current Price Risk Management Activity Liabilities | $525,000,000 | $838,000,000 | ||||||||||||
| Current Commodity Contract Liabilities | $1,481,000,000 | $491,000,000 | $502,000,000 | $1,138,000,000 | $630,000,000 | |||||||||
| Other Derivative Liabilities - Short Term | $275,000,000 | $113,000,000 | ||||||||||||
| Derivative Liabilities - Short-Term | View | View | View | View | View | View | ||||||||
| Current Liabilities Of Holding Company | $603,000,000 | $0 | ||||||||||||
| Current Deposit Liability | View | View | View | View | View | View | $357,000,000 | $115,000,000 | ||||||
| Current Litigation Reserve | $391,000,000 | $0 | ||||||||||||
| Current Other Liabilities | View | View | View | View | View | View | $1,163,000,000 | $1,202,000,000 | $1,322,000,000 | $1,293,000,000 | $1,170,000,000 | $1,630,000,000 | $1,380,000,000 | $698,000,000 |
| Current Liabilities | View | View | View | View | View | View | $6,350,000,000 | $3,828,000,000 | $3,895,000,000 | $6,742,000,000 | $5,439,000,000 | $12,876,000,000 | $8,397,000,000 | $8,269,000,000 |
| Related Party Debt - Long-Term | $546,000,000 | $546,000,000 | ||||||||||||
| Other Debt - Long-Term | $12,412,000,000 | $10,608,000,000 | $11,593,000,000 | |||||||||||
| Long-Term Debt | View | View | View | View | View | $11,332,000,000 | $15,134,000,000 | |||||||
| Noncurrent Liability from Price Risk Management Activity | $12,000,000 | |||||||||||||
| Derivative Liabilities - Long-Term | View | View | View | View | View | View | $91,000,000 | $83,000,000 | $240,000,000 | $220,000,000 | $118,000,000 | $0 | ||
| Commodity Contract Liabilities -Noncurrent | $516,000,000 | $347,000,000 | $47,000,000 | $520,000,000 | $255,000,000 | |||||||||
| Noncurrent Energy Marketing and Risk Management Liabilities | $460,000,000 | |||||||||||||
| Deferred Credits | $2,242,000,000 | $1,820,000,000 | $2,190,000,000 | |||||||||||
| Deferred Tax Liability | View | View | View | View | View | View | $3,697,000,000 | $2,670,000,000 | $3,599,000,000 | $3,607,000,000 | $3,361,000,000 | $3,963,000,000 | $3,936,000,000 | $3,718,000,000 |
| Noncurrent Deferred Investment Tax Credit Net | View | View | View | View | $384,000,000 | $405,000,000 | $430,000,000 | $453,000,000 | $479,000,000 | $501,000,000 | $547,000,000 | |||
| Unamortized Investment Tax Credit | $524,000,000 | |||||||||||||
| Company Obligated Mandatorily Redeemable Preferred Capital Securities of Subsidiary Trusts | View | $11,294,000,000 | $16,815,000,000 | $17,664,000,000 | $1,192,000,000 | |||||||||
| Noncurrent Liabilities of Discontinued Operations | $11,860,000,000 | |||||||||||||
| Noncurrent Other Liabilities | View | View | View | View | View | View | $2,694,000,000 | $2,767,000,000 | $5,241,000,000 | $2,447,000,000 | $1,198,000,000 | |||
| Minority Interest | View | View | View | View | View | |||||||||
| Liabilities | View | View | View | View | View | View | $25,064,000,000 | $22,512,000,000 | $24,606,000,000 | $26,128,000,000 | ||||
| Trust Preferred Securities | $147,000,000 | $150,000,000 | $0 | |||||||||||
| Preferred Stock Obligations | $38,000,000 | $759,000,000 | $211,000,000 | $190,000,000 | $190,000,000 | $190,000,000 | ||||||||
| Redeemable Preferred Stock Obligations | $21,000,000 | $21,000,000 | $21,000,000 | |||||||||||
| Preferred Stock - Value (Excluding Additional Paid in Capital) | $190,000,000 | |||||||||||||
| Redeemable Preferred Stock - Value (Excluding Additional Paid in Capital) | $21,000,000 | |||||||||||||
| Common Stock - Value (Excluding Additional Paid in Capital) | View | View | View | $6,940,000,000 | ||||||||||
| Additional Paid in Capital | View | View | View | |||||||||||
| Retained Earnings | View | View | View | $1,448,000,000 | ||||||||||
| Additional Minimum Pension Liability, Net of Tax Effect | $6,000,000 | |||||||||||||
| Cumulative Translation Adjustment, Net of Tax Effect | ($123,000,000) | |||||||||||||
| Other Accumulated Comprehensive Income, Net of Tax Effect | View | View | View | ($13,000,000) | ||||||||||
| Stockholders' Equity | View | View | View | View | View | View | $475,000,000 | $639,000,000 | $5,919,000,000 | $5,066,000,000 | $7,956,000,000 | $7,776,000,000 | $8,334,000,000 | |
| Liabilities and Stockholders' Equity | View | View | View | View | View | View | $25,539,000,000 | $23,189,000,000 | $31,284,000,000 | $31,405,000,000 | $42,318,000,000 | $44,994,000,000 | $40,898,000,000 | $39,507,000,000 |
| Cash Flow Statement | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| Operating Activities Beginning Net Income | View | View | View | View | View | View | $1,722,000,000 | $485,000,000 | $566,000,000 | $105,000,000 | $569,000,000 | $666,000,000 | $985,000,000 | $740,000,000 | $660,000,000 |
| Adjustment Amortization - Debt Discount | View | View | View | ||||||||||||
| Adjustment - Amortization of Deferred Hedge Gains | ($21,000,000) | ||||||||||||||
| Depreciation and Amortization | View | View | View | View | View | View | $836,000,000 | $826,000,000 | $791,000,000 | $804,000,000 | $1,022,000,000 | $1,023,000,000 | $1,448,000,000 | $1,340,000,000 | $839,000,000 |
| Adjustment Accretion | View | View | View | ||||||||||||
| Total Adjustments to Provision for Doubtful Accounts | View | View | View | View | View | View | $56,000,000 | $90,000,000 | $119,000,000 | $160,000,000 | |||||
| Adjustment - Impairment Oil and Gas Properties | View | View | $0 | $0 | |||||||||||
| Adjustment - Impairment Leasehold | View | View | ($16,000,000) | $180,000,000 | $0 | ||||||||||
| Adjustment - Impairment Other | View | View | View | View | View | ||||||||||
| Other Asset Impairment Charges | View | View | View | View | View | View | |||||||||
| Asset Impairment Charges | $0 | $0 | |||||||||||||
| Change Regulatory Liabilities | ($81,000,000) | ($144,000,000) | $34,000,000 | $0 | $0 | ||||||||||
| Adjustments to Undistributed Earnings of Affiliates | View | View | View | View | $17,000,000 | $255,000,000 | $18,000,000 | ||||||||
| Adjustment for Equity Based Compensation Expense | View | View | View | View | View | View | $32,000,000 | $56,000,000 | $25,000,000 | $1,000,000 | |||||
| Other Adjustment Employee Compensation | $0 | ||||||||||||||
| Adjustment Write Off of Asset | View | View | View | View | View | View | $11,000,000 | $196,000,000 | $0 | $237,000,000 | |||||
| Adjustment Write Off of Intangible Asset Excluding Goodwill | View | ||||||||||||||
| Adjustment Derivatives | View | View | $135,000,000 | ||||||||||||
| Adjustment On Commodity Contracts | $67,000,000 | ||||||||||||||
| Total Adjustment On Derivatives and Commodity Contracts | View | View | |||||||||||||
| Adjustment Minority Interest | View | ||||||||||||||
| Adjustment Gain Loss on Settlement | $0 | $0 | |||||||||||||
| Adjustment Realized Gains Losses On Sale Asset | View | View | View | View | View | View | ($89,000,000) | ($135,000,000) | ($45,000,000) | ($30,000,000) | ($1,000,000) | ($130,000,000) | ($251,000,000) | ($21,000,000) | $0 |
| Adjustment Unrealized Gain Loss on Derivatives | View | View | View | View | View | View | $28,000,000 | ($15,000,000) | $128,000,000 | ||||||
| Adjustment Unrealized Gains Losses On Commodity Contracts | $113,000,000 | ($323,000,000) | ($5,000,000) | ($29,000,000) | |||||||||||
| Total Adjustment Unrealized Gains Losses On Derivatives and Commodity Contracts | View | View | View | View | View | ||||||||||
| Adjustment Income/(Loss) from Equity Investments | View | View | View | View | $0 | $1,000,000 | ($53,000,000) | ($16,000,000) | |||||||
| Adjustment Investment Tax Credit | ($23,000,000) | ||||||||||||||
| Deferred Income Taxes | View | View | View | View | View | View | $481,000,000 | ($11,000,000) | ($40,000,000) | $21,000,000 | ($88,000,000) | $90,000,000 | $270,000,000 | $265,000,000 | $168,000,000 |
| Income/(Loss) from Discontinued Operations, Net of Tax Effect | View | View | $5,000,000 | $378,000,000 | |||||||||||
| Debt Extinguishment | ($416,000,000) | $0 | ($40,000,000) | ($149,000,000) | |||||||||||
| Adjustment Extraordinary Items | View | View | View | View | ($50,000,000) | $16,000,000 | $0 | ||||||||
| Adjustments to Cumulative Effect of a Change in Accounting Principle, Net of Tax Effect | ($8,000,000) | $10,000,000 | |||||||||||||
| Noncash Expenses - Other | ($5,000,000) | ||||||||||||||
| Other Adjustments to Common Stockholders' Net Income - Increase/(Decrease) | View | View | View | View | View | View | $12,000,000 | $84,000,000 | $591,000,000 | ($503,000,000) | $92,000,000 | $19,000,000 | $0 | ||
| Change Accounts Receivable | View | View | View | View | View | View | $335,000,000 | $246,000,000 | ($173,000,000) | $632,000,000 | ($489,000,000) | $907,000,000 | ($423,000,000) | $167,000,000 | $442,000,000 |
| Change Other Receivable | View | View | ($197,000,000) | $73,000,000 | ($100,000,000) | $15,000,000 | |||||||||
| Increase/(Decrease) in Inventories | View | View | View | View | View | View | $55,000,000 | ($15,000,000) | $46,000,000 | $48,000,000 | $49,000,000 | ($27,000,000) | ($45,000,000) | $29,000,000 | $14,000,000 |
| Increase/(Decrease) in Margin Deposits Outstanding | View | View | View | View | View | View | ($61,000,000) | ($34,000,000) | ($25,000,000) | $0 | ($227,000,000) | $225,000,000 | |||
| Change Recoverable Refundable Gas Costs | ($26,000,000) | $21,000,000 | |||||||||||||
| Increase/(Decrease) in Unearned Premiums | View | View | View | View | View | ||||||||||
| Increase/(Decrease) in Other Non-operating Assets | View | View | View | View | View | View | ($35,000,000) | $187,000,000 | ($447,000,000) | $97,000,000 | ($79,000,000) | $274,000,000 | |||
| Increase/(Decrease) in Accounts Payable | View | View | View | View | View | View | ($47,000,000) | $223,000,000 | ($40,000,000) | $108,000,000 | ($835,000,000) | $1,001,000,000 | ($336,000,000) | $317,000,000 | $334,000,000 |
| Change Other Accrued Expenses | ($58,000,000) | ($24,000,000) | $40,000,000 | ||||||||||||
| Increase/(Decrease) in Other Current Liabilities | ($241,000,000) | ||||||||||||||
| Change in Commodity Contract Assets and Liabilities | View | View | View | View | ($5,000,000) | $24,000,000 | ($45,000,000) | ($27,000,000) | $28,000,000 | ||||||
| Increase/(Decrease) in Other Non-operating Liabilities | View | View | View | View | View | View | ($175,000,000) | $165,000,000 | $334,000,000 | $41,000,000 | $14,000,000 | $99,000,000 | |||
| Increase/(Decrease) in Regulatory Assets and Liabilities | ($70,000,000) | ||||||||||||||
| Net Other Increase/(Decrease) in Working Capital | View | View | View | $183,000,000 | $461,000,000 | ($113,000,000) | |||||||||
| Net Cash Flows Provided By/(Used In) Operating Activities | View | View | View | View | View | View | $2,793,000,000 | $1,758,000,000 | $2,413,000,000 | $1,052,000,000 | $1,870,000,000 | $908,000,000 | $2,176,000,000 | $2,005,000,000 | $1,654,000,000 |
| Increase/Decrease Nuclear Fuel | View | View | View | View | View | View | $57,000,000 | $87,000,000 | $44,000,000 | $51,000,000 | $38,000,000 | $87,000,000 | $54,000,000 | $51,000,000 | $74,000,000 |
| Purchase of Oil and Gas Property | View | View | $0 | ||||||||||||
| Other Property and Equipment Expenditures | $40,000,000 | ||||||||||||||
| Other Purchase of Property, Plant and Equipment | View | View | $1,047,000,000 | $912,000,000 | |||||||||||
| Purchase of Property, Plant and Equipment | View | View | View | View | $721,000,000 | $813,000,000 | $1,243,000,000 | $1,038,000,000 | $1,632,000,000 | $1,168,000,000 | $583,000,000 | ||||
| Purchase Interest in Unconsolidated Affiliates | $0 | $0 | |||||||||||||
| Purchase of Lease | View | $0 | $0 | ||||||||||||
| Purchase of Other Investments | View | View | View | View | View | View | |||||||||
| Sale Equity Investments | $0 | ||||||||||||||
| Proceeds Minority Interest | View | ||||||||||||||
| Proceeds from Decommissioning Fund | View | View | View | View | View | View | $191,000,000 | $88,000,000 | $251,000,000 | ||||||
| Proceeds from Other Investments | View | View | View | ||||||||||||
| Increase Decrease Collateral Trust | ($525,000,000) | $525,000,000 | $0 | $0 | |||||||||||
| Increase Decrease Loans Receivable | View | ||||||||||||||
| Increase Decrease Derivatives | View | View | |||||||||||||
| Increase Decrease Restricted Funds | View | View | View | View | View | View | $0 | $538,000,000 | |||||||
| Acquisition of Businesses, Net of Cash Acquired | View | View | $0 | $0 | $339,000,000 | $1,013,000,000 | $2,534,000,000 | ($5,000,000) | |||||||
| Proceeds from Divestiture of Business | View | $4,814,000,000 | $14,000,000 | $0 | |||||||||||
| Net Other Acquisition/(Divestiture) of Business Activities | ($150,000,000) | $0 | |||||||||||||
| Purchases and Payments for Other Investments | View | ||||||||||||||
| Investment In Decommissioning Fund | View | View | View | View | View | View | $206,000,000 | $103,000,000 | $266,000,000 | ||||||
| Increase Decrease Removal Costs | View | ($44,000,000) | |||||||||||||
| Increase Decrease Deposits | View | $0 | |||||||||||||
| Proceeds from Sale of Other Assets | View | View | View | View | View | View | $77,000,000 | $27,000,000 | $10,000,000 | $447,000,000 | $26,000,000 | $627,000,000 | $91,000,000 | $100,000,000 | |
| Return of Capital From Equity Method Investments | $599,000,000 | $0 | |||||||||||||
| Net Other Investing Activities | View | View | View | View | View | View | ($48,000,000) | $32,000,000 | ($31,000,000) | $186,000,000 | ($58,000,000) | $61,000,000 | ($6,000,000) | $687,000,000 | $56,000,000 |
| Net Cash Flows Provided By/(Used In) Investing Activities | View | View | View | View | View | View | ($1,038,000,000) | $4,280,000,000 | ($1,400,000,000) | ($603,000,000) | ($1,197,000,000) | ($299,000,000) | ($3,140,000,000) | ($4,340,000,000) | ($708,000,000) |
| Proceeds from Lines of Credit | ($299,000,000) | $1,246,000,000 | $0 | ||||||||||||
| Proceeds from Bank Debt | $615,000,000 | $99,000,000 | |||||||||||||
| Proceeds from Subordinated Debt | $0 | $0 | |||||||||||||
| Proceeds from Short-Term Borrowings | View | View | View | ||||||||||||
| Other Repayments of Short Term Borrowings | View | $106,000,000 | |||||||||||||
| Net Change Bank Debt | View | View | $230,000,000 | $210,000,000 | ($2,305,000,000) | $1,490,000,000 | ($142,000,000) | $242,000,000 | ($543,000,000) | ||||||
| Net Change Short Term Debt | View | ||||||||||||||
| Other Increase/(Decrease) in Short Term Borrowings | View | View | View | View | View | View | $358,000,000 | $0 | $0 | ($854,000,000) | ($1,035,000,000) | $31,000,000 | ($1,100,000,000) | $1,311,000,000 | $1,102,000,000 |
| Proceeds from Senior Debt | View | ||||||||||||||
| Proceeds from Issuance of Company Obligated Mandatorily Redeemable Capital Securities | $230,000,000 | ||||||||||||||
| Proceeds from Issuance of Other Long-Term Debt | View | ||||||||||||||
| Proceeds from Pollution Control Bond | View | View | View | $180,000,000 | |||||||||||
| Proceeds Debt | View | View | $0 | ||||||||||||
| Other Proceeds from Issuance of Long Term Debt | View | View | |||||||||||||
| Net Proceeds from Issuance of Long-Term Debt and Capital Securities | View | View | View | $5,090,000,000 | $2,846,000,000 | $4,446,000,000 | ($4,648,000,000) | ||||||||
| Repayment Convertible Debt | $1,105,000,000 | $0 | $0 | ($1,000,000,000) | $0 | $0 | |||||||||
| Repayments of Pollution Control Bond | View | View | View | $39,000,000 | |||||||||||
| Repayments of Related Party Debt | View | View | View | $546,000,000 | $0 | $0 | |||||||||
| Repayments of Other Long-Term Debt | View | View | View | $230,000,000 | $3,088,000,000 | $2,187,000,000 | $3,407,000,000 | ($4,954,000,000) | ($1,451,000,000) | ($2,916,000,000) | ($806,000,000) | $750,000,000 | |||
| Repayments Debt | View | View | $0 | ||||||||||||
| Other Repayments of Long Term Debt | View | View | View | ||||||||||||
| Net Change Long Term Debt | ($1,051,000,000) | ||||||||||||||
| Net Change Notes Payable | View | ||||||||||||||
| Debt Issuance Costs | View | View | View | View | View | $37,000,000 | |||||||||
| Change in Debt Related - Premiums and Discounts | View | ($406,000,000) | ($38,000,000) | ($283,000,000) | ($232,000,000) | ($19,000,000) | ($95,000,000) | ($215,000,000) | ($41,000,000) | ||||||
| Change in Premium Paid for Redemption of Exchangeable Preferred Membership Interests | ($1,102,000,000) | $0 | $0 | ||||||||||||
| Change in Deposits Applied to Debt Retirements | $210,000,000 | ($210,000,000) | $0 | ||||||||||||
| Proceeds from Issuance of Common Stock | View | View | View | $83,000,000 | $112,000,000 | $23,000,000 | $1,274,000,000 | $354,000,000 | $2,000,000 | $1,000,000 | $8,000,000 | $0 | |||
| Proceeds Issuance Minority Interest | View | ||||||||||||||
| Increase/(Decrease) in Other Equity | $0 | $150,000,000 | $493,000,000 | ||||||||||||
| Repurchase of Common Stock | View | View | View | $1,099,000,000 | $4,687,000,000 | $0 | $0 | $44,000,000 | $596,000,000 | $251,000,000 | $25,000,000 | $149,000,000 | |||
| Repurchase of Preferred Stock | $300,000,000 | ||||||||||||||
| Repurchase of Minority Interest | $38,000,000 | $75,000,000 | $98,000,000 | $0 | $837,000,000 | $114,000,000 | $553,000,000 | ||||||||
| Repurchase of Exchangeable Preferred Membership Interests | $750,000,000 | $0 | $0 | ||||||||||||
| Repurchase of Other Equity | $0 | $0 | $47,000,000 | $0 | |||||||||||
| Net Preferred Stock Transactions | $150,000,000 | ||||||||||||||
| Increase/(Decrease) in Minority Interest in a Subsidiary | View | ||||||||||||||
| Tax Benefit Stock Options | $38,000,000 | ||||||||||||||
| Payment of Dividends - Common Stock | View | View | $544,000,000 | $150,000,000 | $160,000,000 | $652,000,000 | $621,000,000 | $634,000,000 | $639,000,000 | $573,000,000 | $479,000,000 | ||||
| Payment of Dividends - Preferred Stock | $11,000,000 | $22,000,000 | $22,000,000 | $22,000,000 | $22,000,000 | ($289,000,000) | $0 | $0 | |||||||
| Payment of Dividends - Minority Interest | View | View | View | View | View | ||||||||||
| Net Change Excess Tax Benefit Stock Option Exercised | View | $28,000,000 | $0 | $0 | |||||||||||
| Contributions from - Minority Interest | View | View | View | View | View | ||||||||||
| Cash Provided by/(Used in) Financing Activities - Other | View | View | View | View | View | View | $0 | $0 | |||||||
| Net Cash Flows Provided By/(Used In) Financing Activities | View | View | View | View | View | View | ($1,563,000,000) | ($6,519,000,000) | ($1,731,000,000) | $1,782,000,000 | ($516,000,000) | ($669,000,000) | $782,000,000 | $3,019,000,000 | ($920,000,000) |
| Adjustment discontinue operations | View | ($261,000,000) | $8,000,000 | ($973,000,000) | |||||||||||
| Net Cash Flows Provided By Used In Discontinued Operations Before Adjustment | View | ($242,000,000) | $26,000,000 | ||||||||||||
| Total Net Cash Flows Provided By Used In Discontinued Operations | View | View | ($261,000,000) | ($242,000,000) | $34,000,000 | ($913,000,000) | $8,000,000 | $0 | |||||||
| Effect of Exchange Rate on Cash and Cash Equivalents | View | View | View | View | $60,000,000 | $2,000,000 | $10,000,000 | ($54,000,000) | $68,000,000 | $2,000,000 | |||||
| Increase/(Decrease) in Cash and Cash Equivalents | View | View | View | View | View | View | ($69,000,000) | ($723,000,000) | ($684,000,000) | $1,318,000,000 | $167,000,000 | ($50,000,000) | ($236,000,000) | $752,000,000 | $28,000,000 |
| Cash and cash equivalents at the beginning of the year | View | View | View | View | View | View | $106,000,000 | $829,000,000 | $1,513,000,000 | $195,000,000 | $49,000,000 | $99,000,000 | $796,000,000 | $44,000,000 | $16,000,000 |
| Total Cash and cash equivalents at the end of the year | View | View | View | View | View | View | $37,000,000 | $106,000,000 | $829,000,000 | $1,513,000,000 | $216,000,000 | $49,000,000 | $560,000,000 | $796,000,000 | $44,000,000 |
| Financial Notes: | |
| * | Energy Future Holdings Corp. fiscal year end: 12/31 |
Charts, Financials, and Statistics (Graphs)
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Energy Future Holdings Corp. Revenues ($ MM): |
Energy Future Holdings Corp. Direct Operating Costs ($ MM): |
Energy Future Holdings Corp. Fuel Costs ($ MM): |
Energy Future Holdings Corp. Selling, General and Administrative Expenses ($ MM): |
Energy Future Holdings Corp. Depreciation and Amortization ($ MM): |
Energy Future Holdings Corp. Taxes Other than Income Taxes ($ MM): |
Energy Future Holdings Corp. Impairment of Goodwill ($ MM): |
Energy Future Holdings Corp. Other Operating Income Expense ($ MM): |
Energy Future Holdings Corp. Interest Expense ($ MM): |
Energy Future Holdings Corp. Interest Income ($ MM): |
Energy Future Holdings Corp. Gain (Loss) on Oil and Gas Hedging Activity ($ MM): |
Energy Future Holdings Corp. Non-operating Income - Other ($ MM): |
Energy Future Holdings Corp. Non-operating Expense - Other ($ MM): |
Energy Future Holdings Corp. Income/(Loss) from Continuing Operations Before Income Taxes ($ MM): |
Energy Future Holdings Corp. Income Loss Continuing Operations Before Income Taxes Earnings Loss Equity Investments ($ MM): |
Energy Future Holdings Corp. Provision for Income Taxes ($ MM): |
Energy Future Holdings Corp. Minority Interest, Net of Tax Effect ($ MM): |
Energy Future Holdings Corp. Income/(Loss) from Equity Investments ($ MM): |
Energy Future Holdings Corp. Income/(Loss) from Continuing Operations ($ MM): |
Energy Future Holdings Corp. Income/(Loss) from Discontinued Operations, Net of Tax Effect ($ MM): |
Energy Future Holdings Corp. Net Income (Loss) ($ MM): |
Energy Future Holdings Corp. Cash and Cash Equivalents ($ MM): |
Energy Future Holdings Corp. Other Short-Term Investments - Cost ($ MM): |
Energy Future Holdings Corp. Current Restricted Cash ($ MM): |
Energy Future Holdings Corp. Margin Deposit ($ MM): |
Energy Future Holdings Corp. Net Accounts Receivable Trade ($ MM): |
Energy Future Holdings Corp. Net Income Taxes Receivable ($ MM): |
Energy Future Holdings Corp. Net Inventories ($ MM): |
Energy Future Holdings Corp. Current Deferred Income Taxes ($ MM): |
Energy Future Holdings Corp. Current Derivative Assets ($ MM): |
Energy Future Holdings Corp. Current Other Assets ($ MM): |
Energy Future Holdings Corp. Current Assets ($ MM): |
Energy Future Holdings Corp. Net Property, Plant and Equipment ($ MM): |
Energy Future Holdings Corp. Noncurrent Assets Held-for-Sale ($ MM): |
Energy Future Holdings Corp. Investment in Nonconsolidated Subsidiaries ($ MM): |
Energy Future Holdings Corp. Other Long Term Investments ($ MM): |
Energy Future Holdings Corp. Long-Term Investments ($ MM): |
Energy Future Holdings Corp. Noncurrent Derivative Assets ($ MM): |
Energy Future Holdings Corp. Goodwill ($ MM): |
Energy Future Holdings Corp. Indefinite-Lived (Excluding Goodwill) ($ MM): |
Energy Future Holdings Corp. Intangible Assets (Excluding Goodwill) ($ MM): |
Energy Future Holdings Corp. Restricted Cash ($ MM): |
Energy Future Holdings Corp. Regulatory Assets Noncurrent ($ MM): |
Energy Future Holdings Corp. Noncurrent Other Assets ($ MM): |
Energy Future Holdings Corp. Assets ($ MM): |
Energy Future Holdings Corp. Accounts Payable - Trade ($ MM): |
Energy Future Holdings Corp. Interest Payable ($ MM): |
Energy Future Holdings Corp. Current Amounts Due To Affiliates ($ MM): |
Energy Future Holdings Corp. Current Deferred Income Tax Liabilities ($ MM): |
Energy Future Holdings Corp. Short-Term Borrowings - Other ($ MM): |
Energy Future Holdings Corp. Total Short-Term Borrowings ($ MM): |
Energy Future Holdings Corp. Current Portion of Long-Term Debt ($ MM): |
Energy Future Holdings Corp. Derivative Liabilities - Short-Term ($ MM): |
Energy Future Holdings Corp. Current Deposit Liability ($ MM): |
Energy Future Holdings Corp. Current Other Liabilities ($ MM): |
Energy Future Holdings Corp. Current Liabilities ($ MM): |
Energy Future Holdings Corp. Long-Term Debt ($ MM): |
Energy Future Holdings Corp. Derivative Liabilities - Long-Term ($ MM): |
Energy Future Holdings Corp. Deferred Tax Liability ($ MM): |
Energy Future Holdings Corp. Noncurrent Deferred Investment Tax Credit Net ($ MM): |
Energy Future Holdings Corp. Company Obligated Mandatorily Redeemable Preferred Capital Securities of Subsidiary Trusts ($ MM): |
Energy Future Holdings Corp. Noncurrent Other Liabilities ($ MM): |
Energy Future Holdings Corp. Minority Interest ($ MM): |
Energy Future Holdings Corp. Liabilities ($ MM): |
Energy Future Holdings Corp. Common Stock - Value (Excluding Additional Paid in Capital) ($ MM): |
Energy Future Holdings Corp. Additional Paid in Capital ($ MM): |
Energy Future Holdings Corp. Retained Earnings ($ MM): |
Energy Future Holdings Corp. Other Accumulated Comprehensive Income, Net of Tax Effect ($ MM): |
Energy Future Holdings Corp. Stockholders' Equity ($ MM): |
Energy Future Holdings Corp. Liabilities and Stockholders' Equity ($ MM): |
Energy Future Holdings Corp. Operating Activities Beginning Net Income ($ MM): |
Energy Future Holdings Corp. Adjustment Amortization - Debt Discount ($ MM): |
Energy Future Holdings Corp. Depreciation and Amortization ($ MM): |
Energy Future Holdings Corp. Adjustment Accretion ($ MM): |
Energy Future Holdings Corp. Total Adjustments to Provision for Doubtful Accounts ($ MM): |
Energy Future Holdings Corp. Adjustment - Impairment Oil and Gas Properties ($ MM): |
Energy Future Holdings Corp. Adjustment - Impairment Leasehold ($ MM): |
Energy Future Holdings Corp. Adjustment - Impairment Other ($ MM): |
Energy Future Holdings Corp. Other Asset Impairment Charges ($ MM): |
Energy Future Holdings Corp. Adjustments to Undistributed Earnings of Affiliates ($ MM): |
Energy Future Holdings Corp. Adjustment for Equity Based Compensation Expense ($ MM): |
Energy Future Holdings Corp. Adjustment Write Off of Asset ($ MM): |
Energy Future Holdings Corp. Adjustment Derivatives ($ MM): |
Energy Future Holdings Corp. Total Adjustment On Derivatives and Commodity Contracts ($ MM): |
Energy Future Holdings Corp. Adjustment Realized Gains Losses On Sale Asset ($ MM): |
Energy Future Holdings Corp. Adjustment Unrealized Gain Loss on Derivatives ($ MM): |
Energy Future Holdings Corp. Total Adjustment Unrealized Gains Losses On Derivatives and Commodity Contracts ($ MM): |
Energy Future Holdings Corp. Adjustment Income/(Loss) from Equity Investments ($ MM): |
Energy Future Holdings Corp. Deferred Income Taxes ($ MM): |
Energy Future Holdings Corp. Income/(Loss) from Discontinued Operations, Net of Tax Effect ($ MM): |
Energy Future Holdings Corp. Adjustment Extraordinary Items ($ MM): |
Energy Future Holdings Corp. Other Adjustments to Common Stockholders' Net Income - Increase/(Decrease) ($ MM): |
Energy Future Holdings Corp. Change Accounts Receivable ($ MM): |
Energy Future Holdings Corp. Change Other Receivable ($ MM): |
Energy Future Holdings Corp. Increase/(Decrease) in Inventories ($ MM): |
Energy Future Holdings Corp. Increase/(Decrease) in Margin Deposits Outstanding ($ MM): |
Energy Future Holdings Corp. Increase/(Decrease) in Unearned Premiums ($ MM): |
Energy Future Holdings Corp. Increase/(Decrease) in Other Non-operating Assets ($ MM): |
Energy Future Holdings Corp. Increase/(Decrease) in Accounts Payable ($ MM): |
Energy Future Holdings Corp. Change in Commodity Contract Assets and Liabilities ($ MM): |
Energy Future Holdings Corp. Increase/(Decrease) in Other Non-operating Liabilities ($ MM): |
Energy Future Holdings Corp. Net Other Increase/(Decrease) in Working Capital ($ MM): |
Energy Future Holdings Corp. Net Cash Flows Provided By/(Used In) Operating Activities ($ MM): |
Energy Future Holdings Corp. Increase/Decrease Nuclear Fuel ($ MM): |
Energy Future Holdings Corp. Purchase of Oil and Gas Property ($ MM): |
Energy Future Holdings Corp. Other Purchase of Property, Plant and Equipment ($ MM): |
Energy Future Holdings Corp. Purchase of Property, Plant and Equipment ($ MM): |
Energy Future Holdings Corp. Purchase of Lease ($ MM): |
Energy Future Holdings Corp. Purchase of Other Investments ($ MM): |
Energy Future Holdings Corp. Proceeds from Decommissioning Fund ($ MM): |
Energy Future Holdings Corp. Proceeds from Other Investments ($ MM): |
Energy Future Holdings Corp. Increase Decrease Restricted Funds ($ MM): |
Energy Future Holdings Corp. Acquisition of Businesses, Net of Cash Acquired ($ MM): |
Energy Future Holdings Corp. Proceeds from Divestiture of Business ($ MM): |
Energy Future Holdings Corp. Investment In Decommissioning Fund ($ MM): |
Energy Future Holdings Corp. Increase Decrease Removal Costs ($ MM): |
Energy Future Holdings Corp. Proceeds from Sale of Other Assets ($ MM): |
Energy Future Holdings Corp. Net Other Investing Activities ($ MM): |
Energy Future Holdings Corp. Net Cash Flows Provided By/(Used In) Investing Activities ($ MM): |
Energy Future Holdings Corp. Proceeds from Short-Term Borrowings ($ MM): |
Energy Future Holdings Corp. Other Repayments of Short Term Borrowings ($ MM): |
Energy Future Holdings Corp. Net Change Bank Debt ($ MM): |
Energy Future Holdings Corp. Other Increase/(Decrease) in Short Term Borrowings ($ MM): |
Energy Future Holdings Corp. Proceeds from Pollution Control Bond ($ MM): |
Energy Future Holdings Corp. Proceeds Debt ($ MM): |
Energy Future Holdings Corp. Other Proceeds from Issuance of Long Term Debt ($ MM): |
Energy Future Holdings Corp. Net Proceeds from Issuance of Long-Term Debt and Capital Securities ($ MM): |
Energy Future Holdings Corp. Repayments of Pollution Control Bond ($ MM): |
Energy Future Holdings Corp. Repayments of Related Party Debt ($ MM): |
Energy Future Holdings Corp. Repayments of Other Long-Term Debt ($ MM): |
Energy Future Holdings Corp. Repayments Debt ($ MM): |
Energy Future Holdings Corp. Other Repayments of Long Term Debt ($ MM): |
Energy Future Holdings Corp. Debt Issuance Costs ($ MM): |
Energy Future Holdings Corp. Change in Debt Related - Premiums and Discounts ($ MM): |
Energy Future Holdings Corp. Proceeds from Issuance of Common Stock ($ MM): |
Energy Future Holdings Corp. Repurchase of Common Stock ($ MM): |
Energy Future Holdings Corp. Payment of Dividends - Common Stock ($ MM): |
Energy Future Holdings Corp. Payment of Dividends - Minority Interest ($ MM): |
Energy Future Holdings Corp. Net Change Excess Tax Benefit Stock Option Exercised ($ MM): |
Energy Future Holdings Corp. Contributions from - Minority Interest ($ MM): |
Energy Future Holdings Corp. Cash Provided by/(Used in) Financing Activities - Other ($ MM): |
Energy Future Holdings Corp. Net Cash Flows Provided By/(Used In) Financing Activities ($ MM): |
Energy Future Holdings Corp. Adjustment discontinue operations ($ MM): |
Energy Future Holdings Corp. Net Cash Flows Provided By Used In Discontinued Operations Before Adjustment ($ MM): |
Energy Future Holdings Corp. Total Net Cash Flows Provided By Used In Discontinued Operations ($ MM): |
Energy Future Holdings Corp. Effect of Exchange Rate on Cash and Cash Equivalents ($ MM): |
Energy Future Holdings Corp. Increase/(Decrease) in Cash and Cash Equivalents ($ MM): |
Energy Future Holdings Corp. Cash and cash equivalents at the beginning of the year ($ MM): |
Energy Future Holdings Corp. Total Cash and cash equivalents at the end of the year ($ MM): |
Energy Future Holdings Corp. Total Employees: |
Energy Future Holdings Corp. Productivity (Revenue/Employee) ($ MM): |
Mergers & Acquisitions
| Date | Status | Target | Buyer | Deal Type | Price | |
| Details | Feb. 2004 | Completed | TXU Fuel | ENERGY TRANSFER PARTNERS | Acquisition | $500,000,000 |
| Details | Apr. 2004 | Completed | TXU Communications Ventures Company | Consolidated Communications, Inc. | Acquisition | $527,000,000 |
| Details | Oct. 2004 | Completed | TXU Gas | Atmos Energy Corporation | Acquisition Spin-Off | $1,900,000,000 |
| Details | Oct. 2007 | Completed | View | View | Leveraged Buyout (LBO) Take Private | View |
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Public / Private History (PPH™)
| Date | Deal Type | Action | Resulting Status | Valuation | Amount Raised | Public Ticker | |
| Details | Oct. 2007 | View | View | View | View | View | View |
Detailed Business Description: Energy Future Holdings Corp.
Energy Future Holdings Corporation came into existence in 2007 following a massive $45 billion leveraged buyout by a group of investors led by Kohlberg Kravis Roberts, Texas Pacific Group, and Goldman Sachs. The following is an overview of milestones during Energy Future Holdings Corporation’s 130 year history.
An Electric Shuffle in Texas (1870s - 1930s)
The history of Energy Future Holdings Corporation stretches back to the early days of electric light in northern Texas. Its fruition is woven around several companies, which either directly or indirectly preceded the advent of TXU - eventually renamed as Energy Future Holdings in 2007.
Following Thomas Edison’s invention of the incandescent light bulb in 1879, the Dallas Electric Lighting Company first provided electric lights to residents of Dallas. This company was the first indirect predecessor of the TXU Corporation. In 1912, the Texas Power & Light Company (TP & L) was formed after 13 companies were… Continue Reading →
Supplemental Resources
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