EX-99.(A) 9 efhcorp-2012930xexhibit99a.htm TWELVE MONTHS ENDED SEPTEMBER 30, 2012 STATEMENT OF INCOME (LOSS) EFHCorp-2012.9.30-Exhibit 99(a)


Exhibit 99(a)
ENERGY FUTURE HOLDINGS CORP. AND SUBSIDIARIES
CONDENSED STATEMENT OF CONSOLIDATED INCOME (LOSS)
(Unaudited)

 
Twelve Months Ended September 30, 2012
 
(millions of dollars)
Operating revenues
$
5,726

Fuel, purchased power costs and delivery fees
(2,823
)
Net gain from commodity hedging and trading activities
875

Operating costs
(890
)
Depreciation and amortization
(1,395
)
Selling, general and administrative expenses
(696
)
Franchise and revenue-based taxes
(87
)
Other income
59

Other deductions
(14
)
Interest income
2

Interest expense and related charges
(3,573
)
Loss before income taxes and equity in earnings of unconsolidated subsidiaries
(2,816
)
Income tax benefit
971

Equity in earnings of unconsolidated subsidiaries (net of tax)
300

Net loss
$
(1,545
)