EX-99.A 7 efh-2014930xexhibit99a.htm TWELVE MONTHS ENDED SEPTEMBER 30, 2014 STATEMENT OF INCOME (LOSS) EFH-2014.9.30-Exhibit 99(a)


Exhibit 99(a)
ENERGY FUTURE HOLDINGS CORP. AND SUBSIDIARIES, A DEBTOR-IN-POSSESSION
CONDENSED STATEMENT OF CONSOLIDATED INCOME (LOSS)
(Unaudited)
 
Twelve Months Ended September 30, 2014
 
(millions of dollars)
Operating revenues
$
6,058

Fuel, purchased power costs and delivery fees
(2,929
)
Net loss from commodity hedging and trading activities
(201
)
Operating costs
(856
)
Depreciation and amortization
(1,318
)
Selling, general and administrative expenses
(747
)
Franchise and revenue-based taxes
(78
)
Impairment of goodwill
(1,000
)
Other income
29

Other deductions
(190
)
Interest income
1

Interest expense and related charges
(2,605
)
Reorganization items
(720
)
Loss before income taxes and equity in earnings of unconsolidated subsidiaries
(4,556
)
Income tax benefit
1,176

Equity in earnings of unconsolidated subsidiaries (net of tax)
356

Net loss
(3,024
)
Net loss attributable to noncontrolling interests
107

Net loss attributable to EFH Corp.
$
(2,917
)