EX-99.A 7 efh-2015930xexhibit99a.htm TWELVE MONTHS ENDED SEPTEMBER 30, 2015 STATEMENT OF INCOME (LOSS) Exhibit


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, 2015
 
(millions of dollars)
Operating revenues
$
5,512

Fuel, purchased power costs and delivery fees
(2,676
)
Net gain from commodity hedging and trading activities
355

Operating costs
(852
)
Depreciation and amortization
(933
)
Selling, general and administrative expenses
(747
)
Impairment of goodwill
(3,000
)
Impairment of long-lived assets
(6,611
)
Other income
36

Other deductions
(355
)
Interest expense and related charges
(1,760
)
Reorganization items
(370
)
Loss before income taxes and equity in earnings of unconsolidated subsidiaries
(11,401
)
Income tax benefit
2,779

Equity in earnings of unconsolidated subsidiaries (net of tax)
351

Net loss
(8,271
)