EX-99.A 7 efh-2016331xexhibit99a.htm TWELVE MONTHS ENDED MARCH 31, 2016 STATEMENT OF INCOME Exhibit


Exhibit 99(a)
ENERGY FUTURE HOLDINGS CORP. AND SUBSIDIARIES, A DEBTOR-IN-POSSESSION
CONDENSED STATEMENT OF CONSOLIDATED LOSS
(Unaudited)
 
Twelve Months Ended March 31, 2016
 
(millions of dollars)
Operating revenues
$
5,147

Fuel, purchased power costs and delivery fees
(2,633
)
Net gain from commodity hedging and trading activities
295

Operating costs
(860
)
Depreciation and amortization
(787
)
Selling, general and administrative expenses
(722
)
Impairment of goodwill
(1,500
)
Impairment of long-lived assets
(1,865
)
Other income
32

Other deductions
(56
)
Interest income
1

Interest expense and related charges
(1,545
)
Reorganization items
(1,287
)
Loss before income taxes and equity in earnings of unconsolidated subsidiaries
(5,780
)
Income tax benefit
1,396

Equity in earnings of unconsolidated subsidiaries (net of tax)
321

Net loss
(4,063
)