EX-99.A 7 efh-2016630xexhibit99a.htm TWELVE MONTHS ENDED JUNE 30, 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 June 30, 2016
 
(millions of dollars)
Operating revenues
$
5,126

Fuel, purchased power costs and delivery fees
(2,641
)
Net gain from commodity hedging and trading activities
158

Operating costs
(898
)
Depreciation and amortization
(731
)
Selling, general and administrative expenses
(709
)
Impairment of goodwill
(1,500
)
Impairment of long-lived assets
(1,865
)
Other income
38

Other deductions
(82
)
Interest expense and related charges
(1,569
)
Reorganization items
(1,270
)
Loss before income taxes and equity in earnings of unconsolidated subsidiaries
(5,943
)
Income tax benefit
1,431

Equity in earnings of unconsolidated subsidiaries (net of tax)
330

Net loss
$
(4,182
)