English

Energy Future Holdings Corp /TX/

EDGAR

Current report (8-K) · filed 2016-12-30

95 filing records in this dataset, filed from 1997-11-14 to 2016-12-30. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.69 billion USD

2016 Q3 · USD

Exact inputs and evidence

Revenue: 1690000000 USD Source

Operating cash flow

184 million USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -328000000 USD Source
Operating Cash Flow: -512000000 USD Source

Free cash flow

123 million USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -328000000 USD Source
Operating Cash Flow: -512000000 USD Source
Capital Expenditure: 230000000 USD Source
Capital Expenditure: 169000000 USD Source

Cash and cash equivalents: 2.57 billion USD 2016-09-30 Source
Exact value

2566000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 1.67 billion shares 2016-09-30 Source
Exact value

1669861379 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1669861379 shares · 2015-09-30· Source
1669861379 shares · 2016-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

257 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Net income: -155000000 USD · 2009-04-01 – 2009-06-30 Source
Net income: -80000000 USD · 2009-07-01 – 2009-09-30 Source
Net income: 344000000 USD · 2009-01-01 – 2009-12-31 Source
Net income: 207000000 USD · 2009-01-01 – 2009-09-30 Source
Net income: 355000000 USD · 2010-01-01 – 2010-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-12-30.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2015-12-31
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2015-12-31
Operating cash flow: 10 of 11 periods available· newest 2015-12-31
Capital expenditure: 10 of 11 periods available· newest 2015-12-31
Total assets: 10 of 11 periods available· newest 2015-12-31
Total liabilities: 10 of 11 periods available· newest 2015-12-31
Current assets: 10 of 11 periods available· newest 2015-12-31
Current liabilities: 10 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2015-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-10.2%

Prior period

USD 5.98 billion

2014-01-01 – 2014-12-31
Current period

USD 5.37 billion

2015-01-01 – 2015-12-31

Exact inputs and evidence

5370000000 − 5978000000 = -608000000 USD

5978000000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
5370000000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Energy Future Holdings Corp /TX/ · 2015-12-31 Energy Future Holdings Corp /TX/ (edgar:1023291) Year-over-year change in Revenue: -608000000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023291?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5370000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/000102329116000017/efh-20151231.xml#1208493 Filing: 000102329116000017 Input fundies:Revenue: 5978000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/000102329116000017/efh-20151231.xml#1208135 Filing: 000102329116000017
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.06 billion

Prior period

−USD 6.41 billion

2014-01-01 – 2014-12-31
Current period

−USD 5.34 billion

2015-01-01 – 2015-12-31

Exact inputs and evidence

-5342000000 − -6406000000 = 1064000000 USD

-6406000000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-5342000000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Energy Future Holdings Corp /TX/ · 2015-12-31 Energy Future Holdings Corp /TX/ (edgar:1023291) Year-over-year change in Net income: 1064000000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023291?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5342000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/000102329116000017/efh-20151231.xml#1131345 Filing: 000102329116000017 Input fundies:NetIncome: -6406000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/000102329116000017/efh-20151231.xml#1130091 Filing: 000102329116000017
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-99.3%

Prior period

USD 404 million

2014-01-01 – 2014-12-31
Current period

USD 3 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

3000000 − 404000000 = -401000000 USD

404000000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
3000000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Energy Future Holdings Corp /TX/ · 2015-12-31 Energy Future Holdings Corp /TX/ (edgar:1023291) Year-over-year change in Operating cash flow: -401000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023291?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/000102329116000017/efh-20151231.xml#1128368 Filing: 000102329116000017 Input fundies:OperatingCashFlow: 404000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/000102329116000017/efh-20151231.xml#1127896 Filing: 000102329116000017
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-10.9%

Prior period

USD 386 million

2014-01-01 – 2014-12-31
Current period

USD 344 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

344000000 − 386000000 = -42000000 USD

386000000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
344000000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Energy Future Holdings Corp /TX/ · 2015-12-31 Energy Future Holdings Corp /TX/ (edgar:1023291) Year-over-year change in Capital expenditure: -42000000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023291?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 344000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/000102329116000017/efh-20151231.xml#1171883 Filing: 000102329116000017 Input fundies:CapitalExpenditure: 386000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/000102329116000017/efh-20151231.xml#1171110 Filing: 000102329116000017
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue USD 5.37 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 5.34 billion −99% of revenue

Cash

Operating cash flow USD 3 million 0.1% of revenue
Capital expenditure USD 344 million 6.4% of revenue
Free cash flow Derived −USD 341 million −6.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2005-01-01 – 2005-12-31	10662000000	Unavailable	Unavailable	Unavailable	1722000000	-1312000000 Derived	Source 2005-01-01 – 2005-12-31: 10662000000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 1722000000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -265000000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1047000000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	10856000000	Unavailable	Unavailable	Unavailable	2552000000	-2150000000 Derived	Source 2006-01-01 – 2006-12-31: 10856000000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 2552000000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 30000000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 2180000000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	502000000	Unavailable	Unavailable	Unavailable	-1360000000	-691000000 Derived	Source 2007-01-01 – 2007-12-31: 502000000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1360000000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -7000000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 684000000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	9546000000	Unavailable	Unavailable	Unavailable	344000000	-637000000 Derived	Source 2009-01-01 – 2009-12-31: 9546000000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 344000000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 1711000000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 2348000000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	8235000000	Unavailable	Unavailable	Unavailable	-2812000000	268000000 Derived	Source 2010-01-01 – 2010-12-31: 8235000000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -2812000000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 1106000000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 838000000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	7040000000	Unavailable	Unavailable	Unavailable	-1913000000	289000000 Derived	Source 2011-01-01 – 2011-12-31: 7040000000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -1913000000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 841000000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 552000000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	5636000000	Unavailable	Unavailable	Unavailable	-3360000000	-1482000000 Derived	Source 2012-01-01 – 2012-12-31: 5636000000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -3360000000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -818000000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 664000000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	5899000000	Unavailable	Unavailable	Unavailable	-2218000000	-1004000000 Derived	Source 2013-01-01 – 2013-12-31: 5899000000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -2218000000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -503000000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 501000000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	5978000000	Unavailable	Unavailable	Unavailable	-6406000000	18000000 Derived	Source 2014-01-01 – 2014-12-31: 5978000000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -6406000000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 404000000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 386000000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	5370000000	Unavailable	Unavailable	Unavailable	-5342000000	-341000000 Derived	Source 2015-01-01 – 2015-12-31: 5370000000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -5342000000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 3000000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 344000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.4B 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	10662000000	Revenue: 10662000000 Open source
20062006-12-31	Revenue	10856000000	Revenue: 10856000000 Open source
20072007-12-31	Revenue	502000000	Revenue: 502000000 Open source
20092009-12-31	Revenue	9546000000	Revenue: 9546000000 Open source
20102010-12-31	Revenue	8235000000	Revenue: 8235000000 Open source
20112011-12-31	Revenue	7040000000	Revenue: 7040000000 Open source
20122012-12-31	Revenue	5636000000	Revenue: 5636000000 Open source
20132013-12-31	Revenue	5899000000	Revenue: 5899000000 Open source
20142014-12-31	Revenue	5978000000	Revenue: 5978000000 Open source
20152015-12-31	Revenue	5370000000	Revenue: 5370000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-10.2% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 10662000000 Open source
20062006-12-31	Year over year	1.8%	Revenue: 10856000000 Open source Revenue: 10662000000 Open source
20072007-12-31	Year over year	-95.4%	Revenue: 502000000 Open source Revenue: 10856000000 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 9546000000 Open source
20102010-12-31	Year over year	-13.7%	Revenue: 8235000000 Open source Revenue: 9546000000 Open source
20112011-12-31	Year over year	-14.5%	Revenue: 7040000000 Open source Revenue: 8235000000 Open source
20122012-12-31	Year over year	-19.9%	Revenue: 5636000000 Open source Revenue: 7040000000 Open source
20132013-12-31	Year over year	4.7%	Revenue: 5899000000 Open source Revenue: 5636000000 Open source
20142014-12-31	Year over year	1.3%	Revenue: 5978000000 Open source Revenue: 5899000000 Open source
20152015-12-31	Year over year	-10.2%	Revenue: 5370000000 Open source Revenue: 5978000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -99.5% 2015

Free cash flow margin -6.4% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Operating margin	Not reported	Revenue: 10662000000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 10856000000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 502000000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 9546000000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 8235000000 Open source
2011-12-31	Operating margin	Not reported	Revenue: 7040000000 Open source
2012-12-31	Operating margin	Not reported	Revenue: 5636000000 Open source
2013-12-31	Operating margin	Not reported	Revenue: 5899000000 Open source
2014-12-31	Operating margin	Not reported	Revenue: 5978000000 Open source
2015-12-31	Operating margin	Not reported	Revenue: 5370000000 Open source
20052005-12-31	Net margin	16.2%	Net Income: 1722000000 Open source Revenue: 10662000000 Open source
20062006-12-31	Net margin	23.5%	Net Income: 2552000000 Open source Revenue: 10856000000 Open source
20072007-12-31	Net margin	-270.9%	Net Income: -1360000000 Open source Revenue: 502000000 Open source
20092009-12-31	Net margin	3.6%	Net Income: 344000000 Open source Revenue: 9546000000 Open source
20102010-12-31	Net margin	-34.1%	Net Income: -2812000000 Open source Revenue: 8235000000 Open source
20112011-12-31	Net margin	-27.2%	Net Income: -1913000000 Open source Revenue: 7040000000 Open source
20122012-12-31	Net margin	-59.6%	Net Income: -3360000000 Open source Revenue: 5636000000 Open source
20132013-12-31	Net margin	-37.6%	Net Income: -2218000000 Open source Revenue: 5899000000 Open source
20142014-12-31	Net margin	-107.2%	Net Income: -6406000000 Open source Revenue: 5978000000 Open source
20152015-12-31	Net margin	-99.5%	Net Income: -5342000000 Open source Revenue: 5370000000 Open source
20052005-12-31	Free cash flow margin	-12.3%	Revenue: 10662000000 Open source Operating Cash Flow: -265000000 Open source Capital Expenditure: 1047000000 Open source
20062006-12-31	Free cash flow margin	-19.8%	Revenue: 10856000000 Open source Operating Cash Flow: 30000000 Open source Capital Expenditure: 2180000000 Open source
20072007-12-31	Free cash flow margin	-137.6%	Revenue: 502000000 Open source Operating Cash Flow: -7000000 Open source Capital Expenditure: 684000000 Open source
20092009-12-31	Free cash flow margin	-6.7%	Revenue: 9546000000 Open source Operating Cash Flow: 1711000000 Open source Capital Expenditure: 2348000000 Open source
20102010-12-31	Free cash flow margin	3.3%	Revenue: 8235000000 Open source Operating Cash Flow: 1106000000 Open source Capital Expenditure: 838000000 Open source
20112011-12-31	Free cash flow margin	4.1%	Revenue: 7040000000 Open source Operating Cash Flow: 841000000 Open source Capital Expenditure: 552000000 Open source
20122012-12-31	Free cash flow margin	-26.3%	Revenue: 5636000000 Open source Operating Cash Flow: -818000000 Open source Capital Expenditure: 664000000 Open source
20132013-12-31	Free cash flow margin	-17%	Revenue: 5899000000 Open source Operating Cash Flow: -503000000 Open source Capital Expenditure: 501000000 Open source
20142014-12-31	Free cash flow margin	0.3%	Revenue: 5978000000 Open source Operating Cash Flow: 404000000 Open source Capital Expenditure: 386000000 Open source
20152015-12-31	Free cash flow margin	-6.4%	Revenue: 5370000000 Open source Operating Cash Flow: 3000000 Open source Capital Expenditure: 344000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	-265000000	Operating Cash Flow: -265000000 Open source
20062006-12-31	Operating cash flow	30000000	Operating Cash Flow: 30000000 Open source
20072007-12-31	Operating cash flow	-7000000	Operating Cash Flow: -7000000 Open source
20092009-12-31	Operating cash flow	1711000000	Operating Cash Flow: 1711000000 Open source
20102010-12-31	Operating cash flow	1106000000	Operating Cash Flow: 1106000000 Open source
20112011-12-31	Operating cash flow	841000000	Operating Cash Flow: 841000000 Open source
20122012-12-31	Operating cash flow	-818000000	Operating Cash Flow: -818000000 Open source
20132013-12-31	Operating cash flow	-503000000	Operating Cash Flow: -503000000 Open source
20142014-12-31	Operating cash flow	404000000	Operating Cash Flow: 404000000 Open source
20152015-12-31	Operating cash flow	3000000	Operating Cash Flow: 3000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -341M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	-1312000000	Operating Cash Flow: -265000000 Open source Capital Expenditure: 1047000000 Open source
20062006-12-31	Free cash flow	-2150000000	Operating Cash Flow: 30000000 Open source Capital Expenditure: 2180000000 Open source
20072007-12-31	Free cash flow	-691000000	Operating Cash Flow: -7000000 Open source Capital Expenditure: 684000000 Open source
20092009-12-31	Free cash flow	-637000000	Operating Cash Flow: 1711000000 Open source Capital Expenditure: 2348000000 Open source
20102010-12-31	Free cash flow	268000000	Operating Cash Flow: 1106000000 Open source Capital Expenditure: 838000000 Open source
20112011-12-31	Free cash flow	289000000	Operating Cash Flow: 841000000 Open source Capital Expenditure: 552000000 Open source
20122012-12-31	Free cash flow	-1482000000	Operating Cash Flow: -818000000 Open source Capital Expenditure: 664000000 Open source
20132013-12-31	Free cash flow	-1004000000	Operating Cash Flow: -503000000 Open source Capital Expenditure: 501000000 Open source
20142014-12-31	Free cash flow	18000000	Operating Cash Flow: 404000000 Open source Capital Expenditure: 386000000 Open source
20152015-12-31	Free cash flow	-341000000	Operating Cash Flow: 3000000 Open source Capital Expenditure: 344000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

207.4% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Liabilities / assets	98.1%	Total Liabilities: 25064000000 Open source Total Assets: 25539000000 Open source
20062006-12-31	Liabilities / assets	91.7%	Total Liabilities: 23693000000 Open source Total Assets: 25833000000 Open source
20072007-12-31	Liabilities / assets	89.7%	Total Liabilities: 58119000000 Open source Total Assets: 64804000000 Open source
20092009-12-31	Liabilities / assets	103.1%	Total Liabilities: 61498000000 Open source Total Assets: 59662000000 Open source
20102010-12-31	Liabilities / assets	112.7%	Total Liabilities: 52299000000 Open source Total Assets: 46388000000 Open source
20112011-12-31	Liabilities / assets	117.6%	Total Liabilities: 51834000000 Open source Total Assets: 44077000000 Open source
20122012-12-31	Liabilities / assets	126.7%	Total Liabilities: 51893000000 Open source Total Assets: 40970000000 Open source
20132013-12-31	Liabilities / assets	136.4%	Total Liabilities: 49701000000 Open source Total Assets: 36446000000 Open source
20142014-12-31	Liabilities / assets	167.4%	Total Liabilities: 48971000000 Open source Total Assets: 29248000000 Open source
20152015-12-31	Liabilities / assets	207.4%	Total Liabilities: 48391000000 Open source Total Assets: 23330000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.51× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	0.72×	Current Assets: 4558000000 Open source Current Liabilities: 6350000000 Open source
20062006-12-31	Current assets / current liabilities	0.55×	Current Assets: 2812000000 Open source Current Liabilities: 5083000000 Open source
20072007-12-31	Current assets / current liabilities	0.7×	Current Assets: 3969000000 Open source Current Liabilities: 5702000000 Open source
20092009-12-31	Current assets / current liabilities	0.87×	Current Assets: 6126000000 Open source Current Liabilities: 7064000000 Open source
20102010-12-31	Current assets / current liabilities	0.9×	Current Assets: 5919000000 Open source Current Liabilities: 6603000000 Open source
20112011-12-31	Current assets / current liabilities	0.94×	Current Assets: 5303000000 Open source Current Liabilities: 5614000000 Open source
20122012-12-31	Current assets / current liabilities	1.05×	Current Assets: 5513000000 Open source Current Liabilities: 5268000000 Open source
20132013-12-31	Current assets / current liabilities	0.1×	Current Assets: 4467000000 Open source Current Liabilities: 43506000000 Open source
20142014-12-31	Current assets / current liabilities	2.83×	Current Assets: 5083000000 Open source Current Liabilities: 1795000000 Open source
20152015-12-31	Current assets / current liabilities	0.51×	Current Assets: 4323000000 Open source Current Liabilities: 8512000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	USD 1.72 billion Exact value Exact value: 1722000000 USD 2005-01-01 – 2005-12-31: 1722000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Energy Future Holdings Corp /TX/ · 2005-12-31 Energy Future Holdings Corp /TX/ (edgar:1023291) Net Income: 1722000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023291/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1722000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/0001140361-07-004767.txt#36744 The citation records this snapshot. The page link may show a newer release later.	−USD 265 million Exact value Exact value: -265000000 USD 2005-01-01 – 2005-12-31: -265000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Energy Future Holdings Corp /TX/ · 2005-12-31 Energy Future Holdings Corp /TX/ (edgar:1023291) Operating Cash Flow: -265000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023291/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -265000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/0001140361-07-004767.txt#38584 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 billion Exact value Exact value: 1047000000 USD 2005-01-01 – 2005-12-31: 1047000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Energy Future Holdings Corp /TX/ · 2005-12-31 Energy Future Holdings Corp /TX/ (edgar:1023291) Capital Expenditure: 1047000000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023291/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1047000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/0001140361-07-004767.txt#38231 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 billion Calculation and evidence -265000000 − 1047000000 USD Exact free cash flow: -1312000000 USD 2005-01-01 – 2005-12-31: -265000000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1047000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Energy Future Holdings Corp /TX/ · 2005-12-31 Energy Future Holdings Corp /TX/ (edgar:1023291) Free cash flow: -1312000000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -265000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/0001140361-07-004767.txt#38584 Input fundies:CapitalExpenditure: 1047000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/0001140361-07-004767.txt#38231 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 2.55 billion Exact value Exact value: 2552000000 USD 2006-01-01 – 2006-12-31: 2552000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Energy Future Holdings Corp /TX/ · 2006-12-31 Energy Future Holdings Corp /TX/ (edgar:1023291) Net Income: 2552000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023291/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2552000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/0001193125-08-071313.txt#21017 The citation records this snapshot. The page link may show a newer release later.	USD 30 million Exact value Exact value: 30000000 USD 2006-01-01 – 2006-12-31: 30000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Energy Future Holdings Corp /TX/ · 2006-12-31 Energy Future Holdings Corp /TX/ (edgar:1023291) Operating Cash Flow: 30000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023291/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/0001193125-08-071313.txt#22777 The citation records this snapshot. The page link may show a newer release later.	USD 2.18 billion Exact value Exact value: 2180000000 USD 2006-01-01 – 2006-12-31: 2180000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Energy Future Holdings Corp /TX/ · 2006-12-31 Energy Future Holdings Corp /TX/ (edgar:1023291) Capital Expenditure: 2180000000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023291/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2180000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/0001193125-08-071313.txt#22430 The citation records this snapshot. The page link may show a newer release later.	−USD 2.15 billion Calculation and evidence 30000000 − 2180000000 USD Exact free cash flow: -2150000000 USD 2006-01-01 – 2006-12-31: 30000000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2180000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Energy Future Holdings Corp /TX/ · 2006-12-31 Energy Future Holdings Corp /TX/ (edgar:1023291) Free cash flow: -2150000000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/0001193125-08-071313.txt#22777 Input fundies:CapitalExpenditure: 2180000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/0001193125-08-071313.txt#22430 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 1.36 billion Exact value Exact value: -1360000000 USD 2007-01-01 – 2007-12-31: -1360000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Energy Future Holdings Corp /TX/ · 2007-12-31 Energy Future Holdings Corp /TX/ (edgar:1023291) Net Income: -1360000000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023291/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1360000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/0001193125-08-071313.txt#21017 The citation records this snapshot. The page link may show a newer release later.	−USD 7 million Exact value Exact value: -7000000 USD 2007-01-01 – 2007-12-31: -7000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Energy Future Holdings Corp /TX/ · 2007-12-31 Energy Future Holdings Corp /TX/ (edgar:1023291) Operating Cash Flow: -7000000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023291/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/0001193125-08-071313.txt#22777 The citation records this snapshot. The page link may show a newer release later.	USD 684 million Exact value Exact value: 684000000 USD 2007-01-01 – 2007-12-31: 684000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Energy Future Holdings Corp /TX/ · 2007-12-31 Energy Future Holdings Corp /TX/ (edgar:1023291) Capital Expenditure: 684000000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023291/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 684000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/0001193125-08-071313.txt#22430 The citation records this snapshot. The page link may show a newer release later.	−USD 691 million Calculation and evidence -7000000 − 684000000 USD Exact free cash flow: -691000000 USD 2007-01-01 – 2007-12-31: -7000000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 684000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Energy Future Holdings Corp /TX/ · 2007-12-31 Energy Future Holdings Corp /TX/ (edgar:1023291) Free cash flow: -691000000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/0001193125-08-071313.txt#22777 Input fundies:CapitalExpenditure: 684000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/0001193125-08-071313.txt#22430 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 344 million Exact value Exact value: 344000000 USD 2009-01-01 – 2009-12-31: 344000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Energy Future Holdings Corp /TX/ · 2009-12-31 Energy Future Holdings Corp /TX/ (edgar:1023291) Net Income: 344000000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023291/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 344000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/000102329112000004/efh-20111231.xml#2178478 Filing: 000102329112000004 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 billion Exact value Exact value: 1711000000 USD 2009-01-01 – 2009-12-31: 1711000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Energy Future Holdings Corp /TX/ · 2009-12-31 Energy Future Holdings Corp /TX/ (edgar:1023291) Operating Cash Flow: 1711000000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023291/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1711000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/000102329112000004/efh-20111231.xml#2178265 Filing: 000102329112000004 The citation records this snapshot. The page link may show a newer release later.	USD 2.35 billion Exact value Exact value: 2348000000 USD 2009-01-01 – 2009-12-31: 2348000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Energy Future Holdings Corp /TX/ · 2009-12-31 Energy Future Holdings Corp /TX/ (edgar:1023291) Capital Expenditure: 2348000000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023291/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2348000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/000102329112000004/efh-20111231.xml#2342816 Filing: 000102329112000004 The citation records this snapshot. The page link may show a newer release later.	−USD 637 million Calculation and evidence 1711000000 − 2348000000 USD Exact free cash flow: -637000000 USD 2009-01-01 – 2009-12-31: 1711000000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 2348000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Energy Future Holdings Corp /TX/ · 2009-12-31 Energy Future Holdings Corp /TX/ (edgar:1023291) Free cash flow: -637000000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1711000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/000102329112000004/efh-20111231.xml#2178265 Filing: 000102329112000004 Input fundies:CapitalExpenditure: 2348000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/000102329112000004/efh-20111231.xml#2342816 Filing: 000102329112000004 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 2.81 billion Exact value Exact value: -2812000000 USD 2010-01-01 – 2010-12-31: -2812000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Energy Future Holdings Corp /TX/ · 2010-12-31 Energy Future Holdings Corp /TX/ (edgar:1023291) Net Income: -2812000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023291/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2812000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/000102329112000004/efh-20111231.xml#2178788 Filing: 000102329112000004 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 billion Exact value Exact value: 1106000000 USD 2010-01-01 – 2010-12-31: 1106000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Energy Future Holdings Corp /TX/ · 2010-12-31 Energy Future Holdings Corp /TX/ (edgar:1023291) Operating Cash Flow: 1106000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023291/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1106000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/000102329113000003/efh-20121231.xml#3660762 Filing: 000102329113000003 The citation records this snapshot. The page link may show a newer release later.	USD 838 million Exact value Exact value: 838000000 USD 2010-01-01 – 2010-12-31: 838000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Energy Future Holdings Corp /TX/ · 2010-12-31 Energy Future Holdings Corp /TX/ (edgar:1023291) Capital Expenditure: 838000000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023291/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 838000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/000102329113000003/efh-20121231.xml#3863400 Filing: 000102329113000003 The citation records this snapshot. The page link may show a newer release later.	USD 268 million Calculation and evidence 1106000000 − 838000000 USD Exact free cash flow: 268000000 USD 2010-01-01 – 2010-12-31: 1106000000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 838000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Energy Future Holdings Corp /TX/ · 2010-12-31 Energy Future Holdings Corp /TX/ (edgar:1023291) Free cash flow: 268000000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1106000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/000102329113000003/efh-20121231.xml#3660762 Filing: 000102329113000003 Input fundies:CapitalExpenditure: 838000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/000102329113000003/efh-20121231.xml#3863400 Filing: 000102329113000003 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 1.91 billion Exact value Exact value: -1913000000 USD 2011-01-01 – 2011-12-31: -1913000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Energy Future Holdings Corp /TX/ · 2011-12-31 Energy Future Holdings Corp /TX/ (edgar:1023291) Net Income: -1913000000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023291/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1913000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/000102329114000008/efh-20131231.xml#3585562 Filing: 000102329114000008 The citation records this snapshot. The page link may show a newer release later.	USD 841 million Exact value Exact value: 841000000 USD 2011-01-01 – 2011-12-31: 841000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Energy Future Holdings Corp /TX/ · 2011-12-31 Energy Future Holdings Corp /TX/ (edgar:1023291) Operating Cash Flow: 841000000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023291/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 841000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/000102329114000008/efh-20131231.xml#3584406 Filing: 000102329114000008 The citation records this snapshot. The page link may show a newer release later.	USD 552 million Exact value Exact value: 552000000 USD 2011-01-01 – 2011-12-31: 552000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Energy Future Holdings Corp /TX/ · 2011-12-31 Energy Future Holdings Corp /TX/ (edgar:1023291) Capital Expenditure: 552000000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023291/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 552000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/000102329114000008/efh-20131231.xml#3759197 Filing: 000102329114000008 The citation records this snapshot. The page link may show a newer release later.	USD 289 million Calculation and evidence 841000000 − 552000000 USD Exact free cash flow: 289000000 USD 2011-01-01 – 2011-12-31: 841000000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 552000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Energy Future Holdings Corp /TX/ · 2011-12-31 Energy Future Holdings Corp /TX/ (edgar:1023291) Free cash flow: 289000000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 841000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/000102329114000008/efh-20131231.xml#3584406 Filing: 000102329114000008 Input fundies:CapitalExpenditure: 552000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/000102329114000008/efh-20131231.xml#3759197 Filing: 000102329114000008 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 3.36 billion Exact value Exact value: -3360000000 USD 2012-01-01 – 2012-12-31: -3360000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Energy Future Holdings Corp /TX/ · 2012-12-31 Energy Future Holdings Corp /TX/ (edgar:1023291) Net Income: -3360000000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023291/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3360000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/000102329115000003/efh-20141231.xml#1459780 Filing: 000102329115000003 The citation records this snapshot. The page link may show a newer release later.	−USD 818 million Exact value Exact value: -818000000 USD 2012-01-01 – 2012-12-31: -818000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Energy Future Holdings Corp /TX/ · 2012-12-31 Energy Future Holdings Corp /TX/ (edgar:1023291) Operating Cash Flow: -818000000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023291/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -818000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/000102329115000003/efh-20141231.xml#1458360 Filing: 000102329115000003 The citation records this snapshot. The page link may show a newer release later.	USD 664 million Exact value Exact value: 664000000 USD 2012-01-01 – 2012-12-31: 664000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Energy Future Holdings Corp /TX/ · 2012-12-31 Energy Future Holdings Corp /TX/ (edgar:1023291) Capital Expenditure: 664000000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023291/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 664000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/000102329115000003/efh-20141231.xml#1503734 Filing: 000102329115000003 The citation records this snapshot. The page link may show a newer release later.	−USD 1.48 billion Calculation and evidence -818000000 − 664000000 USD Exact free cash flow: -1482000000 USD 2012-01-01 – 2012-12-31: -818000000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 664000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Energy Future Holdings Corp /TX/ · 2012-12-31 Energy Future Holdings Corp /TX/ (edgar:1023291) Free cash flow: -1482000000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -818000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/000102329115000003/efh-20141231.xml#1458360 Filing: 000102329115000003 Input fundies:CapitalExpenditure: 664000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/000102329115000003/efh-20141231.xml#1503734 Filing: 000102329115000003 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 2.22 billion Exact value Exact value: -2218000000 USD 2013-01-01 – 2013-12-31: -2218000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Energy Future Holdings Corp /TX/ · 2013-12-31 Energy Future Holdings Corp /TX/ (edgar:1023291) Net Income: -2218000000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023291/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2218000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/000102329116000017/efh-20151231.xml#1128837 Filing: 000102329116000017 The citation records this snapshot. The page link may show a newer release later.	−USD 503 million Exact value Exact value: -503000000 USD 2013-01-01 – 2013-12-31: -503000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Energy Future Holdings Corp /TX/ · 2013-12-31 Energy Future Holdings Corp /TX/ (edgar:1023291) Operating Cash Flow: -503000000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023291/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -503000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/000102329116000017/efh-20151231.xml#1127422 Filing: 000102329116000017 The citation records this snapshot. The page link may show a newer release later.	USD 501 million Exact value Exact value: 501000000 USD 2013-01-01 – 2013-12-31: 501000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Energy Future Holdings Corp /TX/ · 2013-12-31 Energy Future Holdings Corp /TX/ (edgar:1023291) Capital Expenditure: 501000000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023291/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 501000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/000102329116000017/efh-20151231.xml#1170337 Filing: 000102329116000017 The citation records this snapshot. The page link may show a newer release later.	−USD 1 billion Calculation and evidence -503000000 − 501000000 USD Exact free cash flow: -1004000000 USD 2013-01-01 – 2013-12-31: -503000000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 501000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Energy Future Holdings Corp /TX/ · 2013-12-31 Energy Future Holdings Corp /TX/ (edgar:1023291) Free cash flow: -1004000000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -503000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/000102329116000017/efh-20151231.xml#1127422 Filing: 000102329116000017 Input fundies:CapitalExpenditure: 501000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/000102329116000017/efh-20151231.xml#1170337 Filing: 000102329116000017 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 6.41 billion Exact value Exact value: -6406000000 USD 2014-01-01 – 2014-12-31: -6406000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Energy Future Holdings Corp /TX/ · 2014-12-31 Energy Future Holdings Corp /TX/ (edgar:1023291) Net Income: -6406000000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023291/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6406000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/000102329116000017/efh-20151231.xml#1130091 Filing: 000102329116000017 The citation records this snapshot. The page link may show a newer release later.	USD 404 million Exact value Exact value: 404000000 USD 2014-01-01 – 2014-12-31: 404000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Energy Future Holdings Corp /TX/ · 2014-12-31 Energy Future Holdings Corp /TX/ (edgar:1023291) Operating Cash Flow: 404000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023291/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 404000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/000102329116000017/efh-20151231.xml#1127896 Filing: 000102329116000017 The citation records this snapshot. The page link may show a newer release later.	USD 386 million Exact value Exact value: 386000000 USD 2014-01-01 – 2014-12-31: 386000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Energy Future Holdings Corp /TX/ · 2014-12-31 Energy Future Holdings Corp /TX/ (edgar:1023291) Capital Expenditure: 386000000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023291/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 386000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/000102329116000017/efh-20151231.xml#1171110 Filing: 000102329116000017 The citation records this snapshot. The page link may show a newer release later.	USD 18 million Calculation and evidence 404000000 − 386000000 USD Exact free cash flow: 18000000 USD 2014-01-01 – 2014-12-31: 404000000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 386000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Energy Future Holdings Corp /TX/ · 2014-12-31 Energy Future Holdings Corp /TX/ (edgar:1023291) Free cash flow: 18000000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 404000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/000102329116000017/efh-20151231.xml#1127896 Filing: 000102329116000017 Input fundies:CapitalExpenditure: 386000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/000102329116000017/efh-20151231.xml#1171110 Filing: 000102329116000017 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 5.34 billion Exact value Exact value: -5342000000 USD 2015-01-01 – 2015-12-31: -5342000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Energy Future Holdings Corp /TX/ · 2015-12-31 Energy Future Holdings Corp /TX/ (edgar:1023291) Net Income: -5342000000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023291/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5342000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/000102329116000017/efh-20151231.xml#1131345 Filing: 000102329116000017 The citation records this snapshot. The page link may show a newer release later.	USD 3 million Exact value Exact value: 3000000 USD 2015-01-01 – 2015-12-31: 3000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Energy Future Holdings Corp /TX/ · 2015-12-31 Energy Future Holdings Corp /TX/ (edgar:1023291) Operating Cash Flow: 3000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023291/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/000102329116000017/efh-20151231.xml#1128368 Filing: 000102329116000017 The citation records this snapshot. The page link may show a newer release later.	USD 344 million Exact value Exact value: 344000000 USD 2015-01-01 – 2015-12-31: 344000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Energy Future Holdings Corp /TX/ · 2015-12-31 Energy Future Holdings Corp /TX/ (edgar:1023291) Capital Expenditure: 344000000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023291/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 344000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/000102329116000017/efh-20151231.xml#1171883 Filing: 000102329116000017 The citation records this snapshot. The page link may show a newer release later.	−USD 341 million Calculation and evidence 3000000 − 344000000 USD Exact free cash flow: -341000000 USD 2015-01-01 – 2015-12-31: 3000000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 344000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Energy Future Holdings Corp /TX/ · 2015-12-31 Energy Future Holdings Corp /TX/ (edgar:1023291) Free cash flow: -341000000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/000102329116000017/efh-20151231.xml#1128368 Filing: 000102329116000017 Input fundies:CapitalExpenditure: 344000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023291/000102329116000017/efh-20151231.xml#1171883 Filing: 000102329116000017 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

95 filings · 1,598 latest values · 1,598 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001023291, 1023291, edgar:1023291

Also known as Energy Future Holdings Corp /TX/, TEXAS UTILITIES CO /DE/, TEXAS UTILITIES CO /TX/, TUC HOLDING CO, TXU CORP /TX/

Energy Future Holdings Corp /TX/

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation