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DYNEGY HOLDINGS, LLC

EDGAR

Quarterly report (10-Q) · filed 2012-09-18

67 filing records in this dataset, filed from 2000-03-09 to 2012-09-18. 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

326 million USD

2011-06-30 · USD

Exact inputs and evidence

Revenue: 326000000 USD Source

Operating margin

-31.9%

2011 Q2 · %

Exact inputs and evidence

Operating Income: -104000000 USD Source
Revenue: 326000000 USD Source

Operating cash flow

-169 million USD

2011-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -86000000 USD Source
Operating Cash Flow: 83000000 USD Source

Free cash flow

-231 million USD

2011-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -86000000 USD Source
Operating Cash Flow: 83000000 USD Source
Capital Expenditure: 128000000 USD Source
Capital Expenditure: 66000000 USD Source

Cash and cash equivalents: 656 million USD 2012-06-30 Source
Exact value

656000000 USD
Long-term debt including current maturities: 1.68 billion USD 2012-06-30 Source
Exact value

1681000000 USD
Shares outstanding: Not available

Trailing twelve months

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

Revenue

2.06 billion USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Revenue: 775000000 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 2323000000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 1872000000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 505000000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 326000000 USD · 2011-04-01 – 2011-06-30 Source

Net income

-389 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Net income: -24000000 USD · 2010-07-01 – 2010-09-30 Source
Net income: -242000000 USD · 2010-01-01 – 2010-12-31 Source
Net income: -70000000 USD · 2010-01-01 – 2010-09-30 Source
Net income: -77000000 USD · 2011-01-01 – 2011-03-31 Source
Net income: -116000000 USD · 2011-04-01 – 2011-06-30 Source

Operating cash flow

-22 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Operating cash flow: -4000000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -86000000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -1000000 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: -4000000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -145000000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -107000000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -145000000 USD · 2012-01-01 – 2012-03-31 Source

Capital expenditure

260 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Capital expenditure: 270000000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 201000000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 333000000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 270000000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 66000000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 128000000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 66000000 USD · 2011-01-01 – 2011-03-31 Source

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

Latest filing recorded: 2012-09-18.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-31
Operating income: 11 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 11 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2010-12-31
Total liabilities: 11 of 11 periods available· newest 2010-12-31
Current assets: 11 of 11 periods available· newest 2010-12-31
Current liabilities: 11 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2010-12-31
shares outstanding: No compatible figures in this window

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
-5.9%

Prior period

USD 2.47 billion

2009-01-01 – 2009-12-31
Current period

USD 2.32 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

2323000000 − 2468000000 = -145000000 USD

2468000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
2323000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DYNEGY HOLDINGS, LLC · 2010-12-31 DYNEGY HOLDINGS, LLC (edgar:1105055) Year-over-year change in Revenue: -145000000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105055?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2323000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001140361-11-015138.txt#24270 Input fundies:Revenue: 2468000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001140361-11-015138.txt#24270
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.01 billion

Prior period

−USD 1.25 billion

2009-01-01 – 2009-12-31
Current period

−USD 242 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-242000000 − -1253000000 = 1011000000 USD

-1253000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-242000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DYNEGY HOLDINGS, LLC · 2010-12-31 DYNEGY HOLDINGS, LLC (edgar:1105055) Year-over-year change in Net income: 1011000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105055?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -242000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/000144530512002901/dh-20111231.xml#1485714 Filing: 000144530512002901 Input fundies:NetIncome: -1253000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/000144530512002901/dh-20111231.xml#1486024 Filing: 000144530512002901
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+178.3%

Prior period

USD 152 million

2009-01-01 – 2009-12-31
Current period

USD 423 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

423000000 − 152000000 = 271000000 USD

152000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
423000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DYNEGY HOLDINGS, LLC · 2010-12-31 DYNEGY HOLDINGS, LLC (edgar:1105055) Year-over-year change in Operating cash flow: 271000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105055?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 423000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/000144530512002901/dh-20111231.xml#1485502 Filing: 000144530512002901 Input fundies:OperatingCashFlow: 152000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/000144530512002901/dh-20111231.xml#1485079 Filing: 000144530512002901
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-45.6%

Prior period

USD 612 million

2009-01-01 – 2009-12-31
Current period

USD 333 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

333000000 − 612000000 = -279000000 USD

612000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
333000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DYNEGY HOLDINGS, LLC · 2010-12-31 DYNEGY HOLDINGS, LLC (edgar:1105055) Year-over-year change in Capital expenditure: -279000000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105055?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 333000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001140361-11-015138.txt#25303 Input fundies:CapitalExpenditure: 612000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001140361-11-015138.txt#25303
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 2.32 billion 100% of revenue
Operating costs Derived USD 2.33 billion 100% of revenue
Operating income −USD 6 million −0.3% of revenue
Tax, interest and other Derived USD 236 million 10% of revenue
Net income −USD 242 million −10% of revenue

Cash

Operating cash flow USD 423 million 18% of revenue
Capital expenditure USD 333 million 14% of revenue
Free cash flow Derived USD 90 million 3.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 90%
2002 Operating loss: operating costs were 125% of revenue.
2003 Operating loss: operating costs were 128% of revenue.
2004 Operating loss: operating costs were 114% of revenue.
2005 Operating loss: operating costs were 128% of revenue.
2006 Net loss: net income was −19% of revenue.
2007 9%11%80%
2008 17%78%
2009 Operating loss: operating costs were 134% of revenue.
2010 Operating loss: operating costs were 100% of revenue.

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
2001 2001-01-01 – 2001-12-31	7789000000	7013000000 Derived	776000000	336000000 Derived	440000000	-1811000000 Derived	Source 2001-01-01 – 2001-12-31: 7789000000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 776000000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 440000000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 176000000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1987000000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	4245000000	5290000000 Derived	-1045000000	47000000 Derived	-1092000000	-709000000 Derived	Source 2002-01-01 – 2002-12-31: 4245000000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1045000000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1092000000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 26000000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 735000000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1526000000	1956000000 Derived	-430000000	-196000000 Derived	-234000000	555000000 Derived	Source 2003-01-01 – 2003-12-31: 1526000000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -430000000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -234000000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 760000000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 205000000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1649000000	1885000000 Derived	-236000000	-132000000 Derived	-104000000	-379000000 Derived	Source 2004-01-01 – 2004-12-31: 1649000000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -236000000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -104000000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -160000000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 219000000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1989000000	2551000000 Derived	-562000000	-790000000 Derived	228000000	-253000000 Derived	Source 2005-01-01 – 2005-12-31: 1989000000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -562000000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 228000000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -60000000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 193000000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1770000000	1665000000 Derived	105000000	438000000 Derived	-333000000	-349000000 Derived	Source 2006-01-01 – 2006-12-31: 1770000000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 105000000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -333000000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -194000000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 155000000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	2918000000	2342000000 Derived	576000000	312000000 Derived	264000000	-38000000 Derived	Source 2007-01-01 – 2007-12-31: 2918000000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 576000000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 264000000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 341000000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 379000000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	3324000000	2580000000 Derived	744000000	570000000 Derived	174000000	-292000000 Derived	Source 2008-01-01 – 2008-12-31: 3324000000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 744000000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 174000000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 319000000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 611000000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	2468000000	3304000000 Derived	-836000000	417000000 Derived	-1253000000	-460000000 Derived	Source 2009-01-01 – 2009-12-31: 2468000000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -836000000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -1253000000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 152000000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 612000000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	2323000000	2329000000 Derived	-6000000	236000000 Derived	-242000000	90000000 Derived	Source 2010-01-01 – 2010-12-31: 2323000000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -6000000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -242000000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 423000000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 333000000 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 2.3B 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	7789000000	Revenue: 7789000000 Open source
20022002-12-31	Revenue	4245000000	Revenue: 4245000000 Open source
20032003-12-31	Revenue	1526000000	Revenue: 1526000000 Open source
20042004-12-31	Revenue	1649000000	Revenue: 1649000000 Open source
20052005-12-31	Revenue	1989000000	Revenue: 1989000000 Open source
20062006-12-31	Revenue	1770000000	Revenue: 1770000000 Open source
20072007-12-31	Revenue	2918000000	Revenue: 2918000000 Open source
20082008-12-31	Revenue	3324000000	Revenue: 3324000000 Open source
20092009-12-31	Revenue	2468000000	Revenue: 2468000000 Open source
20102010-12-31	Revenue	2323000000	Revenue: 2323000000 Open source

Revenue growth

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

-5.9% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	16.3%	Revenue: 7789000000 Open source Revenue: 6700000000 Open source
20022002-12-31	Year over year	-45.5%	Revenue: 4245000000 Open source Revenue: 7789000000 Open source
20032003-12-31	Year over year	-64.1%	Revenue: 1526000000 Open source Revenue: 4245000000 Open source
20042004-12-31	Year over year	8.1%	Revenue: 1649000000 Open source Revenue: 1526000000 Open source
20052005-12-31	Year over year	20.6%	Revenue: 1989000000 Open source Revenue: 1649000000 Open source
20062006-12-31	Year over year	-11%	Revenue: 1770000000 Open source Revenue: 1989000000 Open source
20072007-12-31	Year over year	64.9%	Revenue: 2918000000 Open source Revenue: 1770000000 Open source
20082008-12-31	Year over year	13.9%	Revenue: 3324000000 Open source Revenue: 2918000000 Open source
20092009-12-31	Year over year	-25.8%	Revenue: 2468000000 Open source Revenue: 3324000000 Open source
20102010-12-31	Year over year	-5.9%	Revenue: 2323000000 Open source Revenue: 2468000000 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.

Operating margin -0.3% 2010

Net margin -10.4% 2010

Free cash flow margin 3.9% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	10%	Operating Income: 776000000 Open source Revenue: 7789000000 Open source
20022002-12-31	Operating margin	-24.6%	Operating Income: -1045000000 Open source Revenue: 4245000000 Open source
20032003-12-31	Operating margin	-28.2%	Operating Income: -430000000 Open source Revenue: 1526000000 Open source
20042004-12-31	Operating margin	-14.3%	Operating Income: -236000000 Open source Revenue: 1649000000 Open source
20052005-12-31	Operating margin	-28.3%	Operating Income: -562000000 Open source Revenue: 1989000000 Open source
20062006-12-31	Operating margin	5.9%	Operating Income: 105000000 Open source Revenue: 1770000000 Open source
20072007-12-31	Operating margin	19.7%	Operating Income: 576000000 Open source Revenue: 2918000000 Open source
20082008-12-31	Operating margin	22.4%	Operating Income: 744000000 Open source Revenue: 3324000000 Open source
20092009-12-31	Operating margin	-33.9%	Operating Income: -836000000 Open source Revenue: 2468000000 Open source
20102010-12-31	Operating margin	-0.3%	Operating Income: -6000000 Open source Revenue: 2323000000 Open source
20012001-12-31	Net margin	5.6%	Net Income: 440000000 Open source Revenue: 7789000000 Open source
20022002-12-31	Net margin	-25.7%	Net Income: -1092000000 Open source Revenue: 4245000000 Open source
20032003-12-31	Net margin	-15.3%	Net Income: -234000000 Open source Revenue: 1526000000 Open source
20042004-12-31	Net margin	-6.3%	Net Income: -104000000 Open source Revenue: 1649000000 Open source
20052005-12-31	Net margin	11.5%	Net Income: 228000000 Open source Revenue: 1989000000 Open source
20062006-12-31	Net margin	-18.8%	Net Income: -333000000 Open source Revenue: 1770000000 Open source
20072007-12-31	Net margin	9%	Net Income: 264000000 Open source Revenue: 2918000000 Open source
20082008-12-31	Net margin	5.2%	Net Income: 174000000 Open source Revenue: 3324000000 Open source
20092009-12-31	Net margin	-50.8%	Net Income: -1253000000 Open source Revenue: 2468000000 Open source
20102010-12-31	Net margin	-10.4%	Net Income: -242000000 Open source Revenue: 2323000000 Open source
20012001-12-31	Free cash flow margin	-23.3%	Revenue: 7789000000 Open source Operating Cash Flow: 176000000 Open source Capital Expenditure: 1987000000 Open source
20022002-12-31	Free cash flow margin	-16.7%	Revenue: 4245000000 Open source Operating Cash Flow: 26000000 Open source Capital Expenditure: 735000000 Open source
20032003-12-31	Free cash flow margin	36.4%	Revenue: 1526000000 Open source Operating Cash Flow: 760000000 Open source Capital Expenditure: 205000000 Open source
20042004-12-31	Free cash flow margin	-23%	Revenue: 1649000000 Open source Operating Cash Flow: -160000000 Open source Capital Expenditure: 219000000 Open source
20052005-12-31	Free cash flow margin	-12.7%	Revenue: 1989000000 Open source Operating Cash Flow: -60000000 Open source Capital Expenditure: 193000000 Open source
20062006-12-31	Free cash flow margin	-19.7%	Revenue: 1770000000 Open source Operating Cash Flow: -194000000 Open source Capital Expenditure: 155000000 Open source
20072007-12-31	Free cash flow margin	-1.3%	Revenue: 2918000000 Open source Operating Cash Flow: 341000000 Open source Capital Expenditure: 379000000 Open source
20082008-12-31	Free cash flow margin	-8.8%	Revenue: 3324000000 Open source Operating Cash Flow: 319000000 Open source Capital Expenditure: 611000000 Open source
20092009-12-31	Free cash flow margin	-18.6%	Revenue: 2468000000 Open source Operating Cash Flow: 152000000 Open source Capital Expenditure: 612000000 Open source
20102010-12-31	Free cash flow margin	3.9%	Revenue: 2323000000 Open source Operating Cash Flow: 423000000 Open source Capital Expenditure: 333000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 423M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	176000000	Operating Cash Flow: 176000000 Open source
20022002-12-31	Operating cash flow	26000000	Operating Cash Flow: 26000000 Open source
20032003-12-31	Operating cash flow	760000000	Operating Cash Flow: 760000000 Open source
20042004-12-31	Operating cash flow	-160000000	Operating Cash Flow: -160000000 Open source
20052005-12-31	Operating cash flow	-60000000	Operating Cash Flow: -60000000 Open source
20062006-12-31	Operating cash flow	-194000000	Operating Cash Flow: -194000000 Open source
20072007-12-31	Operating cash flow	341000000	Operating Cash Flow: 341000000 Open source
20082008-12-31	Operating cash flow	319000000	Operating Cash Flow: 319000000 Open source
20092009-12-31	Operating cash flow	152000000	Operating Cash Flow: 152000000 Open source
20102010-12-31	Operating cash flow	423000000	Operating Cash Flow: 423000000 Open source

Free cash flow

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

USD 90M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	-1811000000	Operating Cash Flow: 176000000 Open source Capital Expenditure: 1987000000 Open source
20022002-12-31	Free cash flow	-709000000	Operating Cash Flow: 26000000 Open source Capital Expenditure: 735000000 Open source
20032003-12-31	Free cash flow	555000000	Operating Cash Flow: 760000000 Open source Capital Expenditure: 205000000 Open source
20042004-12-31	Free cash flow	-379000000	Operating Cash Flow: -160000000 Open source Capital Expenditure: 219000000 Open source
20052005-12-31	Free cash flow	-253000000	Operating Cash Flow: -60000000 Open source Capital Expenditure: 193000000 Open source
20062006-12-31	Free cash flow	-349000000	Operating Cash Flow: -194000000 Open source Capital Expenditure: 155000000 Open source
20072007-12-31	Free cash flow	-38000000	Operating Cash Flow: 341000000 Open source Capital Expenditure: 379000000 Open source
20082008-12-31	Free cash flow	-292000000	Operating Cash Flow: 319000000 Open source Capital Expenditure: 611000000 Open source
20092009-12-31	Free cash flow	-460000000	Operating Cash Flow: 152000000 Open source Capital Expenditure: 612000000 Open source
20102010-12-31	Free cash flow	90000000	Operating Cash Flow: 423000000 Open source Capital Expenditure: 333000000 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.

72.7% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	71.2%	Total Liabilities: 14010000000 Open source Total Assets: 19678000000 Open source
20022002-12-31	Liabilities / assets	77.9%	Total Liabilities: 13130000000 Open source Total Assets: 16846000000 Open source
20032003-12-31	Liabilities / assets	68.2%	Total Liabilities: 7018000000 Open source Total Assets: 10293000000 Open source
20042004-12-31	Liabilities / assets	68.5%	Total Liabilities: 6938000000 Open source Total Assets: 10129000000 Open source
20052005-12-31	Liabilities / assets	65.4%	Total Liabilities: 6290000000 Open source Total Assets: 9619000000 Open source
20062006-12-31	Liabilities / assets	59.7%	Total Liabilities: 4492000000 Open source Total Assets: 7524000000 Open source
20072007-12-31	Liabilities / assets	65.7%	Total Liabilities: 8692000000 Open source Total Assets: 13221000000 Open source
20082008-12-31	Liabilities / assets	68.4%	Total Liabilities: 9728000000 Open source Total Assets: 14213000000 Open source
20092009-12-31	Liabilities / assets	72.8%	Total Liabilities: 7974000000 Open source Total Assets: 10953000000 Open source
20102010-12-31	Liabilities / assets	72.7%	Total Liabilities: 7230000000 Open source Total Assets: 9949000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.4× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	1.08×	Current Assets: 8669000000 Open source Current Liabilities: 7995000000 Open source
20022002-12-31	Current assets / current liabilities	1.09×	Current Assets: 7120000000 Open source Current Liabilities: 6539000000 Open source
20032003-12-31	Current assets / current liabilities	1.42×	Current Assets: 2806000000 Open source Current Liabilities: 1982000000 Open source
20042004-12-31	Current assets / current liabilities	1.24×	Current Assets: 2192000000 Open source Current Liabilities: 1773000000 Open source
20052005-12-31	Current assets / current liabilities	1.57×	Current Assets: 3338000000 Open source Current Liabilities: 2123000000 Open source
20062006-12-31	Current assets / current liabilities	1.56×	Current Assets: 1690000000 Open source Current Liabilities: 1081000000 Open source
20072007-12-31	Current assets / current liabilities	1.66×	Current Assets: 1663000000 Open source Current Liabilities: 999000000 Open source
20082008-12-31	Current assets / current liabilities	1.65×	Current Assets: 2803000000 Open source Current Liabilities: 1702000000 Open source
20092009-12-31	Current assets / current liabilities	1.1×	Current Assets: 2038000000 Open source Current Liabilities: 1847000000 Open source
20102010-12-31	Current assets / current liabilities	1.4×	Current Assets: 2180000000 Open source Current Liabilities: 1562000000 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
2001 2001-01-01 – 2001-12-31	USD 440 million Exact value Exact value: 440000000 USD 2001-01-01 – 2001-12-31: 440000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNEGY HOLDINGS, LLC · 2001-12-31 DYNEGY HOLDINGS, LLC (edgar:1105055) Net Income: 440000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105055/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 440000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001193125-05-011490.txt#8757 The citation records this snapshot. The page link may show a newer release later.	USD 176 million Exact value Exact value: 176000000 USD 2001-01-01 – 2001-12-31: 176000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNEGY HOLDINGS, LLC · 2001-12-31 DYNEGY HOLDINGS, LLC (edgar:1105055) Operating Cash Flow: 176000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105055/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 176000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001193125-05-011490.txt#9023 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 billion Exact value Exact value: 1987000000 USD 2001-01-01 – 2001-12-31: 1987000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNEGY HOLDINGS, LLC · 2001-12-31 DYNEGY HOLDINGS, LLC (edgar:1105055) Capital Expenditure: 1987000000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105055/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1987000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001193125-05-011490.txt#9065 The citation records this snapshot. The page link may show a newer release later.	−USD 1.81 billion Calculation and evidence 176000000 − 1987000000 USD Exact free cash flow: -1811000000 USD 2001-01-01 – 2001-12-31: 176000000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1987000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNEGY HOLDINGS, LLC · 2001-12-31 DYNEGY HOLDINGS, LLC (edgar:1105055) Free cash flow: -1811000000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 176000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001193125-05-011490.txt#9023 Input fundies:CapitalExpenditure: 1987000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001193125-05-011490.txt#9065 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.09 billion Exact value Exact value: -1092000000 USD 2002-01-01 – 2002-12-31: -1092000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNEGY HOLDINGS, LLC · 2002-12-31 DYNEGY HOLDINGS, LLC (edgar:1105055) Net Income: -1092000000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105055/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1092000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001193125-05-058772.txt#12017 The citation records this snapshot. The page link may show a newer release later.	USD 26 million Exact value Exact value: 26000000 USD 2002-01-01 – 2002-12-31: 26000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNEGY HOLDINGS, LLC · 2002-12-31 DYNEGY HOLDINGS, LLC (edgar:1105055) Operating Cash Flow: 26000000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105055/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001193125-05-058772.txt#12311 The citation records this snapshot. The page link may show a newer release later.	USD 735 million Exact value Exact value: 735000000 USD 2002-01-01 – 2002-12-31: 735000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNEGY HOLDINGS, LLC · 2002-12-31 DYNEGY HOLDINGS, LLC (edgar:1105055) Capital Expenditure: 735000000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105055/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 735000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001193125-05-058772.txt#12353 The citation records this snapshot. The page link may show a newer release later.	−USD 709 million Calculation and evidence 26000000 − 735000000 USD Exact free cash flow: -709000000 USD 2002-01-01 – 2002-12-31: 26000000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 735000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNEGY HOLDINGS, LLC · 2002-12-31 DYNEGY HOLDINGS, LLC (edgar:1105055) Free cash flow: -709000000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001193125-05-058772.txt#12311 Input fundies:CapitalExpenditure: 735000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001193125-05-058772.txt#12353 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 234 million Exact value Exact value: -234000000 USD 2003-01-01 – 2003-12-31: -234000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNEGY HOLDINGS, LLC · 2003-12-31 DYNEGY HOLDINGS, LLC (edgar:1105055) Net Income: -234000000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105055/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -234000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001193125-06-065409.txt#13738 The citation records this snapshot. The page link may show a newer release later.	USD 760 million Exact value Exact value: 760000000 USD 2003-01-01 – 2003-12-31: 760000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNEGY HOLDINGS, LLC · 2003-12-31 DYNEGY HOLDINGS, LLC (edgar:1105055) Operating Cash Flow: 760000000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105055/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 760000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001193125-06-065409.txt#14046 The citation records this snapshot. The page link may show a newer release later.	USD 205 million Exact value Exact value: 205000000 USD 2003-01-01 – 2003-12-31: 205000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNEGY HOLDINGS, LLC · 2003-12-31 DYNEGY HOLDINGS, LLC (edgar:1105055) Capital Expenditure: 205000000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105055/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 205000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001193125-06-065409.txt#14088 The citation records this snapshot. The page link may show a newer release later.	USD 555 million Calculation and evidence 760000000 − 205000000 USD Exact free cash flow: 555000000 USD 2003-01-01 – 2003-12-31: 760000000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 205000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNEGY HOLDINGS, LLC · 2003-12-31 DYNEGY HOLDINGS, LLC (edgar:1105055) Free cash flow: 555000000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 760000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001193125-06-065409.txt#14046 Input fundies:CapitalExpenditure: 205000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001193125-06-065409.txt#14088 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 104 million Exact value Exact value: -104000000 USD 2004-01-01 – 2004-12-31: -104000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNEGY HOLDINGS, LLC · 2004-12-31 DYNEGY HOLDINGS, LLC (edgar:1105055) Net Income: -104000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105055/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -104000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001193125-07-057365.txt#12804 The citation records this snapshot. The page link may show a newer release later.	−USD 160 million Exact value Exact value: -160000000 USD 2004-01-01 – 2004-12-31: -160000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNEGY HOLDINGS, LLC · 2004-12-31 DYNEGY HOLDINGS, LLC (edgar:1105055) Operating Cash Flow: -160000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105055/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -160000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001193125-07-057365.txt#13126 The citation records this snapshot. The page link may show a newer release later.	USD 219 million Exact value Exact value: 219000000 USD 2004-01-01 – 2004-12-31: 219000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNEGY HOLDINGS, LLC · 2004-12-31 DYNEGY HOLDINGS, LLC (edgar:1105055) Capital Expenditure: 219000000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105055/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 219000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001193125-07-057365.txt#13168 The citation records this snapshot. The page link may show a newer release later.	−USD 379 million Calculation and evidence -160000000 − 219000000 USD Exact free cash flow: -379000000 USD 2004-01-01 – 2004-12-31: -160000000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 219000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNEGY HOLDINGS, LLC · 2004-12-31 DYNEGY HOLDINGS, LLC (edgar:1105055) Free cash flow: -379000000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -160000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001193125-07-057365.txt#13126 Input fundies:CapitalExpenditure: 219000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001193125-07-057365.txt#13168 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 228 million Exact value Exact value: 228000000 USD 2005-01-01 – 2005-12-31: 228000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNEGY HOLDINGS, LLC · 2005-12-31 DYNEGY HOLDINGS, LLC (edgar:1105055) Net Income: 228000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105055/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 228000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001193125-07-057365.txt#12804 The citation records this snapshot. The page link may show a newer release later.	−USD 60 million Exact value Exact value: -60000000 USD 2005-01-01 – 2005-12-31: -60000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNEGY HOLDINGS, LLC · 2005-12-31 DYNEGY HOLDINGS, LLC (edgar:1105055) Operating Cash Flow: -60000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105055/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -60000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001193125-07-057365.txt#13126 The citation records this snapshot. The page link may show a newer release later.	USD 193 million Exact value Exact value: 193000000 USD 2005-01-01 – 2005-12-31: 193000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNEGY HOLDINGS, LLC · 2005-12-31 DYNEGY HOLDINGS, LLC (edgar:1105055) Capital Expenditure: 193000000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105055/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 193000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001193125-07-057365.txt#13168 The citation records this snapshot. The page link may show a newer release later.	−USD 253 million Calculation and evidence -60000000 − 193000000 USD Exact free cash flow: -253000000 USD 2005-01-01 – 2005-12-31: -60000000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 193000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNEGY HOLDINGS, LLC · 2005-12-31 DYNEGY HOLDINGS, LLC (edgar:1105055) Free cash flow: -253000000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -60000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001193125-07-057365.txt#13126 Input fundies:CapitalExpenditure: 193000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001193125-07-057365.txt#13168 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 333 million Exact value Exact value: -333000000 USD 2006-01-01 – 2006-12-31: -333000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNEGY HOLDINGS, LLC · 2006-12-31 DYNEGY HOLDINGS, LLC (edgar:1105055) Net Income: -333000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105055/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -333000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001362310-09-002804.txt#26972 The citation records this snapshot. The page link may show a newer release later.	−USD 194 million Exact value Exact value: -194000000 USD 2006-01-01 – 2006-12-31: -194000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNEGY HOLDINGS, LLC · 2006-12-31 DYNEGY HOLDINGS, LLC (edgar:1105055) Operating Cash Flow: -194000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105055/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -194000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001362310-09-002804.txt#27299 The citation records this snapshot. The page link may show a newer release later.	USD 155 million Exact value Exact value: 155000000 USD 2006-01-01 – 2006-12-31: 155000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNEGY HOLDINGS, LLC · 2006-12-31 DYNEGY HOLDINGS, LLC (edgar:1105055) Capital Expenditure: 155000000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105055/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 155000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001362310-09-002804.txt#27342 The citation records this snapshot. The page link may show a newer release later.	−USD 349 million Calculation and evidence -194000000 − 155000000 USD Exact free cash flow: -349000000 USD 2006-01-01 – 2006-12-31: -194000000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 155000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNEGY HOLDINGS, LLC · 2006-12-31 DYNEGY HOLDINGS, LLC (edgar:1105055) Free cash flow: -349000000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -194000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001362310-09-002804.txt#27299 Input fundies:CapitalExpenditure: 155000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001362310-09-002804.txt#27342 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 264 million Exact value Exact value: 264000000 USD 2007-01-01 – 2007-12-31: 264000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNEGY HOLDINGS, LLC · 2007-12-31 DYNEGY HOLDINGS, LLC (edgar:1105055) Net Income: 264000000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105055/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 264000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001140361-10-008372.txt#26059 The citation records this snapshot. The page link may show a newer release later.	USD 341 million Exact value Exact value: 341000000 USD 2007-01-01 – 2007-12-31: 341000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNEGY HOLDINGS, LLC · 2007-12-31 DYNEGY HOLDINGS, LLC (edgar:1105055) Operating Cash Flow: 341000000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105055/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 341000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001140361-10-008372.txt#26776 The citation records this snapshot. The page link may show a newer release later.	USD 379 million Exact value Exact value: 379000000 USD 2007-01-01 – 2007-12-31: 379000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNEGY HOLDINGS, LLC · 2007-12-31 DYNEGY HOLDINGS, LLC (edgar:1105055) Capital Expenditure: 379000000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105055/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 379000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001140361-10-008372.txt#26825 The citation records this snapshot. The page link may show a newer release later.	−USD 38 million Calculation and evidence 341000000 − 379000000 USD Exact free cash flow: -38000000 USD 2007-01-01 – 2007-12-31: 341000000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 379000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNEGY HOLDINGS, LLC · 2007-12-31 DYNEGY HOLDINGS, LLC (edgar:1105055) Free cash flow: -38000000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 341000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001140361-10-008372.txt#26776 Input fundies:CapitalExpenditure: 379000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001140361-10-008372.txt#26825 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 174 million Exact value Exact value: 174000000 USD 2008-01-01 – 2008-12-31: 174000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNEGY HOLDINGS, LLC · 2008-12-31 DYNEGY HOLDINGS, LLC (edgar:1105055) Net Income: 174000000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105055/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 174000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001140361-11-015138.txt#24644 The citation records this snapshot. The page link may show a newer release later.	USD 319 million Exact value Exact value: 319000000 USD 2008-01-01 – 2008-12-31: 319000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNEGY HOLDINGS, LLC · 2008-12-31 DYNEGY HOLDINGS, LLC (edgar:1105055) Operating Cash Flow: 319000000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105055/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 319000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001140361-11-015138.txt#25271 The citation records this snapshot. The page link may show a newer release later.	USD 611 million Exact value Exact value: 611000000 USD 2008-01-01 – 2008-12-31: 611000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNEGY HOLDINGS, LLC · 2008-12-31 DYNEGY HOLDINGS, LLC (edgar:1105055) Capital Expenditure: 611000000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105055/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 611000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001140361-11-015138.txt#25303 The citation records this snapshot. The page link may show a newer release later.	−USD 292 million Calculation and evidence 319000000 − 611000000 USD Exact free cash flow: -292000000 USD 2008-01-01 – 2008-12-31: 319000000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 611000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNEGY HOLDINGS, LLC · 2008-12-31 DYNEGY HOLDINGS, LLC (edgar:1105055) Free cash flow: -292000000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 319000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001140361-11-015138.txt#25271 Input fundies:CapitalExpenditure: 611000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001140361-11-015138.txt#25303 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 1.25 billion Exact value Exact value: -1253000000 USD 2009-01-01 – 2009-12-31: -1253000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNEGY HOLDINGS, LLC · 2009-12-31 DYNEGY HOLDINGS, LLC (edgar:1105055) Net Income: -1253000000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105055/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1253000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/000144530512002901/dh-20111231.xml#1486024 Filing: 000144530512002901 The citation records this snapshot. The page link may show a newer release later.	USD 152 million Exact value Exact value: 152000000 USD 2009-01-01 – 2009-12-31: 152000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNEGY HOLDINGS, LLC · 2009-12-31 DYNEGY HOLDINGS, LLC (edgar:1105055) Operating Cash Flow: 152000000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105055/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 152000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/000144530512002901/dh-20111231.xml#1485079 Filing: 000144530512002901 The citation records this snapshot. The page link may show a newer release later.	USD 612 million Exact value Exact value: 612000000 USD 2009-01-01 – 2009-12-31: 612000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNEGY HOLDINGS, LLC · 2009-12-31 DYNEGY HOLDINGS, LLC (edgar:1105055) Capital Expenditure: 612000000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105055/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 612000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001140361-11-015138.txt#25303 The citation records this snapshot. The page link may show a newer release later.	−USD 460 million Calculation and evidence 152000000 − 612000000 USD Exact free cash flow: -460000000 USD 2009-01-01 – 2009-12-31: 152000000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 612000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNEGY HOLDINGS, LLC · 2009-12-31 DYNEGY HOLDINGS, LLC (edgar:1105055) Free cash flow: -460000000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 152000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/000144530512002901/dh-20111231.xml#1485079 Filing: 000144530512002901 Input fundies:CapitalExpenditure: 612000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001140361-11-015138.txt#25303 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 242 million Exact value Exact value: -242000000 USD 2010-01-01 – 2010-12-31: -242000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNEGY HOLDINGS, LLC · 2010-12-31 DYNEGY HOLDINGS, LLC (edgar:1105055) Net Income: -242000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105055/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -242000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/000144530512002901/dh-20111231.xml#1485714 Filing: 000144530512002901 The citation records this snapshot. The page link may show a newer release later.	USD 423 million Exact value Exact value: 423000000 USD 2010-01-01 – 2010-12-31: 423000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNEGY HOLDINGS, LLC · 2010-12-31 DYNEGY HOLDINGS, LLC (edgar:1105055) Operating Cash Flow: 423000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105055/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 423000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/000144530512002901/dh-20111231.xml#1485502 Filing: 000144530512002901 The citation records this snapshot. The page link may show a newer release later.	USD 333 million Exact value Exact value: 333000000 USD 2010-01-01 – 2010-12-31: 333000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNEGY HOLDINGS, LLC · 2010-12-31 DYNEGY HOLDINGS, LLC (edgar:1105055) Capital Expenditure: 333000000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105055/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 333000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001140361-11-015138.txt#25303 The citation records this snapshot. The page link may show a newer release later.	USD 90 million Calculation and evidence 423000000 − 333000000 USD Exact free cash flow: 90000000 USD 2010-01-01 – 2010-12-31: 423000000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 333000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNEGY HOLDINGS, LLC · 2010-12-31 DYNEGY HOLDINGS, LLC (edgar:1105055) Free cash flow: 90000000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 423000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/000144530512002901/dh-20111231.xml#1485502 Filing: 000144530512002901 Input fundies:CapitalExpenditure: 333000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105055/0001140361-11-015138.txt#25303 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.

67 filings · 377 latest values · 377 originally reported values

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

Identifiers: 0001105055, 1105055, edgar:1105055

Also known as DYNEGY HOLDINGS INC, DYNEGY HOLDINGS, LLC, DYNEGY INC.

DYNEGY HOLDINGS, LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation