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RELIANT ENERGY MID ATLANTIC POWER HOLDINGS LLC

EDGAR

Annual report (10-K) · filed 2002-04-16

7 filing records in this dataset, filed from 2001-05-14 to 2002-04-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

250 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 249925000 USD Source

Operating margin

47.16%

2001-09-30 · %

Exact inputs and evidence

Operating Income: 117866000 USD Source
Revenue: 249925000 USD Source

Cash and cash equivalents: 168 million USD 2001-12-31 Source
Exact value

167717000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2002-04-16.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2001-12-31
Operating income: 4 of 11 periods available· newest 2001-12-31
Net income: 4 of 11 periods available· newest 2001-12-31
Operating cash flow: 4 of 11 periods available· newest 2001-12-31
Capital expenditure: 4 of 11 periods available· newest 2001-12-31
Total assets: 3 of 11 periods available· newest 2001-12-31
Total liabilities: 2 of 11 periods available· newest 2001-12-31
Current assets: 3 of 11 periods available· newest 2001-12-31
Current liabilities: 3 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
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
+19.2%

Prior period

USD 483.94 million

2000-01-01 – 2000-12-31
Current period

USD 577.04 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

577037000 − 483937000 = 93100000 USD

483937000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
577037000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · RELIANT ENERGY MID ATLANTIC POWER HOLDINGS LLC · 2001-12-31 RELIANT ENERGY MID ATLANTIC POWER HOLDINGS LLC (edgar:1129600) Year-over-year change in Revenue: 93100000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T19:32:58Z Snapshot: f4345fc4a50fe36d8b3ec824d57de81760a31a697b4e4967012c1d9c0f8ee211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129600?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 577037000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129600/0000950129-02-001956.txt#1133 Input fundies:Revenue: 483937000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129600/0000950129-02-001956.txt#1133
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Net income
-100.5%

Prior period

USD 81.22 million

2000-01-01 – 2000-12-31
Current period

−USD 440,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

-440000 − 81216000 = -81656000 USD

81216000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-440000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RELIANT ENERGY MID ATLANTIC POWER HOLDINGS LLC · 2001-12-31 RELIANT ENERGY MID ATLANTIC POWER HOLDINGS LLC (edgar:1129600) Year-over-year change in Net income: -81656000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T19:32:58Z Snapshot: f4345fc4a50fe36d8b3ec824d57de81760a31a697b4e4967012c1d9c0f8ee211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129600?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -440000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129600/0000950129-02-001956.txt#1260 Input fundies:NetIncome: 81216000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129600/0000950129-02-001956.txt#1260
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Operating cash flow
-121.4%

Prior period

USD 205.8 million

2000-01-01 – 2000-12-31
Current period

−USD 44.09 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-44092000 − 205802000 = -249894000 USD

205802000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-44092000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RELIANT ENERGY MID ATLANTIC POWER HOLDINGS LLC · 2001-12-31 RELIANT ENERGY MID ATLANTIC POWER HOLDINGS LLC (edgar:1129600) Year-over-year change in Operating cash flow: -249894000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T19:32:58Z Snapshot: f4345fc4a50fe36d8b3ec824d57de81760a31a697b4e4967012c1d9c0f8ee211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129600?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -44092000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129600/0000950129-02-001956.txt#1275 Input fundies:OperatingCashFlow: 205802000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129600/0000950129-02-001956.txt#1275
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+312%

Prior period

USD 3.05 million

2000-01-01 – 2000-12-31
Current period

USD 12.56 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

12558000 − 3048000 = 9510000 USD

3048000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
12558000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RELIANT ENERGY MID ATLANTIC POWER HOLDINGS LLC · 2001-12-31 RELIANT ENERGY MID ATLANTIC POWER HOLDINGS LLC (edgar:1129600) Year-over-year change in Capital expenditure: 9510000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T19:32:58Z Snapshot: f4345fc4a50fe36d8b3ec824d57de81760a31a697b4e4967012c1d9c0f8ee211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129600?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12558000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129600/0000950129-02-001956.txt#1281 Input fundies:CapitalExpenditure: 3048000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129600/0000950129-02-001956.txt#1281
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 577.04 million 100% of revenue
Operating costs Derived USD 496.53 million 86% of revenue
Operating income USD 80.51 million 14% of revenue
Tax, interest and other Derived USD 80.95 million 14% of revenue
Net income −USD 440,000 −0.1% of revenue

Cash

Operating cash flow −USD 44.09 million −7.6% of revenue
Capital expenditure USD 12.56 million 2.2% of revenue
Free cash flow Derived −USD 56.65 million −9.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Net loss: net income was −33% of revenue.
2000 Net loss: net income was −4% of revenue.
2000 17%26%57%
2001 Net loss: net income was −0.1% 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
1999 1999-01-01 – 1999-12-31	29526000	26616000 Derived	2910000	12588000 Derived	-9678000	-3391000 Derived	Source 1999-01-01 – 1999-12-31: 29526000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 2910000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -9678000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1030000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4421000 USD Inspect Capital Expenditure Open source
2000 1999-05-12 – 2000-05-11	166490000	126639000 Derived	39851000	46538000 Derived	-6687000	-13962000 Derived	Source 1999-05-12 – 2000-05-11: 166490000 USD Inspect Revenue Open source 1999-05-12 – 2000-05-11: 39851000 USD Inspect Operating Income Open source 1999-05-12 – 2000-05-11: -6687000 USD Inspect Net Income Open source 1999-05-12 – 2000-05-11: -13962000 USD Inspect Operating Cash Flow Open source 1999-05-12 – 2000-05-11: 0 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	483937000	275282000 Derived	208655000	127439000 Derived	81216000	202754000 Derived	Source 2000-01-01 – 2000-12-31: 483937000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 208655000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 81216000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 205802000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 3048000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	577037000	496530000 Derived	80507000	80947000 Derived	-440000	-56650000 Derived	Source 2001-01-01 – 2001-12-31: 577037000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 80507000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -440000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -44092000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 12558000 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 577M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	29526000	Revenue: 29526000 Open source
20002000-05-11	Revenue	166490000	Revenue: 166490000 Open source
20002000-12-31	Revenue	483937000	Revenue: 483937000 Open source
20012001-12-31	Revenue	577037000	Revenue: 577037000 Open source

Revenue growth

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

19.2% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 29526000 Open source
20002000-05-11	Year over year	No prior comparable period	Revenue: 166490000 Open source
20002000-12-31	Year over year	1,539%	Revenue: 483937000 Open source Revenue: 29526000 Open source
20012001-12-31	Year over year	19.2%	Revenue: 577037000 Open source Revenue: 483937000 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 14% 2001

Net margin -0.1% 2001

Free cash flow margin -9.8% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	9.9%	Operating Income: 2910000 Open source Revenue: 29526000 Open source
20002000-05-11	Operating margin	23.9%	Operating Income: 39851000 Open source Revenue: 166490000 Open source
20002000-12-31	Operating margin	43.1%	Operating Income: 208655000 Open source Revenue: 483937000 Open source
20012001-12-31	Operating margin	14%	Operating Income: 80507000 Open source Revenue: 577037000 Open source
19991999-12-31	Net margin	-32.8%	Net Income: -9678000 Open source Revenue: 29526000 Open source
20002000-05-11	Net margin	-4%	Net Income: -6687000 Open source Revenue: 166490000 Open source
20002000-12-31	Net margin	16.8%	Net Income: 81216000 Open source Revenue: 483937000 Open source
20012001-12-31	Net margin	-0.1%	Net Income: -440000 Open source Revenue: 577037000 Open source
19991999-12-31	Free cash flow margin	-11.5%	Revenue: 29526000 Open source Operating Cash Flow: 1030000 Open source Capital Expenditure: 4421000 Open source
20002000-05-11	Free cash flow margin	-8.4%	Revenue: 166490000 Open source Operating Cash Flow: -13962000 Open source Capital Expenditure: 0 Open source
20002000-12-31	Free cash flow margin	41.9%	Revenue: 483937000 Open source Operating Cash Flow: 205802000 Open source Capital Expenditure: 3048000 Open source
20012001-12-31	Free cash flow margin	-9.8%	Revenue: 577037000 Open source Operating Cash Flow: -44092000 Open source Capital Expenditure: 12558000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -44.1M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	1030000	Operating Cash Flow: 1030000 Open source
20002000-05-11	Operating cash flow	-13962000	Operating Cash Flow: -13962000 Open source
20002000-12-31	Operating cash flow	205802000	Operating Cash Flow: 205802000 Open source
20012001-12-31	Operating cash flow	-44092000	Operating Cash Flow: -44092000 Open source

Free cash flow

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

USD -56.7M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-3391000	Operating Cash Flow: 1030000 Open source Capital Expenditure: 4421000 Open source
20002000-05-11	Free cash flow	-13962000	Operating Cash Flow: -13962000 Open source Capital Expenditure: 0 Open source
20002000-12-31	Free cash flow	202754000	Operating Cash Flow: 205802000 Open source Capital Expenditure: 3048000 Open source
20012001-12-31	Free cash flow	-56650000	Operating Cash Flow: -44092000 Open source Capital Expenditure: 12558000 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.

86.3% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1705900000 Open source
2000-05-11	Liabilities / assets	Not reported	No source recorded
20002000-12-31	Liabilities / assets	84.7%	Total Liabilities: 1068823000 Open source Total Assets: 1261284000 Open source
20012001-12-31	Liabilities / assets	86.3%	Total Liabilities: 2269887000 Open source Total Assets: 2630655000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.2× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	0.04×	Current Assets: 60583000 Open source Current Liabilities: 1629909000 Open source
2000-05-11	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	0.84×	Current Assets: 159201000 Open source Current Liabilities: 189600000 Open source
20012001-12-31	Current assets / current liabilities	1.2×	Current Assets: 1111633000 Open source Current Liabilities: 926960000 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
1999 1999-01-01 – 1999-12-31	−USD 9.68 million Exact value Exact value: -9678000 USD 1999-01-01 – 1999-12-31: -9678000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RELIANT ENERGY MID ATLANTIC POWER HOLDINGS LLC · 1999-12-31 RELIANT ENERGY MID ATLANTIC POWER HOLDINGS LLC (edgar:1129600) Net Income: -9678000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T19:32:58Z Snapshot: f4345fc4a50fe36d8b3ec824d57de81760a31a697b4e4967012c1d9c0f8ee211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129600/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9678000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129600/0000950129-02-001956.txt#1260 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1030000 USD 1999-01-01 – 1999-12-31: 1030000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RELIANT ENERGY MID ATLANTIC POWER HOLDINGS LLC · 1999-12-31 RELIANT ENERGY MID ATLANTIC POWER HOLDINGS LLC (edgar:1129600) Operating Cash Flow: 1030000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T19:32:58Z Snapshot: f4345fc4a50fe36d8b3ec824d57de81760a31a697b4e4967012c1d9c0f8ee211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129600/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1030000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129600/0000950129-02-001956.txt#1275 The citation records this snapshot. The page link may show a newer release later.	USD 4.42 million Exact value Exact value: 4421000 USD 1999-01-01 – 1999-12-31: 4421000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RELIANT ENERGY MID ATLANTIC POWER HOLDINGS LLC · 1999-12-31 RELIANT ENERGY MID ATLANTIC POWER HOLDINGS LLC (edgar:1129600) Capital Expenditure: 4421000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T19:32:58Z Snapshot: f4345fc4a50fe36d8b3ec824d57de81760a31a697b4e4967012c1d9c0f8ee211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129600/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4421000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129600/0000950129-02-001956.txt#1281 The citation records this snapshot. The page link may show a newer release later.	−USD 3.39 million Calculation and evidence 1030000 − 4421000 USD Exact free cash flow: -3391000 USD 1999-01-01 – 1999-12-31: 1030000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4421000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RELIANT ENERGY MID ATLANTIC POWER HOLDINGS LLC · 1999-12-31 RELIANT ENERGY MID ATLANTIC POWER HOLDINGS LLC (edgar:1129600) Free cash flow: -3391000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T19:32:58Z Snapshot: f4345fc4a50fe36d8b3ec824d57de81760a31a697b4e4967012c1d9c0f8ee211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129600?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1030000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129600/0000950129-02-001956.txt#1275 Input fundies:CapitalExpenditure: 4421000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129600/0000950129-02-001956.txt#1281 The citation records this snapshot. The page link may show a newer release later.
2000 1999-05-12 – 2000-05-11	−USD 6.69 million Exact value Exact value: -6687000 USD 1999-05-12 – 2000-05-11: -6687000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RELIANT ENERGY MID ATLANTIC POWER HOLDINGS LLC · 2000-05-11 RELIANT ENERGY MID ATLANTIC POWER HOLDINGS LLC (edgar:1129600) Net Income: -6687000 USD Concept: fundies:NetIncome Period: 1999-05-12 to 2000-05-11 Values: Latest reported Published: 2026-11-04T19:32:58Z Snapshot: f4345fc4a50fe36d8b3ec824d57de81760a31a697b4e4967012c1d9c0f8ee211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129600/explain?concept=fundies%3ANetIncome&period=2000-05-11&surface=latest&period_type=duration&start=1999-05-12&unit=USD&dimensions= Input fundies:NetIncome: -6687000 USD (1999-05-12 to 2000-05-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129600/0000950129-02-001956.txt#1260 The citation records this snapshot. The page link may show a newer release later.	−USD 13.96 million Exact value Exact value: -13962000 USD 1999-05-12 – 2000-05-11: -13962000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RELIANT ENERGY MID ATLANTIC POWER HOLDINGS LLC · 2000-05-11 RELIANT ENERGY MID ATLANTIC POWER HOLDINGS LLC (edgar:1129600) Operating Cash Flow: -13962000 USD Concept: fundies:OperatingCashFlow Period: 1999-05-12 to 2000-05-11 Values: Latest reported Published: 2026-11-04T19:32:58Z Snapshot: f4345fc4a50fe36d8b3ec824d57de81760a31a697b4e4967012c1d9c0f8ee211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129600/explain?concept=fundies%3AOperatingCashFlow&period=2000-05-11&surface=latest&period_type=duration&start=1999-05-12&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13962000 USD (1999-05-12 to 2000-05-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129600/0000950129-02-001956.txt#1275 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-05-12 – 2000-05-11: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RELIANT ENERGY MID ATLANTIC POWER HOLDINGS LLC · 2000-05-11 RELIANT ENERGY MID ATLANTIC POWER HOLDINGS LLC (edgar:1129600) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1999-05-12 to 2000-05-11 Values: Latest reported Published: 2026-11-04T19:32:58Z Snapshot: f4345fc4a50fe36d8b3ec824d57de81760a31a697b4e4967012c1d9c0f8ee211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129600/explain?concept=fundies%3ACapitalExpenditure&period=2000-05-11&surface=latest&period_type=duration&start=1999-05-12&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1999-05-12 to 2000-05-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129600/0000950129-02-001956.txt#1281 The citation records this snapshot. The page link may show a newer release later.	−USD 13.96 million Calculation and evidence -13962000 − 0 USD Exact free cash flow: -13962000 USD 1999-05-12 – 2000-05-11: -13962000 USD · Inspect Operating Cash Flow · Source 1999-05-12 – 2000-05-11: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RELIANT ENERGY MID ATLANTIC POWER HOLDINGS LLC · 2000-05-11 RELIANT ENERGY MID ATLANTIC POWER HOLDINGS LLC (edgar:1129600) Free cash flow: -13962000 USD Concept: free-cash-flow Period: 1999-05-12 to 2000-05-11 Values: Latest reported Published: 2026-11-04T19:32:58Z Snapshot: f4345fc4a50fe36d8b3ec824d57de81760a31a697b4e4967012c1d9c0f8ee211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129600?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13962000 USD (1999-05-12 to 2000-05-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129600/0000950129-02-001956.txt#1275 Input fundies:CapitalExpenditure: 0 USD (1999-05-12 to 2000-05-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129600/0000950129-02-001956.txt#1281 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 81.22 million Exact value Exact value: 81216000 USD 2000-01-01 – 2000-12-31: 81216000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RELIANT ENERGY MID ATLANTIC POWER HOLDINGS LLC · 2000-12-31 RELIANT ENERGY MID ATLANTIC POWER HOLDINGS LLC (edgar:1129600) Net Income: 81216000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T19:32:58Z Snapshot: f4345fc4a50fe36d8b3ec824d57de81760a31a697b4e4967012c1d9c0f8ee211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129600/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 81216000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129600/0000950129-02-001956.txt#1260 The citation records this snapshot. The page link may show a newer release later.	USD 205.8 million Exact value Exact value: 205802000 USD 2000-01-01 – 2000-12-31: 205802000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RELIANT ENERGY MID ATLANTIC POWER HOLDINGS LLC · 2000-12-31 RELIANT ENERGY MID ATLANTIC POWER HOLDINGS LLC (edgar:1129600) Operating Cash Flow: 205802000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T19:32:58Z Snapshot: f4345fc4a50fe36d8b3ec824d57de81760a31a697b4e4967012c1d9c0f8ee211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129600/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 205802000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129600/0000950129-02-001956.txt#1275 The citation records this snapshot. The page link may show a newer release later.	USD 3.05 million Exact value Exact value: 3048000 USD 2000-01-01 – 2000-12-31: 3048000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RELIANT ENERGY MID ATLANTIC POWER HOLDINGS LLC · 2000-12-31 RELIANT ENERGY MID ATLANTIC POWER HOLDINGS LLC (edgar:1129600) Capital Expenditure: 3048000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T19:32:58Z Snapshot: f4345fc4a50fe36d8b3ec824d57de81760a31a697b4e4967012c1d9c0f8ee211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129600/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3048000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129600/0000950129-02-001956.txt#1281 The citation records this snapshot. The page link may show a newer release later.	USD 202.75 million Calculation and evidence 205802000 − 3048000 USD Exact free cash flow: 202754000 USD 2000-01-01 – 2000-12-31: 205802000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3048000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RELIANT ENERGY MID ATLANTIC POWER HOLDINGS LLC · 2000-12-31 RELIANT ENERGY MID ATLANTIC POWER HOLDINGS LLC (edgar:1129600) Free cash flow: 202754000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T19:32:58Z Snapshot: f4345fc4a50fe36d8b3ec824d57de81760a31a697b4e4967012c1d9c0f8ee211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129600?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 205802000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129600/0000950129-02-001956.txt#1275 Input fundies:CapitalExpenditure: 3048000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129600/0000950129-02-001956.txt#1281 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 440,000 Exact value Exact value: -440000 USD 2001-01-01 – 2001-12-31: -440000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RELIANT ENERGY MID ATLANTIC POWER HOLDINGS LLC · 2001-12-31 RELIANT ENERGY MID ATLANTIC POWER HOLDINGS LLC (edgar:1129600) Net Income: -440000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T19:32:58Z Snapshot: f4345fc4a50fe36d8b3ec824d57de81760a31a697b4e4967012c1d9c0f8ee211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129600/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -440000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129600/0000950129-02-001956.txt#1260 The citation records this snapshot. The page link may show a newer release later.	−USD 44.09 million Exact value Exact value: -44092000 USD 2001-01-01 – 2001-12-31: -44092000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RELIANT ENERGY MID ATLANTIC POWER HOLDINGS LLC · 2001-12-31 RELIANT ENERGY MID ATLANTIC POWER HOLDINGS LLC (edgar:1129600) Operating Cash Flow: -44092000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T19:32:58Z Snapshot: f4345fc4a50fe36d8b3ec824d57de81760a31a697b4e4967012c1d9c0f8ee211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129600/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44092000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129600/0000950129-02-001956.txt#1275 The citation records this snapshot. The page link may show a newer release later.	USD 12.56 million Exact value Exact value: 12558000 USD 2001-01-01 – 2001-12-31: 12558000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RELIANT ENERGY MID ATLANTIC POWER HOLDINGS LLC · 2001-12-31 RELIANT ENERGY MID ATLANTIC POWER HOLDINGS LLC (edgar:1129600) Capital Expenditure: 12558000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T19:32:58Z Snapshot: f4345fc4a50fe36d8b3ec824d57de81760a31a697b4e4967012c1d9c0f8ee211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129600/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12558000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129600/0000950129-02-001956.txt#1281 The citation records this snapshot. The page link may show a newer release later.	−USD 56.65 million Calculation and evidence -44092000 − 12558000 USD Exact free cash flow: -56650000 USD 2001-01-01 – 2001-12-31: -44092000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 12558000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RELIANT ENERGY MID ATLANTIC POWER HOLDINGS LLC · 2001-12-31 RELIANT ENERGY MID ATLANTIC POWER HOLDINGS LLC (edgar:1129600) Free cash flow: -56650000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T19:32:58Z Snapshot: f4345fc4a50fe36d8b3ec824d57de81760a31a697b4e4967012c1d9c0f8ee211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129600?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -44092000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129600/0000950129-02-001956.txt#1275 Input fundies:CapitalExpenditure: 12558000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129600/0000950129-02-001956.txt#1281 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.

7 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001129600, 1129600, edgar:1129600

RELIANT ENERGY MID ATLANTIC POWER HOLDINGS LLC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation