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CALPINE CORP

EDGAR

Quarterly report (10-Q) · filed 2020-08-13

149 filing records in this dataset, filed from 1996-05-15 to 2020-08-13. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

1.74 billion USD

2020 Q2 · USD

Exact inputs and evidence

Revenue: 1744000000 USD Source

Operating margin

17.89%

2020 Q2 · %

Exact inputs and evidence

Operating Income: 312000000 USD Source
Revenue: 1744000000 USD Source

Operating cash flow

221 million USD

2020 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 434000000 USD Source
Operating Cash Flow: 213000000 USD Source

Free cash flow

36 million USD

2020 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 434000000 USD Source
Operating Cash Flow: 213000000 USD Source
Capital Expenditure: 320000000 USD Source
Capital Expenditure: 135000000 USD Source

Cash and cash equivalents: 677 million USD 2020-06-30 Source
Exact value

677000000 USD
Long-term debt including current maturities: 10.9 billion USD 2020-06-30 Source
Exact value

10901000000 USD
Shares outstanding: 105 shares 2020-06-30 Source
Exact value

105.2 shares

Reported share-count change

0.41% · 1.45 million shares

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

Exact inputs and evidence

359061764 shares · 2016-12-31· Source
360516091 shares · 2017-12-31· Source

Trailing twelve months

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

Revenue

8.91 billion USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Revenue: 2792000000 USD · 2019-07-01 – 2019-09-30 Source
Revenue: 2082000000 USD · 2019-10-01 – 2019-12-31 Source
Revenue: 2292000000 USD · 2020-01-01 – 2020-03-31 Source
Revenue: 1744000000 USD · 2020-04-01 – 2020-06-30 Source

Net income

620 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Net income: 485000000 USD · 2019-07-01 – 2019-09-30 Source
Net income: -156000000 USD · 2019-10-01 – 2019-12-31 Source
Net income: 128000000 USD · 2020-01-01 – 2020-03-31 Source
Net income: 163000000 USD · 2020-04-01 – 2020-06-30 Source

Operating cash flow

1.47 billion USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Operating cash flow: 1431000000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 519000000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 1556000000 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: 1431000000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 213000000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 434000000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 213000000 USD · 2020-01-01 – 2020-03-31 Source

Capital expenditure

600 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Capital expenditure: 435000000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 304000000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 584000000 USD · 2019-01-01 – 2019-12-31 Source
Capital expenditure: 435000000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 135000000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 320000000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 135000000 USD · 2020-01-01 – 2020-03-31 Source

Free cash flow

871 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Operating cash flow: 1431000000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 519000000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 1556000000 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: 1431000000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 213000000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 434000000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 213000000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 435000000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 304000000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 584000000 USD · 2019-01-01 – 2019-12-31 Source
Capital expenditure: 435000000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 135000000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 320000000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 135000000 USD · 2020-01-01 – 2020-03-31 Source

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

Latest filing recorded: 2020-08-13.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2019-12-31
Operating income: 11 of 11 periods available· newest 2019-12-31
Net income: 11 of 11 periods available· newest 2019-12-31
Operating cash flow: 11 of 11 periods available· newest 2019-12-31
Capital expenditure: 9 of 11 periods available· newest 2019-12-31
Total assets: 11 of 11 periods available· newest 2019-12-31
Total liabilities: 11 of 11 periods available· newest 2019-12-31
Current assets: 11 of 11 periods available· newest 2019-12-31
Current liabilities: 11 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2019-12-31
Shares outstanding: 11 of 11 periods available· newest 2019-12-31

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

What changed year over year

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

Revenue
+5.9%

Prior period

USD 9.51 billion

2018-01-01 – 2018-12-31
Current period

USD 10.07 billion

2019-01-01 – 2019-12-31

Exact inputs and evidence

10072000000 − 9512000000 = 560000000 USD

9512000000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
10072000000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CALPINE CORP · 2019-12-31 CALPINE CORP (edgar:916457) Year-over-year change in Revenue: 560000000 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/916457?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10072000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645720000007/cpn-20191231.xml#783016 Filing: 000091645720000007 Input fundies:Revenue: 9512000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645720000007/cpn-20191231.xml#780078 Filing: 000091645720000007
The citation records this snapshot. The page link may show a newer release later.
Net income
+7,600%

Prior period

USD 10 million

2018-01-01 – 2018-12-31
Current period

USD 770 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

770000000 − 10000000 = 760000000 USD

10000000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
770000000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CALPINE CORP · 2019-12-31 CALPINE CORP (edgar:916457) Year-over-year change in Net income: 760000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/916457?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 770000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645720000007/cpn-20191231.xml#668341 Filing: 000091645720000007 Input fundies:NetIncome: 10000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645720000007/cpn-20191231.xml#667571 Filing: 000091645720000007
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+41.3%

Prior period

USD 1.1 billion

2018-01-01 – 2018-12-31
Current period

USD 1.56 billion

2019-01-01 – 2019-12-31

Exact inputs and evidence

1556000000 − 1101000000 = 455000000 USD

1101000000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
1556000000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CALPINE CORP · 2019-12-31 CALPINE CORP (edgar:916457) Year-over-year change in Operating cash flow: 455000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/916457?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1556000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645720000007/cpn-20191231.xml#666586 Filing: 000091645720000007 Input fundies:OperatingCashFlow: 1101000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645720000007/cpn-20191231.xml#666373 Filing: 000091645720000007
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+40.7%

Prior period

USD 415 million

2018-01-01 – 2018-12-31
Current period

USD 584 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

584000000 − 415000000 = 169000000 USD

415000000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
584000000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CALPINE CORP · 2019-12-31 CALPINE CORP (edgar:916457) Year-over-year change in Capital expenditure: 169000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/916457?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 584000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645720000007/cpn-20191231.xml#717252 Filing: 000091645720000007 Input fundies:CapitalExpenditure: 415000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645720000007/cpn-20191231.xml#717040 Filing: 000091645720000007
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.

2019 2019-01-01 – 2019-12-31

Revenue USD 10.07 billion 100% of revenue
Operating costs Derived USD 8.48 billion 84% of revenue
Operating income USD 1.59 billion 16% of revenue
Tax, interest and other Derived USD 822 million 8.2% of revenue
Net income USD 770 million 7.6% of revenue

Cash

Operating cash flow USD 1.56 billion 15% of revenue
Capital expenditure USD 584 million 5.8% of revenue
Free cash flow Derived USD 972 million 9.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 13%86%
2011 Net loss: net income was −2.8% of revenue.
2012 15%82%
2013 14%86%
2014 12%13%75%
2015 9.6%87%
2016 11%88%
2017 Net loss: net income was −3.9% of revenue.
2018 92%
2019 84%

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
2010 2010-01-01 – 2010-12-31	6545000000	5644000000 Derived	901000000	870000000 Derived	31000000	Unavailable	Source 2010-01-01 – 2010-12-31: 6545000000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 901000000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 31000000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 929000000 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	6800000000	6000000000 Derived	800000000	990000000 Derived	-190000000	92000000 Derived	Source 2011-01-01 – 2011-12-31: 6800000000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 800000000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -190000000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 775000000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 683000000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	5478000000	4476000000 Derived	1002000000	803000000 Derived	199000000	16000000 Derived	Source 2012-01-01 – 2012-12-31: 5478000000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 1002000000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 199000000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 653000000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 637000000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	6301000000	5427000000 Derived	874000000	860000000 Derived	14000000	-26000000 Derived	Source 2013-01-01 – 2013-12-31: 6301000000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 874000000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 14000000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 549000000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 575000000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	8030000000	6041000000 Derived	1989000000	1043000000 Derived	946000000	378000000 Derived	Source 2014-01-01 – 2014-12-31: 8030000000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 1989000000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 946000000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 870000000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 492000000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	6472000000	5617000000 Derived	855000000	620000000 Derived	235000000	311000000 Derived	Source 2015-01-01 – 2015-12-31: 6472000000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 855000000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 235000000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 876000000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 565000000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	6716000000	5877000000 Derived	839000000	747000000 Derived	92000000	546000000 Derived	Source 2016-01-01 – 2016-12-31: 6716000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 839000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 92000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1035000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 489000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	8752000000	8374000000 Derived	378000000	717000000 Derived	-339000000	644000000 Derived	Source 2017-01-01 – 2017-12-31: 8752000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 378000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -339000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 949000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 305000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	9512000000	8750000000 Derived	762000000	752000000 Derived	10000000	686000000 Derived	Source 2018-01-01 – 2018-12-31: 9512000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 762000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 10000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 1101000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 415000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	10072000000	8480000000 Derived	1592000000	822000000 Derived	770000000	972000000 Derived	Source 2019-01-01 – 2019-12-31: 10072000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 1592000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 770000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 1556000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 584000000 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 10.1B 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	6545000000	Revenue: 6545000000 Open source
20112011-12-31	Revenue	6800000000	Revenue: 6800000000 Open source
20122012-12-31	Revenue	5478000000	Revenue: 5478000000 Open source
20132013-12-31	Revenue	6301000000	Revenue: 6301000000 Open source
20142014-12-31	Revenue	8030000000	Revenue: 8030000000 Open source
20152015-12-31	Revenue	6472000000	Revenue: 6472000000 Open source
20162016-12-31	Revenue	6716000000	Revenue: 6716000000 Open source
20172017-12-31	Revenue	8752000000	Revenue: 8752000000 Open source
20182018-12-31	Revenue	9512000000	Revenue: 9512000000 Open source
20192019-12-31	Revenue	10072000000	Revenue: 10072000000 Open source

Revenue growth

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

5.9% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	1.3%	Revenue: 6545000000 Open source Revenue: 6463000000 Open source
20112011-12-31	Year over year	3.9%	Revenue: 6800000000 Open source Revenue: 6545000000 Open source
20122012-12-31	Year over year	-19.4%	Revenue: 5478000000 Open source Revenue: 6800000000 Open source
20132013-12-31	Year over year	15%	Revenue: 6301000000 Open source Revenue: 5478000000 Open source
20142014-12-31	Year over year	27.4%	Revenue: 8030000000 Open source Revenue: 6301000000 Open source
20152015-12-31	Year over year	-19.4%	Revenue: 6472000000 Open source Revenue: 8030000000 Open source
20162016-12-31	Year over year	3.8%	Revenue: 6716000000 Open source Revenue: 6472000000 Open source
20172017-12-31	Year over year	30.3%	Revenue: 8752000000 Open source Revenue: 6716000000 Open source
20182018-12-31	Year over year	8.7%	Revenue: 9512000000 Open source Revenue: 8752000000 Open source
20192019-12-31	Year over year	5.9%	Revenue: 10072000000 Open source Revenue: 9512000000 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 15.8% 2019

Net margin 7.6% 2019

Free cash flow margin 9.7% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	13.8%	Operating Income: 901000000 Open source Revenue: 6545000000 Open source
20112011-12-31	Operating margin	11.8%	Operating Income: 800000000 Open source Revenue: 6800000000 Open source
20122012-12-31	Operating margin	18.3%	Operating Income: 1002000000 Open source Revenue: 5478000000 Open source
20132013-12-31	Operating margin	13.9%	Operating Income: 874000000 Open source Revenue: 6301000000 Open source
20142014-12-31	Operating margin	24.8%	Operating Income: 1989000000 Open source Revenue: 8030000000 Open source
20152015-12-31	Operating margin	13.2%	Operating Income: 855000000 Open source Revenue: 6472000000 Open source
20162016-12-31	Operating margin	12.5%	Operating Income: 839000000 Open source Revenue: 6716000000 Open source
20172017-12-31	Operating margin	4.3%	Operating Income: 378000000 Open source Revenue: 8752000000 Open source
20182018-12-31	Operating margin	8%	Operating Income: 762000000 Open source Revenue: 9512000000 Open source
20192019-12-31	Operating margin	15.8%	Operating Income: 1592000000 Open source Revenue: 10072000000 Open source
20102010-12-31	Net margin	0.5%	Net Income: 31000000 Open source Revenue: 6545000000 Open source
20112011-12-31	Net margin	-2.8%	Net Income: -190000000 Open source Revenue: 6800000000 Open source
20122012-12-31	Net margin	3.6%	Net Income: 199000000 Open source Revenue: 5478000000 Open source
20132013-12-31	Net margin	0.2%	Net Income: 14000000 Open source Revenue: 6301000000 Open source
20142014-12-31	Net margin	11.8%	Net Income: 946000000 Open source Revenue: 8030000000 Open source
20152015-12-31	Net margin	3.6%	Net Income: 235000000 Open source Revenue: 6472000000 Open source
20162016-12-31	Net margin	1.4%	Net Income: 92000000 Open source Revenue: 6716000000 Open source
20172017-12-31	Net margin	-3.9%	Net Income: -339000000 Open source Revenue: 8752000000 Open source
20182018-12-31	Net margin	0.1%	Net Income: 10000000 Open source Revenue: 9512000000 Open source
20192019-12-31	Net margin	7.6%	Net Income: 770000000 Open source Revenue: 10072000000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 6545000000 Open source Operating Cash Flow: 929000000 Open source
20112011-12-31	Free cash flow margin	1.4%	Revenue: 6800000000 Open source Operating Cash Flow: 775000000 Open source Capital Expenditure: 683000000 Open source
20122012-12-31	Free cash flow margin	0.3%	Revenue: 5478000000 Open source Operating Cash Flow: 653000000 Open source Capital Expenditure: 637000000 Open source
20132013-12-31	Free cash flow margin	-0.4%	Revenue: 6301000000 Open source Operating Cash Flow: 549000000 Open source Capital Expenditure: 575000000 Open source
20142014-12-31	Free cash flow margin	4.7%	Revenue: 8030000000 Open source Operating Cash Flow: 870000000 Open source Capital Expenditure: 492000000 Open source
20152015-12-31	Free cash flow margin	4.8%	Revenue: 6472000000 Open source Operating Cash Flow: 876000000 Open source Capital Expenditure: 565000000 Open source
20162016-12-31	Free cash flow margin	8.1%	Revenue: 6716000000 Open source Operating Cash Flow: 1035000000 Open source Capital Expenditure: 489000000 Open source
20172017-12-31	Free cash flow margin	7.4%	Revenue: 8752000000 Open source Operating Cash Flow: 949000000 Open source Capital Expenditure: 305000000 Open source
20182018-12-31	Free cash flow margin	7.2%	Revenue: 9512000000 Open source Operating Cash Flow: 1101000000 Open source Capital Expenditure: 415000000 Open source
20192019-12-31	Free cash flow margin	9.7%	Revenue: 10072000000 Open source Operating Cash Flow: 1556000000 Open source Capital Expenditure: 584000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.6B 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	929000000	Operating Cash Flow: 929000000 Open source
20112011-12-31	Operating cash flow	775000000	Operating Cash Flow: 775000000 Open source
20122012-12-31	Operating cash flow	653000000	Operating Cash Flow: 653000000 Open source
20132013-12-31	Operating cash flow	549000000	Operating Cash Flow: 549000000 Open source
20142014-12-31	Operating cash flow	870000000	Operating Cash Flow: 870000000 Open source
20152015-12-31	Operating cash flow	876000000	Operating Cash Flow: 876000000 Open source
20162016-12-31	Operating cash flow	1035000000	Operating Cash Flow: 1035000000 Open source
20172017-12-31	Operating cash flow	949000000	Operating Cash Flow: 949000000 Open source
20182018-12-31	Operating cash flow	1101000000	Operating Cash Flow: 1101000000 Open source
20192019-12-31	Operating cash flow	1556000000	Operating Cash Flow: 1556000000 Open source

Free cash flow

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

USD 972M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 929000000 Open source
20112011-12-31	Free cash flow	92000000	Operating Cash Flow: 775000000 Open source Capital Expenditure: 683000000 Open source
20122012-12-31	Free cash flow	16000000	Operating Cash Flow: 653000000 Open source Capital Expenditure: 637000000 Open source
20132013-12-31	Free cash flow	-26000000	Operating Cash Flow: 549000000 Open source Capital Expenditure: 575000000 Open source
20142014-12-31	Free cash flow	378000000	Operating Cash Flow: 870000000 Open source Capital Expenditure: 492000000 Open source
20152015-12-31	Free cash flow	311000000	Operating Cash Flow: 876000000 Open source Capital Expenditure: 565000000 Open source
20162016-12-31	Free cash flow	546000000	Operating Cash Flow: 1035000000 Open source Capital Expenditure: 489000000 Open source
20172017-12-31	Free cash flow	644000000	Operating Cash Flow: 949000000 Open source Capital Expenditure: 305000000 Open source
20182018-12-31	Free cash flow	686000000	Operating Cash Flow: 1101000000 Open source Capital Expenditure: 415000000 Open source
20192019-12-31	Free cash flow	972000000	Operating Cash Flow: 1556000000 Open source Capital Expenditure: 584000000 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.

84% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	72.9%	Total Liabilities: 12587000000 Open source Total Assets: 17256000000 Open source
20112011-12-31	Liabilities / assets	74.9%	Total Liabilities: 13007000000 Open source Total Assets: 17371000000 Open source
20122012-12-31	Liabilities / assets	75.5%	Total Liabilities: 12493000000 Open source Total Assets: 16549000000 Open source
20132013-12-31	Liabilities / assets	78.5%	Total Liabilities: 12991000000 Open source Total Assets: 16559000000 Open source
20142014-12-31	Liabilities / assets	81.3%	Total Liabilities: 14947000000 Open source Total Assets: 18378000000 Open source
20152015-12-31	Liabilities / assets	83%	Total Liabilities: 15514000000 Open source Total Assets: 18681000000 Open source
20162016-12-31	Liabilities / assets	80.9%	Total Liabilities: 14154000000 Open source Total Assets: 17493000000 Open source
20172017-12-31	Liabilities / assets	81.4%	Total Liabilities: 13386000000 Open source Total Assets: 16453000000 Open source
20182018-12-31	Liabilities / assets	81%	Total Liabilities: 13006000000 Open source Total Assets: 16062000000 Open source
20192019-12-31	Liabilities / assets	84%	Total Liabilities: 13991000000 Open source Total Assets: 16649000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.13× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	1.92×	Current Assets: 3429000000 Open source Current Liabilities: 1789000000 Open source
20112011-12-31	Current assets / current liabilities	1.65×	Current Assets: 3562000000 Open source Current Liabilities: 2162000000 Open source
20122012-12-31	Current assets / current liabilities	2.15×	Current Assets: 2832000000 Open source Current Liabilities: 1318000000 Open source
20132013-12-31	Current assets / current liabilities	1.87×	Current Assets: 2856000000 Open source Current Liabilities: 1531000000 Open source
20142014-12-31	Current assets / current liabilities	1.32×	Current Assets: 4220000000 Open source Current Liabilities: 3199000000 Open source
20152015-12-31	Current assets / current liabilities	1.34×	Current Assets: 4095000000 Open source Current Liabilities: 3048000000 Open source
20162016-12-31	Current assets / current liabilities	1.29×	Current Assets: 2851000000 Open source Current Liabilities: 2205000000 Open source
20172017-12-31	Current assets / current liabilities	1.23×	Current Assets: 2306000000 Open source Current Liabilities: 1874000000 Open source
20182018-12-31	Current assets / current liabilities	0.97×	Current Assets: 2419000000 Open source Current Liabilities: 2483000000 Open source
20192019-12-31	Current assets / current liabilities	1.13×	Current Assets: 3302000000 Open source Current Liabilities: 2925000000 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
2010 2010-01-01 – 2010-12-31	USD 31 million Exact value Exact value: 31000000 USD 2010-01-01 – 2010-12-31: 31000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALPINE CORP · 2010-12-31 CALPINE CORP (edgar:916457) Net Income: 31000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/916457/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645713000006/cpn-20121231.xml#1665878 Filing: 000091645713000006 The citation records this snapshot. The page link may show a newer release later.	USD 929 million Exact value Exact value: 929000000 USD 2010-01-01 – 2010-12-31: 929000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALPINE CORP · 2010-12-31 CALPINE CORP (edgar:916457) Operating Cash Flow: 929000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/916457/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 929000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645713000006/cpn-20121231.xml#1664933 Filing: 000091645713000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 190 million Exact value Exact value: -190000000 USD 2011-01-01 – 2011-12-31: -190000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALPINE CORP · 2011-12-31 CALPINE CORP (edgar:916457) Net Income: -190000000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/916457/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -190000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645714000004/cpn-20131231.xml#2049311 Filing: 000091645714000004 The citation records this snapshot. The page link may show a newer release later.	USD 775 million Exact value Exact value: 775000000 USD 2011-01-01 – 2011-12-31: 775000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALPINE CORP · 2011-12-31 CALPINE CORP (edgar:916457) Operating Cash Flow: 775000000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/916457/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 775000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645714000004/cpn-20131231.xml#2048520 Filing: 000091645714000004 The citation records this snapshot. The page link may show a newer release later.	USD 683 million Exact value Exact value: 683000000 USD 2011-01-01 – 2011-12-31: 683000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALPINE CORP · 2011-12-31 CALPINE CORP (edgar:916457) Capital Expenditure: 683000000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/916457/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 683000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645714000004/cpn-20131231.xml#2207935 Filing: 000091645714000004 The citation records this snapshot. The page link may show a newer release later.	USD 92 million Calculation and evidence 775000000 − 683000000 USD Exact free cash flow: 92000000 USD 2011-01-01 – 2011-12-31: 775000000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 683000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALPINE CORP · 2011-12-31 CALPINE CORP (edgar:916457) Free cash flow: 92000000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/916457?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 775000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645714000004/cpn-20131231.xml#2048520 Filing: 000091645714000004 Input fundies:CapitalExpenditure: 683000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645714000004/cpn-20131231.xml#2207935 Filing: 000091645714000004 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 199 million Exact value Exact value: 199000000 USD 2012-01-01 – 2012-12-31: 199000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALPINE CORP · 2012-12-31 CALPINE CORP (edgar:916457) Net Income: 199000000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/916457/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 199000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645715000010/cpn-20141231.xml#509658 Filing: 000091645715000010 The citation records this snapshot. The page link may show a newer release later.	USD 653 million Exact value Exact value: 653000000 USD 2012-01-01 – 2012-12-31: 653000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALPINE CORP · 2012-12-31 CALPINE CORP (edgar:916457) Operating Cash Flow: 653000000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/916457/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 653000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645715000010/cpn-20141231.xml#509022 Filing: 000091645715000010 The citation records this snapshot. The page link may show a newer release later.	USD 637 million Exact value Exact value: 637000000 USD 2012-01-01 – 2012-12-31: 637000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALPINE CORP · 2012-12-31 CALPINE CORP (edgar:916457) Capital Expenditure: 637000000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/916457/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 637000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645715000010/cpn-20141231.xml#557376 Filing: 000091645715000010 The citation records this snapshot. The page link may show a newer release later.	USD 16 million Calculation and evidence 653000000 − 637000000 USD Exact free cash flow: 16000000 USD 2012-01-01 – 2012-12-31: 653000000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 637000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALPINE CORP · 2012-12-31 CALPINE CORP (edgar:916457) Free cash flow: 16000000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/916457?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 653000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645715000010/cpn-20141231.xml#509022 Filing: 000091645715000010 Input fundies:CapitalExpenditure: 637000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645715000010/cpn-20141231.xml#557376 Filing: 000091645715000010 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 14 million Exact value Exact value: 14000000 USD 2013-01-01 – 2013-12-31: 14000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALPINE CORP · 2013-12-31 CALPINE CORP (edgar:916457) Net Income: 14000000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/916457/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645716000057/cpn-20151231.xml#529356 Filing: 000091645716000057 The citation records this snapshot. The page link may show a newer release later.	USD 549 million Exact value Exact value: 549000000 USD 2013-01-01 – 2013-12-31: 549000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALPINE CORP · 2013-12-31 CALPINE CORP (edgar:916457) Operating Cash Flow: 549000000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/916457/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 549000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645716000057/cpn-20151231.xml#528720 Filing: 000091645716000057 The citation records this snapshot. The page link may show a newer release later.	USD 575 million Exact value Exact value: 575000000 USD 2013-01-01 – 2013-12-31: 575000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALPINE CORP · 2013-12-31 CALPINE CORP (edgar:916457) Capital Expenditure: 575000000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/916457/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 575000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645716000057/cpn-20151231.xml#575263 Filing: 000091645716000057 The citation records this snapshot. The page link may show a newer release later.	−USD 26 million Calculation and evidence 549000000 − 575000000 USD Exact free cash flow: -26000000 USD 2013-01-01 – 2013-12-31: 549000000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 575000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALPINE CORP · 2013-12-31 CALPINE CORP (edgar:916457) Free cash flow: -26000000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/916457?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 549000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645716000057/cpn-20151231.xml#528720 Filing: 000091645716000057 Input fundies:CapitalExpenditure: 575000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645716000057/cpn-20151231.xml#575263 Filing: 000091645716000057 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 946 million Exact value Exact value: 946000000 USD 2014-01-01 – 2014-12-31: 946000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALPINE CORP · 2014-12-31 CALPINE CORP (edgar:916457) Net Income: 946000000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/916457/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 946000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645717000007/cpn-20161231.xml#594355 Filing: 000091645717000007 The citation records this snapshot. The page link may show a newer release later.	USD 870 million Exact value Exact value: 870000000 USD 2014-01-01 – 2014-12-31: 870000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALPINE CORP · 2014-12-31 CALPINE CORP (edgar:916457) Operating Cash Flow: 870000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/916457/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 870000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645717000007/cpn-20161231.xml#593718 Filing: 000091645717000007 The citation records this snapshot. The page link may show a newer release later.	USD 492 million Exact value Exact value: 492000000 USD 2014-01-01 – 2014-12-31: 492000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALPINE CORP · 2014-12-31 CALPINE CORP (edgar:916457) Capital Expenditure: 492000000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/916457/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 492000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645717000007/cpn-20161231.xml#640161 Filing: 000091645717000007 The citation records this snapshot. The page link may show a newer release later.	USD 378 million Calculation and evidence 870000000 − 492000000 USD Exact free cash flow: 378000000 USD 2014-01-01 – 2014-12-31: 870000000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 492000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALPINE CORP · 2014-12-31 CALPINE CORP (edgar:916457) Free cash flow: 378000000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/916457?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 870000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645717000007/cpn-20161231.xml#593718 Filing: 000091645717000007 Input fundies:CapitalExpenditure: 492000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645717000007/cpn-20161231.xml#640161 Filing: 000091645717000007 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 235 million Exact value Exact value: 235000000 USD 2015-01-01 – 2015-12-31: 235000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALPINE CORP · 2015-12-31 CALPINE CORP (edgar:916457) Net Income: 235000000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/916457/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 235000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645718000007/cpn-20171231.xml#663426 Filing: 000091645718000007 The citation records this snapshot. The page link may show a newer release later.	USD 876 million Exact value Exact value: 876000000 USD 2015-01-01 – 2015-12-31: 876000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALPINE CORP · 2015-12-31 CALPINE CORP (edgar:916457) Operating Cash Flow: 876000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/916457/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 876000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645718000007/cpn-20171231.xml#661682 Filing: 000091645718000007 The citation records this snapshot. The page link may show a newer release later.	USD 565 million Exact value Exact value: 565000000 USD 2015-01-01 – 2015-12-31: 565000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALPINE CORP · 2015-12-31 CALPINE CORP (edgar:916457) Capital Expenditure: 565000000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/916457/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 565000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645718000007/cpn-20171231.xml#709029 Filing: 000091645718000007 The citation records this snapshot. The page link may show a newer release later.	USD 311 million Calculation and evidence 876000000 − 565000000 USD Exact free cash flow: 311000000 USD 2015-01-01 – 2015-12-31: 876000000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 565000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALPINE CORP · 2015-12-31 CALPINE CORP (edgar:916457) Free cash flow: 311000000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/916457?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 876000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645718000007/cpn-20171231.xml#661682 Filing: 000091645718000007 Input fundies:CapitalExpenditure: 565000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645718000007/cpn-20171231.xml#709029 Filing: 000091645718000007 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 92 million Exact value Exact value: 92000000 USD 2016-01-01 – 2016-12-31: 92000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALPINE CORP · 2016-12-31 CALPINE CORP (edgar:916457) Net Income: 92000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/916457/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 92000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645719000016/cpn-20181231.xml#641770 Filing: 000091645719000016 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 billion Exact value Exact value: 1035000000 USD 2016-01-01 – 2016-12-31: 1035000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALPINE CORP · 2016-12-31 CALPINE CORP (edgar:916457) Operating Cash Flow: 1035000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/916457/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1035000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645719000016/cpn-20181231.xml#641132 Filing: 000091645719000016 The citation records this snapshot. The page link may show a newer release later.	USD 489 million Exact value Exact value: 489000000 USD 2016-01-01 – 2016-12-31: 489000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALPINE CORP · 2016-12-31 CALPINE CORP (edgar:916457) Capital Expenditure: 489000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/916457/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 489000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645719000016/cpn-20181231.xml#697759 Filing: 000091645719000016 The citation records this snapshot. The page link may show a newer release later.	USD 546 million Calculation and evidence 1035000000 − 489000000 USD Exact free cash flow: 546000000 USD 2016-01-01 – 2016-12-31: 1035000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 489000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALPINE CORP · 2016-12-31 CALPINE CORP (edgar:916457) Free cash flow: 546000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/916457?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1035000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645719000016/cpn-20181231.xml#641132 Filing: 000091645719000016 Input fundies:CapitalExpenditure: 489000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645719000016/cpn-20181231.xml#697759 Filing: 000091645719000016 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 339 million Exact value Exact value: -339000000 USD 2017-01-01 – 2017-12-31: -339000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALPINE CORP · 2017-12-31 CALPINE CORP (edgar:916457) Net Income: -339000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/916457/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -339000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645720000007/cpn-20191231.xml#666799 Filing: 000091645720000007 The citation records this snapshot. The page link may show a newer release later.	USD 949 million Exact value Exact value: 949000000 USD 2017-01-01 – 2017-12-31: 949000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALPINE CORP · 2017-12-31 CALPINE CORP (edgar:916457) Operating Cash Flow: 949000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/916457/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 949000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645720000007/cpn-20191231.xml#666161 Filing: 000091645720000007 The citation records this snapshot. The page link may show a newer release later.	USD 305 million Exact value Exact value: 305000000 USD 2017-01-01 – 2017-12-31: 305000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALPINE CORP · 2017-12-31 CALPINE CORP (edgar:916457) Capital Expenditure: 305000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/916457/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 305000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645720000007/cpn-20191231.xml#716828 Filing: 000091645720000007 The citation records this snapshot. The page link may show a newer release later.	USD 644 million Calculation and evidence 949000000 − 305000000 USD Exact free cash flow: 644000000 USD 2017-01-01 – 2017-12-31: 949000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 305000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALPINE CORP · 2017-12-31 CALPINE CORP (edgar:916457) Free cash flow: 644000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/916457?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 949000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645720000007/cpn-20191231.xml#666161 Filing: 000091645720000007 Input fundies:CapitalExpenditure: 305000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645720000007/cpn-20191231.xml#716828 Filing: 000091645720000007 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 10 million Exact value Exact value: 10000000 USD 2018-01-01 – 2018-12-31: 10000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALPINE CORP · 2018-12-31 CALPINE CORP (edgar:916457) Net Income: 10000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/916457/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645720000007/cpn-20191231.xml#667571 Filing: 000091645720000007 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 billion Exact value Exact value: 1101000000 USD 2018-01-01 – 2018-12-31: 1101000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALPINE CORP · 2018-12-31 CALPINE CORP (edgar:916457) Operating Cash Flow: 1101000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/916457/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1101000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645720000007/cpn-20191231.xml#666373 Filing: 000091645720000007 The citation records this snapshot. The page link may show a newer release later.	USD 415 million Exact value Exact value: 415000000 USD 2018-01-01 – 2018-12-31: 415000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALPINE CORP · 2018-12-31 CALPINE CORP (edgar:916457) Capital Expenditure: 415000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/916457/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 415000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645720000007/cpn-20191231.xml#717040 Filing: 000091645720000007 The citation records this snapshot. The page link may show a newer release later.	USD 686 million Calculation and evidence 1101000000 − 415000000 USD Exact free cash flow: 686000000 USD 2018-01-01 – 2018-12-31: 1101000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 415000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALPINE CORP · 2018-12-31 CALPINE CORP (edgar:916457) Free cash flow: 686000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/916457?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1101000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645720000007/cpn-20191231.xml#666373 Filing: 000091645720000007 Input fundies:CapitalExpenditure: 415000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645720000007/cpn-20191231.xml#717040 Filing: 000091645720000007 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 770 million Exact value Exact value: 770000000 USD 2019-01-01 – 2019-12-31: 770000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALPINE CORP · 2019-12-31 CALPINE CORP (edgar:916457) Net Income: 770000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/916457/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 770000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645720000007/cpn-20191231.xml#668341 Filing: 000091645720000007 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 billion Exact value Exact value: 1556000000 USD 2019-01-01 – 2019-12-31: 1556000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALPINE CORP · 2019-12-31 CALPINE CORP (edgar:916457) Operating Cash Flow: 1556000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/916457/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1556000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645720000007/cpn-20191231.xml#666586 Filing: 000091645720000007 The citation records this snapshot. The page link may show a newer release later.	USD 584 million Exact value Exact value: 584000000 USD 2019-01-01 – 2019-12-31: 584000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALPINE CORP · 2019-12-31 CALPINE CORP (edgar:916457) Capital Expenditure: 584000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/916457/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 584000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645720000007/cpn-20191231.xml#717252 Filing: 000091645720000007 The citation records this snapshot. The page link may show a newer release later.	USD 972 million Calculation and evidence 1556000000 − 584000000 USD Exact free cash flow: 972000000 USD 2019-01-01 – 2019-12-31: 1556000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 584000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALPINE CORP · 2019-12-31 CALPINE CORP (edgar:916457) Free cash flow: 972000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/916457?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1556000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645720000007/cpn-20191231.xml#666586 Filing: 000091645720000007 Input fundies:CapitalExpenditure: 584000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916457/000091645720000007/cpn-20191231.xml#717252 Filing: 000091645720000007 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.

149 filings · 3,762 latest values · 3,762 originally reported values

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

Identifiers: 0000916457, 916457, edgar:916457

Also known as CALPINE CORP, CALPINE CORP , Calpine Corp.

CALPINE CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation