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For the fiscal year ended 31 December 2017, Dynegy Inc revenues increased 12% to $4.84B. Net income applicable to common stockholders excluding extraordinary items totaled $487M vs. loss of $1.26B. Revenues reflect MISO segment increase from $410M to $1.06B, PJM segment increase of 10% to $2.35B, NY segment increase of 23% to $1.03B. Net Income reflects MISO segment loss decrease of 94% to $44M.
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Revenue | 994 | 1437 | 1164 | 1247 |
Gross Profit | 287 | 650 | 483 | 490 |
Operating Income | -242 | 4 | -186 | 434 |
Net Income | -93 | -132 | -296 | 597 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Assets | 12007 | 12759 | 13080 | |
Total Liabilities | 10018 | 10636 | 10654 | |
Total Equity | 1989 | 2123 | 2426 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Period Length: | 0 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 501 | 230 | 149 | |
Cash From Investing Activities | -2771 | -3346 | -3292 | |
Cash From Financing Activities | -955 | -275 | -228 | |
Net Change in Cash | -3225 | -3391 | -3371 |
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