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10-Q

Quarterly Report

CALPINE CORP

0000916457-19-000045

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Filed
Nov 8, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2019 · Nov 8, 2019 105.2 sh
Stock Repurchased Q3 2019 · Sep 30, 2019 $0
Stock Repurchased Q3 2019 · Sep 30, 2018 $79M
Dividends Paid Q3 2019 · Sep 30, 2019 $401M
Dividends Paid Q3 2019 · Sep 30, 2018 $20M
Capex Q3 2019 · Sep 30, 2019 $435M
Capex Q3 2019 · Sep 30, 2018 $314M
Operating Cash Flow Q3 2019 · Sep 30, 2019 $1.43B
Operating Cash Flow Q3 2019 · Sep 30, 2018 $873M
Cash And Equivalents Q3 2019 · Sep 30, 2019 $792M
Cash And Equivalents Q3 2019 · Dec 31, 2018 $205M
Stockholders Equity Q3 2019 · Sep 30, 2019 $3.44B
Stockholders Equity Q3 2019 · Dec 31, 2018 $2.96B
Current Liabilities Q3 2019 · Sep 30, 2019 $1.92B
Current Liabilities Q3 2019 · Dec 31, 2018 $2.48B
Total Liabilities Q3 2019 · Sep 30, 2019 $12.98B
Total Liabilities Q3 2019 · Dec 31, 2018 $13.01B
Current Assets Q3 2019 · Sep 30, 2019 $3.09B
Current Assets Q3 2019 · Dec 31, 2018 $2.42B
Total Assets Q3 2019 · Sep 30, 2019 $16.52B
Total Assets Q3 2019 · Dec 31, 2018 $16.06B
Sga Expense Q3 2019 · Sep 30, 2019 $39M
Sga Expense Q3 2019 · Sep 30, 2019 $105M
Sga Expense Q3 2019 · Sep 30, 2018 $31M
Sga Expense Q3 2019 · Sep 30, 2018 $122M
Net Income Q3 2019 · Sep 30, 2019 $485M
Net Income Q3 2019 · Sep 30, 2019 $926M
Net Income Q3 2019 · Sep 30, 2018 $272M
Net Income Q3 2019 · Sep 30, 2018 $26M
Operating Income Q3 2019 · Sep 30, 2019 $682M
Operating Income Q3 2019 · Sep 30, 2019 $1.48B
Operating Income Q3 2019 · Sep 30, 2018 $568M
Operating Income Q3 2019 · Sep 30, 2018 $657M
Cost Of Revenue Q3 2019 · Sep 30, 2019 $1.63B
Cost Of Revenue Q3 2019 · Sep 30, 2019 $5.05B
Cost Of Revenue Q3 2019 · Sep 30, 2018 $1.85B
Cost Of Revenue Q3 2019 · Sep 30, 2018 $4.99B
Revenue Q3 2019 · Sep 30, 2019 $2.71B
Revenue Q3 2019 · Sep 30, 2019 $7.38B
Revenue Q3 2019 · Sep 30, 2018 $2.85B
Revenue Q3 2019 · Sep 30, 2018 $7.36B