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10-Q

Quarterly Report

CALPINE CORP

0000916457-20-000030

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Filed
Aug 13, 2020 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2020 · Aug 12, 2020 105.2 sh
Capex Q2 2020 · Jun 30, 2020 $320M
Capex Q2 2020 · Jun 30, 2019 $304M
Operating Cash Flow Q2 2020 · Jun 30, 2020 $434M
Operating Cash Flow Q2 2020 · Jun 30, 2019 $519M
Cash And Equivalents Q2 2020 · Jun 30, 2020 $677M
Cash And Equivalents Q2 2020 · Dec 31, 2019 $1.13B
Stockholders Equity Q2 2020 · Jun 30, 2020 $2.8B
Stockholders Equity Q2 2020 · Dec 31, 2019 $2.55B
Current Liabilities Q2 2020 · Jun 30, 2020 $1.61B
Current Liabilities Q2 2020 · Dec 31, 2019 $2.93B
Total Liabilities Q2 2020 · Jun 30, 2020 $13.16B
Total Liabilities Q2 2020 · Dec 31, 2019 $13.99B
Current Assets Q2 2020 · Jun 30, 2020 $2.69B
Current Assets Q2 2020 · Dec 31, 2019 $3.3B
Total Assets Q2 2020 · Jun 30, 2020 $15.96B
Total Assets Q2 2020 · Dec 31, 2019 $16.65B
Sga Expense Q2 2020 · Jun 30, 2020 $31M
Sga Expense Q2 2020 · Jun 30, 2020 $62M
Sga Expense Q2 2020 · Jun 30, 2019 $34M
Sga Expense Q2 2020 · Jun 30, 2019 $66M
Net Income Q2 2020 · Jun 30, 2020 $163M
Net Income Q2 2020 · Jun 30, 2020 $291M
Net Income Q2 2020 · Jun 30, 2019 $266M
Net Income Q2 2020 · Jun 30, 2019 $441M
Operating Income Q2 2020 · Jun 30, 2020 $312M
Operating Income Q2 2020 · Jun 30, 2020 $661M
Operating Income Q2 2020 · Jun 30, 2019 $444M
Operating Income Q2 2020 · Jun 30, 2019 $802M
Cost Of Revenue Q2 2020 · Jun 30, 2020 $962M
Cost Of Revenue Q2 2020 · Jun 30, 2020 $2.45B
Cost Of Revenue Q2 2020 · Jun 30, 2019 $1.65B
Cost Of Revenue Q2 2020 · Jun 30, 2019 $3.42B
Revenue Q2 2020 · Jun 30, 2020 $1.85B
Revenue Q2 2020 · Jun 30, 2020 $3.8B
Revenue Q2 2020 · Jun 30, 2019 $2.13B
Revenue Q2 2020 · Jun 30, 2019 $4.67B