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Filing tables
Filing exhibits
- 10-Q Quarterly report
- 3 Amended and Restated Bylaws of Energy Future Holdings Corp.
- 4 Third Supplemental Indenture
- 10 Second Amendment to Deferred Share Agreement
- 31 Certification of John Young
- 31 Certification of Paul M. Keglevic
- 32 Certification of John Young
- 32 Certification of Paul M. Keglevic
- 95 Mine Safety Disclosures
- 99 Twelve Months Ended June 30, 2012 Statement of Income (Loss)
- 99 Adjusted Ebitda Reconciliation Energy Future Holdings Corp.
- 99 Adjusted Ebitda Reconciliation Texas Competitive Electric Holdings Company
- 99 Adjusted Ebitda Reconciliation Energy Future Intermediate Holding Company LLC
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TXU similar filings
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Exhibit 99(d) Energy Future Intermediate Holding Company LLC Consolidated Adjusted EBITDA Reconciliation (millions of dollars) | |||||||||||||||
Six Months Ended June 30, 2012 | Six Months Ended June 30, 2011 | Twelve Months Ended June 30, 2012 | Twelve Months Ended June 30, 2011 | ||||||||||||
Net income | $ | 190 | $ | 207 | $ | 400 | $ | 395 | |||||||
Income tax expense | 29 | 47 | 55 | 55 | |||||||||||
Interest expense and related charges | 232 | 171 | 409 | 333 | |||||||||||
EBITDA | $ | 451 | $ | 425 | $ | 864 | $ | 783 | |||||||
Oncor Holdings distributions | 69 | 32 | 153 | 114 | |||||||||||
Interest income | (310 | ) | (303 | ) | (559 | ) | (507 | ) | |||||||
Equity in earnings of unconsolidated subsidiary (net of tax) | (141 | ) | (122 | ) | (305 | ) | (276 | ) | |||||||
Adjusted EBITDA per Incurrence Covenant | $ | 69 | $ | 32 | $ | 153 | $ | 114 | |||||||
Add Oncor Adjusted EBITDA (reduced by Oncor Holdings distributions) | 764 | 723 | 1,564 | 1,446 | |||||||||||
Adjusted EBITDA per Restricted Payments Covenant | $ | 833 | $ | 755 | $ | 1,717 | $ | 1,560 |