Energy Future Competitive 10-Q 2012 Q2 Quarterly report

Exhibit 99(a)

ENERGY FUTURE COMPETITIVE HOLDINGS COMPANY

CONDENSED STATEMENT OF CONSOLIDATED INCOME (LOSS)

(Unaudited)

	Twelve Months Ended June 30, 2012
	(millions of dollars)
Operating revenues	$	6,296
Fuel, purchased power costs and delivery fees	(3,030		)
Net gain from commodity hedging and trading activities	1,148
Operating costs	(896		)
Depreciation and amortization	(1,407		)
Selling, general and administrative expenses	(703		)
Franchise and revenue-based taxes	(90		)
Other income	18
Other deductions	(441		)
Interest income	65
Interest expense and related charges	(3,589		)
Loss before income taxes	(2,629		)
Income tax benefit	895
Net loss	$	(1,734	)