Calpine (Calpine) Interest Expense : $-621 Mil (TTM As of Dec. 2017)

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What is Calpine Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Calpine's interest expense for the three months ended in Dec. 2017 was $ -152 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2017 was $-621 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Calpine's Operating Income for the three months ended in Dec. 2017 was $ -100 Mil. Calpine's Interest Expense for the three months ended in Dec. 2017 was $ -152 Mil. Calpine did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Calpine Interest Expense Historical Data

The historical data trend for Calpine's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Calpine Interest Expense Chart

Calpine Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Interest Expense

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-696.00

-645.00

-628.00

-631.00

-621.00

Calpine Quarterly Data
	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17
Interest Expense	Get a 7-Day Free Trial															-159.00	-159.00	-154.00	-156.00	-152.00

Calpine Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-621 Mil.

Calpine (NYSE:CPN) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Calpine's Interest Expense for the three months ended in Dec. 2017 was $-152 Mil. Its Operating Income for the three months ended in Dec. 2017 was $-100 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2017 was $11,180 Mil.

Calpine's Interest Coverage for the quarter that ended in Dec. 2017 is calculated as

Calpine did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Calpine (Calpine) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Calpine Corp (NYSE:CPN) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.calpine.com

Calpine is the largest natural gas power producer in the United States, with 3.0 GW of simple-cycle combustion turbines, 6.3 GW of combined-cycle cogeneration, and 15.8 GW of combined-cycle combustion turbines. It also owns 725 MW of geothermal generation in California geothermal generation and 4 MW of solar generation.

Executives

David C Merritt	director	CHARTER COMMUNICATIONS INC, 12405 POWERSCOURT DRIVE, ST LOUIS MO 63131
W. Thaddeus Miller	officer: EVP, CLO and Secretary	717 TEXAS AVENUE, SUITE 1000, HOUSTON TX 77002
Jack A Fusco	director	C/O FOSTER WHEELER LTD., PERRYVILLE CORPORATE PARK, CLINTON NJ 08809
Frank Cassidy	director
Thad Hill	director, officer: President & CEO	717 TEXAS AVENUE, SUITE 1000, HOUSTON TX 77002
Mosbacher Robert A Jr	director	333 W. SHERIDAN AVE, OKLAHOMA CITY OK 73102
W Benjamin Moreland	director	C/O CLEAR CHANNEL OUTDOOR HOLDINGS, INC., 4830 NORTH LOOP 1604W, SUITE 111, SAN ANTONIO TX 78249
Laurie Brlas	director	C/O ALBEMARLE CORPORATION, 4250 CONGRESS ST STE 900, CHARLOTTE NC 28209
Denise M Oleary	director	MEDTRONIC INC, 710 MEDTRONIC PKWY, MS LC310, MINNEAPOLIS MN 55432-5604
San Francisco Partners Lp	10 percent owner	PO BOX 2722, C/O SPO PARTNERS & CO, SAN ANSELMO CA 94979
Spo Advisory Corp	10 percent owner	PO BOX 2722, C/O SPO PARTNERS & CO, SAN ANSELMO CA 94979
Sf Advisory Partners Lp	10 percent owner	591 REDWOOD HIGHWAY STE 3215, C/O SPO PARTNERS & CO, MILL VALLEY CA 94941
Spo Partners Ii Lp	10 percent owner	PO BOX 2722, C/O SPO PARTNERS & CO, SAN ANSELMO CA 94979
John H Scully	10 percent owner	591 REDWOOD HIGHWAY, SUITE 3215, MILL VALLEY CA 94941
Spo Advisory Partners Lp	10 percent owner	591 REDWOOD HIGHWAY, STE 3215, MILL VALLEY CA 94941

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