Dynegy (Dynegy) Interest Expense : $-625.00 Mil (TTM As of Dec. 2017)

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What is Dynegy Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dynegy's interest expense for the three months ended in Dec. 2017 was $ -138.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2017 was $-625.00 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. Dynegy's Operating Income for the three months ended in Dec. 2017 was $ -221.00 Mil. Dynegy's Interest Expense for the three months ended in Dec. 2017 was $ -138.00 Mil. Dynegy 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.

Dynegy Interest Expense Historical Data

The historical data trend for Dynegy'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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Dynegy Interest Expense Chart

Dynegy Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Interest Expense

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-97.00

-223.00

-546.00

-625.00

-616.00

Dynegy 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															-176.00	-167.00	-159.00	-161.00	-138.00

Dynegy 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 $-625.00 Mil.

Dynegy (NYSE:DYNPRA.PFD) 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.

Dynegy's Interest Expense for the three months ended in Dec. 2017 was $-138.00 Mil. Its Operating Income for the three months ended in Dec. 2017 was $-221.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2017 was $8,328.00 Mil.

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

Dynegy did not have earnings to cover the interest expense.

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

Dynegy (Dynegy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Dynegy Inc (NYSE:DYNPRA.PFD) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.dynegy.com

Dynegy is a wholesale power provider operating in the Midwest, the Northeast, and the West. The company operates a mix of natural gas and coal capacity. Dynegy's capacity consists of baseload, intermediate, and peak power plants. Dynegy also operates a retail energy supply business.

Executives

Ecp Controlco, Llc	10 percent owner	40 BEECHWOOD ROAD, SUMMIT NJ 07901
Energy Capital Partners Iii, Lp	10 percent owner	51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Energy Capital Partners Iii-a, Lp	10 percent owner	51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Energy Capital Partners Iii-c, Lp	10 percent owner	51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Tyler Reeder	director	51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Terawatt Holdings Gp, Llc	10 percent owner	51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Terawatt Holdings, Lp	10 percent owner	51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Energy Capital Partners Gp Iii, Lp	10 percent owner	40 BEECHWOOD ROAD, SUMMIT NJ 07901
Energy Capital Partners Iii-b (terawatt Ip), Lp	10 percent owner	51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Energy Capital Partners Iii, Llc	10 percent owner	40 BEECHWOOD ROAD, SUMMIT NJ 07901
Dean Ellis	officer: Senior Vice President	601 TRAVIS STREET, STE 1400, HOUSTON TX 77002
Sheree M. Petrone	officer: Executive Vice President	601 TRAVIS STREET, SUITE 1400, HOUSTON TX 77002
Martin W. Daley	officer: Executive Vice President	601 TRAVIS STREET, SUITE 1400, HOUSTON TX 77002
Daniel P. Thompson	officer: Executive Vice President	601 TRAVIS STREET, SUITE 1400, HOUSTON TX 77002
Julius Cox	officer: Executive Vice President, other: Chief Administrative Officer	77 BEALE STREET, POB 770000, SAN FRANCISCO CA 94177