Company research
DYNEGY INC.
CIK 1379895Updated Sep 27, 2026
Securities
Historical securities (2)
DYN.WS · NYSE · warrant · closed Sep 28, 2017DYN.WS.A · NYSE · warrant · closed Apr 9, 2018Name history
Dynegy Acquisition, Inc. · through Apr 2, 2007
DYN.WS price & chart
Historical security
This listing closed Sep 28, 2017. Live provider charts are shown only for current listings.
In the news
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Recent filings
Financials
FY 2017 · USDSource
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balance sheet · annual statements
| Line item | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 11,771,000,000Source | 13,053,000,000Source | 11,539,000,000Source | 11,232,000,000Source |
| Property, Plant and Equipment, NetUSD | 8,884,000,000Source | 7,121,000,000Source | 8,347,000,000Source | 3,255,000,000Source |
| GoodwillUSD | 772,000,000Source | 799,000,000Source | 797,000,000Source | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 365,000,000Source | 1,776,000,000Source | 505,000,000Source | 1,870,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 513,000,000Source | 386,000,000Source | 402,000,000Source | 270,000,000Source |
| Inventory, NetUSD | 445,000,000Source | 445,000,000Source | 597,000,000Source | 208,000,000Source |
| Assets, CurrentUSD | 1,524,000,000Source | 2,987,000,000Source | 1,945,000,000Source | 2,674,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 144,000,000Source | 150,000,000Source | 200,000,000Source | 108,000,000Source |
| Other Assets, NoncurrentUSD | 403,000,000Source | 107,000,000Source | 180,000,000Source | 143,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 9,878,000,000Source | 11,014,000,000Source | 8,620,000,000Source | 8,209,000,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 400,000,000Source | 400,000,000Source | — |
| Common Stock, Value, IssuedUSD | 1,000,000Source | 1,000,000Source | 1,000,000Source | — |
| Additional Paid in CapitalUSD | 3,719,000,000Source | 3,547,000,000Source | 3,187,000,000Source | 3,351,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,851,000,000Source | -1,927,000,000Source | -686,000,000Source | -736,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 32,000,000Source | 21,000,000Source | 19,000,000Source | 20,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,901,000,000Source | 2,042,000,000Source | 2,921,000,000Source | 3,023,000,000Source |
| Liabilities and EquityUSD | 11,771,000,000Source | 13,053,000,000Source | 11,539,000,000Source | 11,232,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,049,000,000Source | 916,000,000Source | 812,000,000Source | 681,000,000Source |
| Accounts Payable, CurrentUSD | 367,000,000Source | 332,000,000Source | 292,000,000Source | 216,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 7,000,000Source | — | — | — |
| Other Liabilities, NoncurrentUSD | 146,000,000Source | 170,000,000Source | 183,000,000Source | 217,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -8,000,000Source | -3,000,000Source | -2,000,000Source | 0Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 7,000,000Source | 5,000,000Source | 29,000,000Source | 0Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 105,000,000Source | 201,000,000Source | 83,000,000Source | 31,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 8,328,000,000Source | 8,778,000,000Source | 7,206,000,000Source | 7,075,000,000Source |
| Restricted Cash and Investments, CurrentUSD | — | 62,000,000Source | 39,000,000Source | 113,000,000Source |
cash flow · annual statements
| Line item | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 72,000,000Source | -1,244,000,000Source | 47,000,000Source | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 811,000,000Source | 689,000,000Source | 587,000,000Source | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 47,000,000Source | -42,000,000Source | 64,000,000Source | — |
| Increase (Decrease) in InventoriesUSD | -110,000,000Source | -154,000,000Source | 119,000,000Source | — |
| Deferred Income Tax Expense (Benefit)USD | -610,000,000Source | -45,000,000Source | -477,000,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 585,000,000Source | 645,000,000Source | 94,000,000Source | — |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 3,319,000,000Source | 0Source | 6,078,000,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -2,759,000,000Source | -93,000,000Source | -1,194,000,000Source | — |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 0Source | -10,000,000Source | -3,000,000Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 224,000,000Source | 293,000,000Source | 275,000,000Source | — |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 0Source | 0Source | 250,000,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,299,000,000Source | 2,742,000,000Source | -265,000,000Source | — |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -3,000,000Source | -3,000,000Source | -4,000,000Source | — |
| Repayments of Long-term DebtUSD | 2,589,000,000Source | 589,000,000Source | 31,000,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -3,473,000,000Source | 3,294,000,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 365,000,000Source | 3,838,000,000Source | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 555,000,000Source | 548,000,000Source | — | — |
| Income Taxes Paid, NetUSD | -5,000,000Source | -1,000,000Source | 2,000,000Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 44,000,000Source | 31,000,000Source | 28,000,000Source | 19,000,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 44,000,000Source | 56,000,000Source | 38,000,000Source | — |
| Amortization of Intangible AssetsUSD | 12,000,000Source | 21,000,000Source | -11,000,000Source | — |
| Asset Retirement Obligation, Accretion ExpenseUSD | 20,000,000Source | 20,000,000Source | 21,000,000Source | 12,000,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | 0Source | — | — | — |
| Gain (Loss) on Disposition of AssetsUSD | -122,000,000Source | -1,000,000Source | -1,000,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | -79,000,000Source | — | 0Source | — |
| Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD | -122,000,000Source | -1,000,000Source | -1,000,000Source | — |
| General and Administrative ExpenseUSD | 189,000,000Source | 161,000,000Source | 128,000,000Source | — |
| GoodwillUSD | 772,000,000Source | 799,000,000Source | 797,000,000Source | — |
| Goodwill, Impairment LossUSD | 0Source | — | 0Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 50,000,000Source | -273,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 47,000,000Source | -267,000,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 0Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | 8,000,000Source | 7,000,000Source | 1,000,000Source | — |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | 8,000,000Source | 7,000,000Source | 1,000,000Source | — |
| Income Tax Expense (Benefit)USD | -610,000,000Source | -45,000,000Source | -474,000,000Source | — |
| Inventory Write-downUSD | 14,000,000Source | — | — | 1,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 76,000,000Source | -1,240,000,000Source | 50,000,000Source | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -4,000,000Source | -4,000,000Source | -3,000,000Source | 6,000,000Source |
| Other Nonoperating Income (Expense)USD | 67,000,000Source | 65,000,000Source | 54,000,000Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | 0Source | — |
| Proceeds from Issuance of Long-term DebtUSD | 1,743,000,000Source | 3,014,000,000Source | 97,000,000Source | — |
| Proceeds from Stock Options ExercisedUSD | 0Source | 0Source | — | — |
| Restricted Cash and Investments, CurrentUSD | — | 62,000,000Source | 39,000,000Source | 113,000,000Source |
income statement · annual statements
| Line item | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -412,000,000Source | -640,000,000Source | 64,000,000Source | -19,000,000Source |
| Other Nonoperating Income (Expense)USD | 67,000,000Source | 65,000,000Source | 54,000,000Source | -39,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -538,000,000Source | -1,289,000,000Source | -427,000,000Source | -268,000,000Source |
| Income Tax Expense (Benefit)USD | -610,000,000Source | -45,000,000Source | -474,000,000Source | -1,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -4,000,000Source | -4,000,000Source | -3,000,000Source | 6,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 76,000,000Source | -1,240,000,000Source | 50,000,000Source | -273,000,000Source |
| Earnings Per Share, BasicUSD per share | 0.37Source | — | — | — |
| Earnings Per Share, DilutedUSD per share | 0.36Source | — | — | — |
| Total Revenue | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 155,000,000Source | 129,000,000Source | 125,000,000Source | 105,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 162,000,000Source | 129,000,000Source | 126,000,000Source | 105,000,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 12,000,000Source | 21,000,000Source | -11,000,000Source | 45,000,000Source |
| Current Income Tax Expense (Benefit)USD | -18,000,000Source | 16,000,000Source | — | — |
| General and Administrative ExpenseUSD | 189,000,000Source | 161,000,000Source | 128,000,000Source | 114,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | — | 0Source | — |
| Gross ProfitUSD | 1,910,000,000Source | 2,037,000,000Source | 1,842,000,000Source | 836,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 50,000,000Source | -273,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 47,000,000Source | -267,000,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 8,000,000Source | 7,000,000Source | 1,000,000Source | 10,000,000Source |
| Interest ExpenseUSD | 616,000,000Source | 625,000,000Source | 546,000,000Source | 223,000,000Source |
| Other Cost and Expense, OperatingUSD | 0Source | 17,000,000Source | — | — |
| Preferred Stock Dividends, Income Statement ImpactUSD | 18,000,000Source | 22,000,000Source | 22,000,000Source | 5,000,000Source |