Dynegy was founded in 1984 and is headquartered in Houston, US

Report incorrect company information

Dynegy has offices in Newton, Milford, Midlothian, Houston and in 5 other locations

Houston, US (HQ)

1400 601 Travis St

Cincinnati, US

312 Walnut Street, Suite 1500

Collinsville, US

1500 Eastport Plaza Dr

Report incorrect company information

## Founding Date | 1984 |

Dynegy's revenue was reported to be $4.32 b in FY, 2016 which is a **11.6% increase** from the previous period.

Annual

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 312 m | 312 m | 3.9 b | 4.3 b |

| 1140% | 12% | ||

## Cost of goods sold | 268 m | 2 b | 2.3 b | |

## Gross profit | 44 m | 1.8 b | 2 b |

Quarterly

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 446 m | 762 m | 521 m | 615 m | 632 m | 990 m | 1.2 b | 1.1 b | 904 m | 1.2 b | 1.2 b | 1.16 t | 1.44 t |

## Cost of goods sold | 290 m | ||||||||||||

## Gross profit | 156 m | ||||||||||||

| 35% |

- Source: SEC Filings

Annual

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Cash | 843 m | 1.9 b | 505 m | 1.8 b |

## Accounts Receivable | 420 m | |||

## Inventories | 181 m | 208 m | 597 m | 445 m |

## Current Assets | 1.7 b | 2.7 b | 1.9 b | 3 b |

Quarterly

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 589 m | 996 m | 948 m | 1 b | 1.7 b | 711 m | 934 m | 821 m | 1.1 b | 1.5 b | 467 m | 447 m | 613 m |

## Accounts Receivable | 94 m | ||||||||||||

## Inventories | 75 m | 181 m | 206 m | 186 m | 224 m | 523 m | 531 m | 579 m | 520 m | 447 m | 513 m | 477 m | 429 m |

## Current Assets | 978 m | 1.8 b | 1.7 b | 1.6 b | 2.7 b | 2.1 b | 2.3 b | 2.3 b | 2.4 b | 2.6 b | 1.7 b | 1.6 b | 1.7 b |

Annual

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | (107 m) | (356 m) | 47 m | (1.2 b) |

## Depreciation and Amortization | 45 m | 216 m | 587 m | 689 m |

## Inventories | 1 m | 24 m | (120 m) | 154 m |

Quarterly

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 22 m | (37 m) | (159 m) | (164 m) | (181 m) | 205 m | 181 m | (10 m) | (813 m) | (1.1 b) | 596 m | 300 m | 167 m |

## Depreciation and Amortization | (53 m) | 67 m | 124 m | 185 m | 64 m | 239 m | 413 m | 171 m | 331 m | 494 m | 200 m | 409 m | 611 m |

## Inventories | (18 m) | 1 m | (18 m) | (42 m) | (52 m) | 18 m | 77 m | 153 m | 33 m | 76 m | 106 m | ||

## Cash From Operating Activities | 166 m | 163 m | 276 m | (55 m) | (21 m) | 302 m | 191 m | 317 m | 649 m | 149 m | 230 m | 501 m |

Acquired Company | Date | Deal Size |
---|---|---|

ENGIE North America | February 07, 2017 | |

EquiPower Resources | April 01, 2015 |

Report incorrect company information

May 17, 2017

Dallas-based energy company Aspen Midstream LLC has raised $200 million in funding. The investor were EnCap Flatrock Midstream and the management team at Aspen Midstream.

Report incorrect company information