|
||||||||||||||||||||||||||
| SEC Info℠ | | | Home | | | Search | | | My Interests | | | Help | | | Sign In | | | Please Sign In | |||||||
|
||||||||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size 2/25/20 Calpine Corp 10-K 12/31/19 114:19M |
Document/Exhibit Description Pages Size
1: 10-K Calpine 10-K for Year-Ended December 31, 2019 HTML 1.91M
2: EX-21.1 Subsidiaries of the Company HTML 103K
3: EX-31.1 Section 302 Certification of CEO HTML 38K
4: EX-31.2 Section 302 Certification of CFO HTML 38K
5: EX-32.1 Certification of Chief Executive Officer and Chief HTML 36K
Financial Officer
54: R1 Document and Entity Information Cover HTML 64K
94: R2 Consolidated Statements of Operations HTML 107K
84: R3 Consolidated Statements of Comprehensive Income HTML 70K
12: R4 Consolidated Balance Sheets HTML 138K
55: R5 Consolidated Balance Sheets Consolidated Balance HTML 89K
Sheets Parentheticals
97: R6 Consolidated Statements of Stockholders Equity HTML 65K
86: R7 Consolidated Statements of Cash Flows HTML 192K
14: R8 Organization and Operations HTML 38K
52: R9 Summary of Significant Accounting Policies HTML 149K
26: R10 Revenue from Contracts with Customers (Notes) HTML 136K
38: R11 Leases (Notes) HTML 133K
106: R12 Acquisitions, Divestitures and Discontinued HTML 40K
Operations Acquisitions and Divestitures (Notes)
68: R13 Property, Plant and Equipment, Net HTML 56K
27: R14 Variable Interest Entities and Unconsolidated HTML 94K
Investments
39: R15 Debt HTML 269K
107: R16 Assets and Liabilities with Recurring Fair Value HTML 205K
Measurements
69: R17 Derivative Instruments HTML 280K
25: R18 Use of Collateral HTML 58K
40: R19 Income Taxes HTML 154K
100: R20 Stock-Based Compensation HTML 41K
88: R21 Defined Contribution and Defined Benefit Plans HTML 41K
23: R22 Capital Structure HTML 59K
62: R23 Commitments and Contingencies HTML 91K
101: R24 Related Party Transactions (Notes) HTML 42K
89: R25 Segment and Significant Customer Information HTML 234K
24: R26 Quarterly Consolidated Financial Data (Unaudited) HTML 62K
63: R27 Schedule of Valuation and Qualifying Accounts HTML 67K
Disclosure
102: R28 Summary of Significant Accounting Policies HTML 204K
(Policies)
87: R29 Summary of Significant Accounting Policies HTML 101K
(Tables)
65: R30 Revenue from Contracts with Customers (Tables) HTML 116K
105: R31 Leases (Tables) HTML 175K
42: R32 Property, Plant and Equipment, Net (Tables) HTML 52K
29: R33 Variable Interest Entities and Unconsolidated HTML 72K
Investments (Tables)
64: R34 Debt (Tables) HTML 242K
104: R35 Assets and Liabilities with Recurring Fair Value HTML 204K
Measurements (Tables)
41: R36 Derivative Instruments (Tables) HTML 281K
28: R37 Use of Collateral (Tables) HTML 57K
67: R38 Income Taxes Income Taxes (Tables) HTML 149K
103: R39 Capital Structure (Tables) HTML 62K
83: R40 Commitments and Contingencies (Tables) HTML 79K
99: R41 Segment and Significant Customer Information HTML 234K
(Tables)
53: R42 Quarterly Consolidated Financial Data (Unaudited) HTML 61K
(Tables)
15: R43 Organization and Operations Organization and HTML 38K
Operations (Details)
82: R44 Summary of Significant Accounting Policies HTML 128K
(Details)
98: R45 Summary of Significant Accounting Policies HTML 64K
Intangible Assets by Component (Details)
51: R46 Summary of Significant Accounting Policies HTML 43K
Amortization of Intangible Assets for Future Years
(Details)
13: R47 Revenue from Contracts with Customers HTML 101K
Disaggregation of Revenues (Details)
85: R48 Revenue from Contracts with Customers Performance HTML 34K
Obligations and Contract Balances (Details)
95: R49 Revenue from Contracts with Customers Performance HTML 51K
Obligations Not Yet Satisfied (Details)
112: R50 Leases (Details) HTML 44K
75: R51 Leases Components of operating and finance lease HTML 45K
expense (Details)
30: R52 Leases Future Minimum Lease Payments (Details) HTML 80K
43: R53 Leases Supplemental Balance Sheet Information HTML 55K
(Details)
113: R54 Leases Supplemental Cash Flow Information HTML 43K
(Details)
76: R55 Leases Operating Leases Future Minimum Payments HTML 46K
Receivable (Details)
31: R56 Leases Assets subject to contracts accounted for HTML 42K
as operating leases (Details)
44: R57 Leases Maturity of Operating Lease Liability HTML 76K
(Details)
114: R58 Leases Future Minimum Rental Payments for HTML 47K
Operating Leases (Details)
74: R59 Acquisitions, Divestitures and Discontinued HTML 75K
Operations (Textuals) (Details)
18: R60 Property, Plant and Equipment, Net (Details) HTML 75K
56: R61 Variable Interest Entities and Unconsolidated HTML 45K
Investments (Unconsolidated VIEs) (Details)
90: R62 Variable Interest Entities and Unconsolidated HTML 47K
Investments (Unconsolidated Investements)
(Details)
77: R63 Variable Interest Entities and Unconsolidated HTML 98K
Investments (VIE Textuals) (Details)
21: R64 Debt (Debt) (Details) HTML 52K
59: R65 Debt (Annual Debt Marturities) (Details) HTML 62K
93: R66 Debt Senior Unsecured Notes (Details) HTML 74K
80: R67 Debt Debt Repurchases (Details) HTML 53K
16: R68 Debt Debt (First Lien Term Loans) (Details) HTML 107K
60: R69 Debt Debt (First Lien Notes) (Details) HTML 87K
50: R70 Debt (Project Financing, Notes Payable and Others) HTML 59K
(Details)
35: R71 Debt CCFC Term Loans (Details) HTML 73K
73: R72 Debt (Corporate Revolving Facility and other HTML 74K
Letters of Credit Facilities) (Details)
111: R73 Debt (Fair Value of Debt) (Details) HTML 66K
47: R74 Debt (Textuals) (Details) HTML 138K
32: R75 Assets and Liabilities with Recurring Fair Value HTML 93K
Measurements (Details)
70: R76 Assets and Liabilities with Recurring Fair Value HTML 53K
Measurements Quantitative Information about Level
3 Fair Value Measurements (Details)
108: R77 Assets and Liabilities with Recurring Fair Value HTML 93K
Measurements (Textuals) (Details)
46: R78 Derivative Instruments (Details) HTML 44K
37: R79 Derivative Instruments (Details 2) (Details) HTML 50K
49: R80 Derivative Instruments (Details 3) (Details) HTML 53K
34: R81 Derivative Instruments (Details 4) (Details) HTML 51K
72: R82 Derivative Instruments (Detail 5) (Details) HTML 129K
110: R83 Derivative Instruments (Textuals) (Details) HTML 72K
48: R84 Use of Collateral (Details) HTML 65K
33: R85 Income Taxes (Income Tax Expense (Benefit)) HTML 40K
(Details)
71: R86 Income Taxes (Components of Income Tax Expense HTML 60K
(Benefit)) (Details)
109: R87 Income Taxes (Effective Income Tax Expense HTML 77K
(Benefit) Rate) (Details)
45: R88 Income Taxes (Deferred Tax Assets and Liabilities) HTML 78K
(Details)
36: R89 Income Taxes (Income Tax Contingencies) (Details) HTML 43K
19: R90 Income Taxes (Textuals) (Details) HTML 70K
57: R91 Stock-Based Compensation (Details) HTML 60K
91: R92 Defined Contribution and Defined Benefit Plans HTML 66K
(Details)
78: R93 Capital Structure (Details) HTML 67K
20: R94 Commitments and Contingencies (Narrative) HTML 72K
(Details)
58: R95 Commitments and Contingencies (Schedules of Future HTML 58K
Minimum Rental Payments) (Details)
92: R96 Commitments and Contingencies (Schedule of HTML 65K
Guarantor Obligations) (Details)
79: R97 Related Party Transactions (Details) HTML 50K
17: R98 Segment and Significant Customer Information HTML 162K
(Details)
61: R99 Quarterly Consolidated Financial Data (Unaudited) HTML 45K
(Details)
81: R100 Schedule of Valuation and Qualifying Accounts HTML 47K
Disclosure (Details)
22: XML IDEA XML File -- Filing Summary XML 218K
66: EXCEL IDEA Workbook of Financial Reports XLSX 179K
6: EX-101.INS XBRL Instance -- cpn-20191231 XML 6.36M
8: EX-101.CAL XBRL Calculations -- cpn-20191231_cal XML 416K
9: EX-101.DEF XBRL Definitions -- cpn-20191231_def XML 1.56M
10: EX-101.LAB XBRL Labels -- cpn-20191231_lab XML 2.82M
11: EX-101.PRE XBRL Presentations -- cpn-20191231_pre XML 1.89M
7: EX-101.SCH XBRL Schema -- cpn-20191231 XSD 306K
96: ZIP XBRL Zipped Folder -- 0000916457-20-000007-xbrl Zip 521K
| Exhibit |
Entity | Jurisdiction | ||
Anacapa
Land Company, LLC | Delaware | ||
Anderson Springs Energy Company, LLC | California | ||
Auburndale Peaker Energy Center, LLC | Delaware | ||
Aviation Funding Corp. | Delaware
| ||
Baytown Energy Center, LLC | Delaware | ||
Bethpage Energy Center 3, LLC | Delaware | ||
Bluestone Wind, LLC | Delaware | ||
Butter
Creek Energy Center, LLC | Delaware | ||
Byron Highway Energy Center, LLC | Delaware | ||
CalBatt Energy Storage, LLC | Delaware | ||
CalGen Expansion Company, LLC | Delaware
| ||
CalGen Project Equipment Finance Company Three, LLC | Delaware | ||
Calpine Acquisition Company II, LLC | Delaware | ||
Calpine Acquisition Company III, LLC | Delaware | ||
Calpine
Acquisition Company, LLC | Delaware | ||
Calpine Administrative Services Company, Inc. | Delaware | ||
Calpine Agnews, Inc. | California | ||
Calpine Auburndale Holdings, LLC | Delaware
| ||
Calpine Bethlehem, LLC | Delaware | ||
Calpine Bosque Energy Center, LLC | Delaware | ||
Calpine c*Power, Inc. | Delaware | ||
Calpine
CalGen Holdings, LLC | Delaware | ||
Calpine Calistoga Holdings, LLC | Delaware | ||
Calpine Canada Energy Finance ULC | Nova Scotia | ||
Calpine Canada Energy Ltd. | Nova
Scotia | ||
Calpine CCFC GP, LLC | Delaware | ||
Calpine CCFC LP, LLC | Delaware | ||
Calpine Central Texas GP, Inc. | Delaware | ||
Calpine
Central, Inc. | Delaware | ||
Calpine Central-Texas, Inc. | Delaware | ||
Calpine Cogeneration Corporation | Delaware | ||
Calpine Construction Finance Company, L.P. | Delaware
| ||
Calpine Construction Management Company, Inc. | Delaware | ||
Calpine Development Holdings, Inc. | Delaware | ||
Calpine Eastern Corporation | Delaware | ||
Calpine
Edinburg, Inc. | Delaware | ||
Calpine Energy Financial Holdings, LLC | Delaware | ||
Calpine Energy Services GP, LLC | Delaware | ||
Calpine Energy Services Holdco II, LLC | Delaware
| ||
Calpine Energy Services Holdco LLC | Delaware | ||
Calpine Energy Services LP, LLC | Delaware | ||
Calpine Energy Services, L.P. | Delaware | ||
Calpine
Energy Solutions, LLC | California | ||
Calpine Fore River Energy Center, LLC | Delaware | ||
Calpine Fore River Operating Company, LLC | Delaware | ||
Calpine Foundation | Delaware
| ||
Calpine Fuels Corporation | California | ||
Entity | Jurisdiction | ||
Calpine GEC Holdings, LLC | Delaware
| ||
Calpine Generating Company, LLC | Delaware | ||
Calpine Geysers Company, LLC | Delaware | ||
Calpine Gilroy 1, LLC | Delaware | ||
Calpine
Gilroy Cogen, L.P. | Delaware | ||
Calpine Global Services Company, Inc. | Delaware | ||
Calpine Granite Holdings, LLC | Delaware | ||
Calpine Greenfield (Holdings) Corporation | Delaware
| ||
Calpine Greenleaf Holdings, Inc. | Delaware | ||
Calpine Greenleaf, Inc. | Delaware | ||
Calpine Guadalupe GP, LLC | Delaware | ||
Calpine
Guadalupe LP, LLC | Delaware | ||
Calpine Hidalgo Energy Center, L.P. | Delaware | ||
Calpine Hidalgo Holdings, Inc. | Delaware | ||
Calpine Hidalgo, Inc. | Delaware
| ||
Calpine Holdings Development, LLC | Delaware | ||
Calpine Holdings, LLC | Delaware | ||
Calpine International Holdings, LLC | Delaware | ||
Calpine
Kennedy Operators, Inc. | New York | ||
Calpine KIA, Inc. | New York | ||
Calpine King City Cogen, LLC | Delaware | ||
Calpine King City, Inc. | Delaware
| ||
Calpine Leasing Inc. | Delaware | ||
Calpine Long Island, Inc. | Delaware | ||
Calpine Magic Valley Pipeline, LLC | Delaware | ||
Calpine
Mexican Holdings, LLC | Delaware | ||
Calpine Mid Merit, LLC | Delaware | ||
Calpine Mid-Atlantic Development, LLC | Delaware | ||
Calpine Mid-Atlantic Energy, LLC | Delaware
| ||
Calpine Mid-Atlantic Generation, LLC | Delaware | ||
Calpine Mid-Atlantic Marketing, LLC | Delaware | ||
Calpine Mid-Atlantic Operating, LLC | Delaware | ||
Calpine
Mid-Merit II, LLC | Delaware | ||
Calpine Monterey Cogeneration, Inc. | California | ||
Calpine MVP, LLC | Delaware | ||
Calpine New Jersey Generation, LLC | Delaware
| ||
Calpine Newark, LLC | Delaware | ||
Calpine Northbrook Holdings Corporation | Delaware | ||
Calpine Northbrook Investors, LLC | Delaware | ||
Calpine
Northbrook Project Holdings, LLC | Delaware | ||
Calpine Operating Services Company, Inc. | Delaware | ||
Calpine Operations Management Company, Inc. | Delaware | ||
Calpine Pasadena Cogeneration, Inc. | Delaware
| ||
Calpine Philadelphia, Inc. | Delaware | ||
Calpine Pittsburg, LLC | Delaware | ||
Calpine Power Company | California | ||
Calpine
Power Management, LLC | Delaware | ||
Calpine Power, Inc. | Virginia | ||
Calpine PowerAmerica, LLC | Delaware | ||
Calpine PowerAmerica-CA, LLC | Delaware
| ||
Entity | Jurisdiction | ||
Calpine
PowerAmerica-MA, LLC | Delaware | ||
Calpine PowerAmerica-ME, LLC | Delaware | ||
Calpine Project Holdings, Inc. | Delaware | ||
Calpine Receivables, LLC | Delaware
| ||
Calpine Retail Holdings, LLC | Delaware | ||
Calpine Riverside Holdings, LLC | Delaware | ||
Calpine Russell City, LLC | Delaware | ||
Calpine
Siskiyou Geothermal Partners, L.P. | California | ||
Calpine Solar Development Holdings, LLC | Delaware | ||
Calpine Solar, LLC | Delaware | ||
Calpine Steamboat Holdings, LLC | Delaware
| ||
Calpine Stony Brook Operators, Inc. | New York | ||
Calpine Stony Brook, Inc. | New York | ||
Calpine TCCL Holdings, Inc. | Delaware | ||
Calpine
Texas Cogeneration, Inc. | Delaware | ||
Calpine Texas Pipeline GP, LLC | Delaware | ||
Calpine Texas Pipeline LP, LLC | Delaware | ||
Calpine Texas Pipeline, L.P. | Delaware
| ||
Calpine ULC I Holding, LLC | Delaware | ||
Calpine University Power, Inc. | Delaware | ||
Calpine Vineland Solar, LLC | Delaware | ||
Calpine
Wind Holdings, LLC | Delaware | ||
Calpine York Holdings, LLC | Delaware | ||
Cavallo Energy Texas LLC | Texas | ||
CCFC Finance Corp. | Delaware
| ||
CCFC Preferred Holdings, LLC | Delaware | ||
CCFC Sutter Energy, LLC | Delaware | ||
CES Marketing IX, LLC | Delaware | ||
CES
Marketing X, LLC | Delaware | ||
Champion Energy Marketing LLC | Delaware | ||
Champion Energy Services, LLC | Texas | ||
Champion Energy, LLC | Texas
| ||
Channel Energy Center, LLC | Delaware | ||
Clear Lake Cogeneration Limited Partnership | Delaware | ||
CM Greenfield Power Corp. | Canada | ||
Corpus
Christi Cogeneration, LLC | Delaware | ||
CPN 3rd Turbine, Inc. | Delaware | ||
CPN Acadia, Inc. | Delaware | ||
CPN Bethpage 3rd Turbine, Inc. | Delaware
| ||
CPN Cascade, Inc. | Delaware | ||
CPN Clear Lake, Inc. | Delaware | ||
CPN Insurance Corporation | Hawaii | ||
CPN
Pipeline Company | Delaware | ||
CPN Pryor Funding Corporation | Delaware | ||
CPN Telephone Flat, Inc. | Delaware | ||
CPN Wild Horse Geothermal LLC | Delaware
| ||
Creed Energy Center, LLC | Delaware | ||
Deer Park Energy Center LLC | Delaware | ||
Deer Park Holdings, LLC | Delaware | ||
Delta
Energy Center, LLC | Delaware | ||
Entity | Jurisdiction | ||
Delta,
LLC | Delaware | ||
Freeport Energy Center, LLC | Delaware | ||
Freestone Power Generation, LLC | Delaware | ||
GEC Bethpage Inc. | Delaware
| ||
GEC Holdings, LLC | Delaware | ||
Geysers Holdings LLC | Delaware | ||
Geysers Intermediate Holdings LLC | Delaware | ||
Geysers
Power Company, LLC | Delaware | ||
Geysers Power I Company, LLC | Delaware | ||
Gilroy Energy Center, LLC | Delaware | ||
Goose Haven Energy Center, LLC | Delaware
| ||
Granite Ridge Energy, LLC | Delaware | ||
Granite Ridge Operating, LLC | Delaware | ||
Greenfield Energy Centre LP | Ontario | ||
Guadalupe
Peaking Energy Center, LLC | Delaware | ||
Guadalupe Power Partners, LP | Delaware | ||
Hermiston Power LLC | Delaware | ||
High Bridge Wind, LLC | Delaware
| ||
Idlewild Fuel Management Corp. | Delaware | ||
Jack A. Fusco Energy Center, LLC | Delaware | ||
JMC Bethpage, Inc. | Delaware | ||
Johanna
Energy Center, LLC | Delaware | ||
Johanna Energy Storage, LLC | Delaware | ||
KC Wind, LLC | Delaware | ||
KIAC Partners | New
York | ||
Long Mountain Wind, LLC | Delaware | ||
Los Esteros Critical Energy Facility, LLC | Delaware | ||
Los Esteros Holdings, LLC | Delaware | ||
Los
Medanos Energy Center LLC | Delaware | ||
Magic Valley Pipeline, L.P. | Delaware | ||
Mankato Holdings, LLC | Delaware | ||
Metcalf Energy Center, LLC | Delaware
| ||
Metcalf Funding, LLC | Delaware | ||
Metcalf Holdings, LLC | Delaware | ||
Mission Rock Energy Center, LLC | Delaware | ||
Modoc
Power, Inc. | California | ||
Morgan Energy Center, LLC | Delaware | ||
Mount Hoffman Geothermal Company, L.P. | California | ||
NAPB Holdco, LLC | Delaware
| ||
NAPGS Holdco, LLC | Delaware | ||
New Development Holdings, LLC | Delaware | ||
New Steamboat Holdings, LLC | Delaware | ||
Nissequogue
Cogen Partners | New York | ||
North American Power and Gas Services, LLC | Delaware | ||
North American Power and Gas, LLC | Delaware | ||
North American Power Business, LLC | Delaware
| ||
Nova Power, LLC | Delaware | ||
NTC Five, Inc. | Delaware | ||
O.L.S. Energy-Agnews, Inc. | Delaware | ||
Osprey
Energy Center, LLC | Delaware | ||
Entity | Jurisdiction | ||
Otay
Holdings, LLC | Delaware | ||
Otay Mesa Energy Center, LLC | Delaware | ||
Pasadena Cogen LLC | Delaware | ||
Pasadena Cogeneration L.P. | Delaware
| ||
Pastoria Energy Center, LLC | Delaware | ||
Pastoria Energy Facility L.L.C. | Delaware | ||
Pastoria Solar Energy Company, LLC | Delaware | ||
Philadelphia
Biogas Supply, Inc. | Delaware | ||
Pine Bluff Energy, LLC | Delaware | ||
Pioneer Valley Energy Center, LLC | Massachusetts | ||
Power Contract
Financing, L.L.C. | Delaware | ||
Rancho Dominguez Energy Center, LLC | Delaware | ||
Rio Hondo Energy Center, LLC | Delaware | ||
Russell City Energy Company, LLC | Delaware
| ||
SoCal Development Holdings, LLC | Delaware | ||
South Point Energy Center, LLC | Delaware | ||
South Point Holdings, LLC | Delaware | ||
Stony
Brook Cogeneration Inc. | Delaware | ||
Stony Brook Fuel Management Corp. | Delaware | ||
Sutter Dryers, Inc. | California | ||
TBG Cogen Partners | New
York | ||
Texas City Cogeneration, LLC | Delaware | ||
Texas Cogeneration Five, Inc. | Delaware | ||
Texas Cogeneration One Company | Delaware | ||
The
Calpine Employee Relief Fund | Texas | ||
Thermal Power Company, LLC | California | ||
Washington Parish Energy Center One, LLC | Delaware | ||
Washington Parish Holdings, LLC | Delaware
| ||
Westbrook Blackstart, LLC | Delaware | ||
Westbrook Energy Center, LLC | Delaware | ||
Zion Energy LLC | Delaware | ||