TXU SEC Filings

Form 10-Q
ENERGY FUTURE HOLDINGS CORP /TX/ filed this Form 10-Q on Oct.30.09
Document Outline
Entire Document (2.22 MB)
Subdocument 1 - 10-Q - FORM 10-Q
Page 1 - UNITED STATES
Page 2 - TABLE OF CONTENTS
Page 3 - GLOSSARY
Page 4 - N/A
Page 5 - N/A
Page 6 - N/A
Page 7 - PART I. FINANCIAL INFORMATION
Page 8 - ENERGY FUTURE HOLDINGS CORP. AND SUBSIDIARIES
Page 9 - N/A
Page 10 - N/A
Page 11 - N/A
Page 12 - Use of Estimates
Page 13 - N/A
Page 14 - Goodwill
Page 15 - Estimated Amortization of Intangible Assets
Page 16 - N/A
Page 17 - Trade Accounts Receivable
Page 18 - Short-Term Borrowings
Page 19 - Long-Term Debt
Page 20 - N/A
Page 21 - Debt-Related Activity in 2009
Page 22 - Debt Exchange Offers and Consent Solicitations
Page 23 - TCEH Senior Notes
Page 24 - EFH Corp. Senior Notes
Page 25 - Oncor Secured Revolving Credit Facility
Page 26 - Generation Development
Page 27 - Litigation Related to Generation Facilities
Page 28 - Regulatory Investigations and Reviews
Page 29 - Letters of Credit
Page 30 - Shareholder Actions
Page 31 - Risk Management Hedging Strategy
Page 32 - N/A
Page 33 - N/A
Page 34 - Credit Risk-Related Contingent Features
Page 35 - N/A
Page 36 - N/A
Page 37 - N/A
Page 38 - N/A
Page 39 - N/A
Page 40 - N/A
Page 41 - N/A
Page 42 - Regulated Versus Unregulated Operations
Page 43 - Other Income and Deductions
Page 44 - Restricted Cash
Page 45 - Nuclear Decommissioning Trust
Page 46 - Asset Retirement Obligations
Page 47 - Oncor s Regulatory Assets and Liabilities
Page 48 - Exit Liabilities
Page 49 - Liabilities Related to Subsidiary Tax Sharing Agreement
Page 50 - N/A
Page 51 - ENERGY FUTURE HOLDINGS CORP. AND SUBSIDIARIES
Page 52 - N/A
Page 53 - N/A
Page 54 - N/A
Page 55 - N/A
Page 56 - N/A
Page 57 - N/A
Page 58 - N/A
Page 59 - REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
Page 60 - BUSINESS
Page 61 - Significant Activities and Events
Page 62 - N/A
Page 63 - Debt Exchange Offers and Consent Solicitations
Page 64 - Idling of Natural Gas-Fueled Units
Page 65 - State of Connecticut v. American Electric Power Company Inc.
Page 66 - RESULTS OF OPERATIONS
Page 67 - N/A
Page 68 - Consolidated Financial Results Nine Months Ended September 30, 2009 Compared to Nine Months Ended Se
Page 69 - N/A
Page 70 - Competitive Electric Segment
Page 71 - N/A
Page 72 - N/A
Page 73 - N/A
Page 74 - Competitive Electric Segment Financial Results Three Months Ended September 30, 2009 Compared to Thr
Page 75 - Three Months Ended September 30, 2008
Page 76 - N/A
Page 77 - Competitive Electric Segment Financial Results Nine Months Ended September 30, 2009 Compared to Nine
Page 78 - Nine Months Ended September 30, 2008
Page 79 - N/A
Page 80 - Regulated Delivery Segment
Page 81 - Financial Results Three Months Ended September 30, 2009 Compared to Three Months Ended September 30,
Page 82 - Financial Results Nine Months Ended September 30, 2009 Compared to Nine Months Ended September 30, 2
Page 83 - N/A
Page 84 - Energy-Related Commodity Contracts and Mark-to-Market Activities
Page 85 - Maturity Table
Page 86 - FINANCIAL CONDITION LIQUIDITY AND CAPITAL RESOURCES
Page 87 - Debt Financing Activity
Page 88 - Available Liquidity
Page 89 - Long-Term Contractual Obligations and Commitments
Page 90 - Liquidity Effects of Commodity Hedging and Trading Activities
Page 91 - Income Tax Refunds/Payments
Page 92 - Financial Covenants, Credit Rating Provisions and Cross Default Provisions
Page 93 - Credit Ratings
Page 94 - Material Credit Rating Covenants and Credit Worthiness Effects on Liquidity
Page 95 - N/A
Page 96 - Guarantees
Page 97 - REGULATION AND RATES
Page 98 - Oncor Matters with the PUCT
Page 99 - Application for 2010 Energy Efficiency Cost Recovery Factor
Page 100 - Risk Oversight
Page 101 - VaR Methodology
Page 102 - Interest Rate Risk
Page 103 - N/A
Page 104 - FORWARD-LOOKING STATEMENTS
Page 105 - INDUSTRY AND MARKET INFORMATION
Page 106 - PART II. OTHER INFORMATION
Page 107 - N/A
Page 108 - N/A
Page 109 - SIGNATURE
Subdocument 2 - EX-31.(A)
Page 1 - Exhibit 31(a)
Subdocument 3 - EX-31.(B)
Page 1 - Exhibit 31(b)
Subdocument 4 - EX-32.(A)
Page 1 - Exhibit 32(a)
Subdocument 5 - EX-32.(B)
Page 1 - Exhibit 32(b)
Subdocument 6 - EX-99.(A)
Page 1 - EXHIBIT 99(a)
Subdocument 7 - EX-99.(B)
Page 1 - Exhibit 99(b)
Subdocument 8 - EX-99.(C)
Page 1 - Exhibit 99(c)