# Energy Future Intermediate Holding CO LLC

Energy Future Intermediate Holding CO LLC is a company headquartered in Dallas, TX, United States.

## Company overview

- **Legal name:** Energy Future Intermediate Holding CO LLC
- **Classification:** Company
- **Industry (SIC):** 4911 — Electric Services
- **Headquarters:** Dallas, TX, United States
- **Incorporated in:** DE
- **Fiscal year end:** December 31
- **SEC CIK:** 0001445146

## About

Energy Future Intermediate Holding CO LLC is identified in the retained SEC EDGAR snapshot dated 2026-10-14. Its SEC Central Index Key is 0001445146, and its reported industry is Electric Services. In 10-K filed on 2016-03-01, it reported total assets of USD 6,416,000,000 for the fiscal period ended 2015-12-31. The financial history preserves reporting periods, currencies, filing accessions and source provenance. Figures are reported filing data, rather than real-time estimates.

## Financials

Annual figures as originally reported. Currency is shown for each fiscal year; B means billion and M means million.

### FY2015 (period ended 2015-12-31)

- **Total assets:** $6.4B (USD 6,416,000,000)
- **Cash and equivalents:** $354.0M (USD 354,000,000)
- **Operating cash flow:** -$294.0M (USD -294,000,000)

### FY2014 (period ended 2014-12-31)

- **Total assets:** $7.2B (USD 7,236,000,000)
- **Cash and equivalents:** $1.2B (USD 1,157,000,000)
- **Operating cash flow:** -$243.0M (USD -243,000,000)

### FY2013 (period ended 2013-12-31)

- **Total assets:** $6.3B (USD 6,252,000,000)
- **Cash and equivalents:** $242.0M (USD 242,000,000)
- **Operating cash flow:** -$428.0M (USD -428,000,000)

### FY2012 (period ended 2012-12-31)

- **Total assets:** $7.0B (USD 7,023,000,000)
- **Cash and equivalents:** $424.0M (USD 424,000,000)
- **Operating cash flow:** -$202.0M (USD -202,000,000)

## Recent SEC filings

- Form 8-K — filed 2016-10-04 — period 2016-10-03 — 8-K
- Form 8-K — filed 2016-09-20 — period 2016-09-18 — FORM 8-K
- Form 8-K — filed 2016-08-30 — period 2016-08-29 — FORM 8-K
- Form 8-K — filed 2016-08-09 — period 2016-08-05 — FORM 8-K
- Form 10-Q — filed 2016-08-02 — period 2016-06-30 — 10-Q
- Form 8-K — filed 2016-07-29 — period 2016-07-28 — FORM 8-K
- Form 8-K — filed 2016-05-12 — period 2016-05-11 — FORM 8-K
- Form 10-Q — filed 2016-05-09 — period 2016-03-31 — 10-Q
- Form 8-K — filed 2016-05-02 — period 2016-05-01 — FORM 8-K
- Form 8-K — filed 2016-04-04 — period 2016-04-04 — 8-K
- Form 10-K — filed 2016-03-01 — period 2015-12-31 — 10-K
- Form 8-K — filed 2016-01-15 — period 2016-01-12 — FORM 8-K

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Updated: 2026-10-23T20:06:36Z

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