Genon Energy Inc (RRI) Financial Statements (2024 and earlier)

Company Profile

Business Address 804 CARNEGIE CENTER
PRINCETON, NJ 08540
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4911 - Electric Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments687,000837,000810,000743,000885,0001,034,000
Cash and cash equivalents687,000837,000810,000743,000885,0001,034,000
Restricted cash and investments1,0001,0001,0001,000  
Receivables86,000122,000124,00096,00080,000109,000
Inventory, net of allowances, customer advances and progress billings259,000338,000375,000407,000413,000389,000
Inventory259,000338,000375,000407,000413,000389,000
Disposal group, including discontinued operation 29,000     
Other undisclosed current assets262,000256,000262,000245,000266,000368,000
Total current assets:1,324,0001,554,0001,572,0001,492,0001,644,0001,900,000
Noncurrent Assets
Property, plant and equipment     2,524,0002,543,000
Long-term investments and receivables130,000130,000130,000130,000255,000 
Long-term investments130,000130,000130,000130,000255,000 
Intangible assets, net (including goodwill)17,00023,00026,00036,00039,00062,000
Intangible assets, net (excluding goodwill)17,00023,00026,00036,00039,00062,000
Prepaid expense324,000341,000352,000329,000  
Disposal group, including discontinued operation, noncurrent assets 559,000     
Other noncurrent assets133,000135,000136,000136,000323,000339,000
Other undisclosed noncurrent assets4,0004,00017,00026,000(2,493,000)(2,527,000)
Total noncurrent assets:1,167,000633,000661,000657,000648,000417,000
Other undisclosed assets1,626,0002,217,0002,468,0002,501,0002,524,0002,543,000
TOTAL ASSETS:4,117,0004,404,0004,701,0004,650,0004,816,0004,860,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities104,000133,000128,000113,000203,000152,000
Taxes payable  24,000   44,000
Employee-related liabilities  42,000   49,000
Accrued liabilities104,00067,000128,000113,000203,00059,000
Debt1,0001,0001,000 700,000704,000
Disposal group, including discontinued operation 6,000     
Other undisclosed current liabilities251,000295,000141,000159,000185,000335,000
Total current liabilities:362,000429,000270,000272,0001,088,0001,191,000
Noncurrent Liabilities
Long-term debt and lease obligation, including:39,00039,0001,0001,0002,039,0002,050,000
Other undisclosed long-term debt and lease obligation39,00039,0001,0001,0002,039,0002,050,000
Liabilities, other than long-term debt1,043,000284,0001,042,0001,088,0001,367,000451,000
Liability, pension and other postretirement and postemployment benefits  33,000   188,000
Off-market lease, unfavorable603,000 753,000772,000792,000 
Due to related parties     125,000 
Disposal group, including discontinued operation, liabilities 166,000     
Other liabilities274,000251,000289,000316,000450,000263,000
Other undisclosed noncurrent liabilities3,000737,000131,000137,00018,000828,000
Total noncurrent liabilities:1,085,0001,060,0001,174,0001,226,0003,424,0003,329,000
Other undisclosed liabilities2,479,0002,840,0002,862,0002,842,000  
Total liabilities:3,926,0004,329,0004,306,0004,340,0004,512,0004,520,000
Equity
Equity, attributable to parent191,00075,000395,000310,000304,000340,000
Additional paid in capital338,000338,000338,000325,000325,000325,000
Accumulated other comprehensive loss(9,000)(12,000)(29,000)(29,000)(28,000)(29,000)
Retained earnings (accumulated deficit)(138,000)(251,000)86,00014,0007,00044,000
Total equity:191,00075,000395,000310,000304,000340,000
TOTAL LIABILITIES AND EQUITY:4,117,0004,404,0004,701,0004,650,0004,816,0004,860,000

Income Statement (P&L) ($ in thousands)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
Revenues573,000358,000484,000366,000381,000353,000
Cost of revenue(420,000)(341,000)(382,000)(375,000)(373,000)1,224,000
Gross profit:153,00017,000102,000(9,000)8,0001,577,000
Operating expenses(7,000)     
Other undisclosed operating income (loss) (313,000)   (1,711,000)
Operating income (loss):146,000(296,000)102,000(9,000)8,000(134,000)
Nonoperating income (expense)6,000(4,000)(1,000)(55,000)(44,000)(42,000)
Investment income, nonoperating     (3,000)351,000
Other nonoperating income (expense)6,00020,0003,000(15,000)3,0002,000
Income (loss) from continuing operations before equity method investments, income taxes:152,000(300,000)101,000(64,000)(36,000)(176,000)
Other undisclosed income (loss) from continuing operations before income taxes(39,000)(37,000)(29,000)77,000  
Income (loss) from continuing operations before income taxes:113,000(337,000)72,00013,000(36,000)(176,000)
Income tax expense (benefit)   (6,000)(1,000)9,000
Income (loss) from continuing operations:113,000(337,000)72,0007,000(37,000)(167,000)
Income (loss) before gain (loss) on sale of properties:113,000(337,000)72,0007,000(37,000)(167,000)
Net income (loss) available to common stockholders, diluted:113,000(337,000)72,0007,000(37,000)(167,000)

Comprehensive Income ($ in thousands)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
Net income (loss):113,000(337,000)72,0007,000(37,000)(167,000)
Other comprehensive income (loss)3,000   1,000 
Other undisclosed comprehensive income (loss)  17,000   (13,000)
Comprehensive income (loss), net of tax, attributable to parent:116,000(320,000)72,0007,000(36,000)(180,000)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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