NRG Energy, Inc. (NRG) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,9053455639911,9731,5182,116
Cash and cash equivalents3,9053455639911,9731,5182,116
Restricted cash and investments6817508446414457
Receivables9041,0251,0241,5641,5101,5031,826
Inventory, net of allowances, customer advances and progress billings3273834125321,1111,2521,247
Inventory3273834125321,1111,2521,247
Derivative instruments and hedges, assets5608607646261,0621,9152,425
Disposal group, including discontinued operation  19711596 
Deferred tax assets    174
Other undisclosed current assets32646762379284783337
Total current assets:6,0283,0883,6004,4156,3957,3918,582
Noncurrent Assets
Property, plant and equipment      22,367
Long-term investments and receivables  4121,0401,1371,098843
Long-term investments  4121,0381,1201,045771
Accounts and financing receivable, after allowance for credit loss   2175372
Intangible assets, net (including goodwill)  1,1642,2852,6983,3095,141
Goodwill  5735396629992,574
Intangible assets, net (excluding goodwill)  5911,7462,0362,3102,567
Derivative instruments and hedges  317172189305480
Regulated entity, other noncurrent assets6,3276,850     
Disposal group, including discontinued operation, noncurrent assets  1,01243  17
Other noncurrent assets  2896291,1791,2141,244
Deferred tax assets, net  2251671,406
Other undisclosed noncurrent assets2,5472,593786826620666(21,782)
Total noncurrent assets:8,8749,4433,9804,9956,0486,7599,716
Other undisclosed assets  3,04813,90817,91218,73222,367
TOTAL ASSETS:14,90212,53110,62823,31830,35532,88240,665
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3391,3981,5451,7781,6581,6841,881
Accounts payable6497228628818958691,060
Accrued liabilities678663680734543568553
Taxes payable121337 516
Interest and dividends payable   156220242252
Debt188726881,220481474
Derivative instruments and hedges, liabilities4997816735551,0841,7212,054
Due to related parties  1194   
Disposal group, including discontinued operation  7272 2 
Other liabilities    418386394
Other undisclosed current liabilities76923530210156
Total current liabilities:1,9152,3592,3983,3174,3824,3754,859
Noncurrent Liabilities
Long-term debt and lease obligation, including:8,6915,8036,44915,71618,00618,98319,900
Operating lease, liability278483
Other undisclosed long-term debt and lease obligation8,4135,3206,44915,71618,00618,98319,900
Liabilities, other than long-term debt1,7911,7382,5251,8573,1733,5112,396
Asset retirement obligations303298282269287326310
Deferred tax liabilities, net 21201921
Deferred income tax liabilities1917
Liability for uncertainty in income taxes18173033373553
Liability, pension and other postretirement and postemployment benefits  435458553588727
Off-market lease, unfavorable  1212071,0401,146 
Disposal group, including discontinued operation, liabilities  6358124 
Other liabilities1,0661,084718664930900847
Derivative instruments and hedges, liabilities385322304197294493438
Other undisclosed noncurrent liabilities8259534713823022481,524
Total noncurrent liabilities:11,3078,4949,44517,95521,48122,74223,820
Total liabilities:13,22210,85311,84321,27225,86327,11728,679
Temporary equity, carrying amount 20197846331310
Stockholders' equity
Stockholders' equity attributable to parent1,6801,658(1,234)(346)2,0412,7079,762
Common stock4444444
Treasury stock, value(5,232)(5,039)(3,632)(2,386)(2,399)(2,413)(1,983)
Additional paid in capital8,5178,5018,5108,3768,3588,2968,327
Accumulated other comprehensive loss(206)(192)(94)(72)(135)(173)(174)
Retained earnings (accumulated deficit)(1,403)(1,616)(6,022)(6,268)(3,787)(3,007)3,588
Stockholders' equity attributable to noncontrolling interest   2,3142,4052,7271,914
Total stockholders' equity:1,6801,658(1,234)1,9684,4465,43411,676
TOTAL LIABILITIES AND EQUITY:14,90212,53110,62823,31830,35532,88240,665

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues9,0939,8219,47810,62912,35114,67415,868
Cost of revenue(6,540)(7,303)(7,108)(7,536)(8,555)(10,755)(11,779)
Gross profit:2,5532,5182,3703,0933,7963,9194,089
Operating expenses(1,016)(839)(909)(2,683)(2,117)(6,414)(1,741)
Other undisclosed operating loss(432)(389)(479)(997)(1,152)(1,545)(1,077)
Operating income (loss):1,1051,290982(587)527(4,040)1,271
Nonoperating expense(344)(504)(515)(953)(1,402)(1,054)(1,136)
Investment income, nonoperating      409
Other nonoperating income67661838423322
Interest and debt expense(9)(51)(44)(53)(142)75(1,214)
Income (loss) from continuing operations before equity method investments, income taxes:752735423(1,593)(1,017)(5,019)(1,079)
Income from equity method investments      38
Other undisclosed income (loss) from continuing operations before income taxes9514453142(75)1,176
Income (loss) from continuing operations before income taxes:761786467(1,540)(875)(5,094)135
Income tax expense (benefit)(251)3,334(7)(8)(16)(1,342)(3)
Income (loss) before gain (loss) on sale of properties:5104,120460(1,548)(891)(6,436)132
Other undisclosed net income (loss) 321(192)(789)   
Net income (loss):5104,441268(2,337)(891)(6,436)132
Net income (loss) attributable to noncontrolling interest (3) 184117542
Net income (loss) attributable to parent:5104,438268(2,153)(774)(6,382)134
Preferred stock dividends and other adjustments    (5) 47
Other undisclosed net income (loss) available to common stockholders, basic    78(20)(103)
Net income (loss) available to common stockholders, diluted:5104,438268(2,153)(701)(6,402)78

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):5104,441268(2,337)(891)(6,436)132
Other comprehensive income (loss)(14)(98)(22)63381(189)
Comprehensive income (loss):4964,343246(2,274)(853)(6,435)(57)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (3)(14)17911773(8)
Comprehensive income (loss), net of tax, attributable to parent:4964,340232(2,095)(736)(6,362)(65)

Statements sources

The financial statements are based on the company's filings with the 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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