NRG Energy, Inc. (NRG) financial statements (2022 and earlier)

Company profile

Business Address 910 LOUISIANA STREET
HOUSTON, TX 77002
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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2503,9053455639911,9731,518
Cash and cash equivalents2503,9053455639911,9731,518
Restricted cash and investments156817508446414
Receivables3,2459041,0251,0241,5641,5101,503
Inventory, net of allowances, customer advances and progress billings4983273834125321,1111,252
Inventory4983273834125321,1111,252
Derivative instruments and hedges, assets4,6135608607646261,0621,915
Disposal group, including discontinued operation   19711596
Other undisclosed current assets2,22032646762379284783
Total current assets:10,8416,0283,0883,6004,4156,3957,391
Noncurrent Assets
Long-term investments and receivables   4121,0401,1371,098
Long-term investments   4121,0381,1201,045
Accounts and financing receivable, after allowance for credit loss    21753
Intangible assets, net (including goodwill)   1,1642,2852,6983,309
Goodwill   573539662999
Intangible assets, net (excluding goodwill)   5911,7462,0362,310
Derivative instruments and hedges   317172189305
Regulated entity, other noncurrent assets10,6536,3276,850    
Disposal group, including discontinued operation, noncurrent assets   1,01243  
Other noncurrent assets   2896291,1791,214
Deferred tax assets, net  225167
Other undisclosed noncurrent assets1,6882,5472,593786826620666
Total noncurrent assets:12,3418,8749,4433,9804,9956,0486,759
Other undisclosed assets   3,04813,90817,91218,732
TOTAL ASSETS:23,18214,90212,53110,62823,31830,35532,882
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,6271,3391,3981,5451,7781,6581,684
Accounts payable2,274649722862881895869
Accrued liabilities1,324678663680734543568
Taxes payable 121337 5
Interest and dividends payable29   156220242
Debt4188726881,220481
Derivative instruments and hedges, liabilities3,3874997816735551,0841,721
Due to related parties   1194  
Disposal group, including discontinued operation   7272 2
Other liabilities     418386
Other undisclosed current liabilities897769235302101
Total current liabilities:7,9151,9152,3592,3983,3174,3824,375
Noncurrent Liabilities
Long-term debt and lease obligation, including:7,9668,6915,8036,44915,71618,00618,983
Operating lease, liability236278483
Other undisclosed long-term debt and lease obligation7,7308,4135,3206,44915,71618,00618,983
Liabilities, other than long-term debt2,8131,7911,7382,5251,8573,1733,511
Asset retirement obligations321303298282269287326
Deferred tax liabilities, net 212019
Deferred income tax liabilities731917
Liability for uncertainty in income taxes14181730333735
Liability, pension and other postretirement and postemployment benefits   435458553588
Off-market lease, unfavorable   1212071,0401,146
Disposal group, including discontinued operation, liabilities   6358124
Other liabilities9931,0661,084718664930900
Derivative instruments and hedges, liabilities1,412385322304197294493
Other undisclosed noncurrent liabilities888825953471382302248
Total noncurrent liabilities:11,66711,3078,4949,44517,95521,48122,742
Total liabilities:19,58213,22210,85311,84321,27225,86327,117
Temporary equity, carrying amount  20197846331
Stockholders' equity
Stockholders' equity attributable to parent3,6001,6801,658(1,234)(346)2,0412,707
Common stock4444444
Treasury stock, value(5,273)(5,232)(5,039)(3,632)(2,386)(2,399)(2,413)
Additional paid in capital8,5318,5178,5018,5108,3768,3588,296
Accumulated other comprehensive loss(126)(206)(192)(94)(72)(135)(173)
Retained earnings (accumulated deficit)464(1,403)(1,616)(6,022)(6,268)(3,787)(3,007)
Stockholders' equity attributable to noncontrolling interest    2,3142,4052,727
Total stockholders' equity:3,6001,6801,658(1,234)1,9684,4465,434
TOTAL LIABILITIES AND EQUITY:23,18214,90212,53110,62823,31830,35532,882

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues26,9899,0939,8219,47810,62912,35114,674
Cost of revenue(21,360)(6,540)(7,303)(7,108)(7,536)(8,555)(10,755)
Cost of goods and services sold(20,482)  (3)(33) (19)
Gross profit:5,6292,5532,5182,3703,0933,7963,919
Operating expenses(2,535)(1,016)(839)(909)(2,683)(2,117)(6,414)
Other undisclosed operating income (loss)247(432)(389)(479)(997)(1,152)(1,545)
Operating income (loss):3,3411,1051,290982(587)527(4,040)
Nonoperating expense(482)(344)(504)(515)(953)(1,402)(1,054)
Other nonoperating income63676618384233
Interest and debt expense(77)(9)(51)(44)(53)(142)75
Income (loss) from continuing operations before equity method investments, income taxes:2,782752735423(1,593)(1,017)(5,019)
Other undisclosed income (loss) from continuing operations before income taxes779514453142(75)
Income (loss) from continuing operations before income taxes:2,859761786467(1,540)(875)(5,094)
Income tax expense (benefit)(672)(251)3,334(7)(8)(16)(1,342)
Income (loss) before gain (loss) on sale of properties:2,1875104,120460(1,548)(891)(6,436)
Other undisclosed net income (loss)  321(192)(789)  
Net income (loss):2,1875104,441268(2,337)(891)(6,436)
Net income (loss) attributable to noncontrolling interest  (3) 18411754
Net income (loss) attributable to parent:2,1875104,438268(2,153)(774)(6,382)
Preferred stock dividends and other adjustments     (5) 
Other undisclosed net income (loss) available to common stockholders, basic     78(20)
Net income (loss) available to common stockholders, diluted:2,1875104,438268(2,153)(701)(6,402)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):2,1875104,441268(2,337)(891)(6,436)
Other comprehensive income (loss)80(14)(98)(22)63381
Comprehensive income (loss):2,2674964,343246(2,274)(853)(6,435)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  (3)(14)17911773
Comprehensive income (loss), net of tax, attributable to parent:2,2674964,340232(2,095)(736)(6,362)

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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