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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3455639911,9731,5182,1162,254
Cash and cash equivalents3455639911,9731,5182,1162,254
Restricted cash and investments817508446414457 
Receivables1,0251,0241,5641,5101,5031,8261,596
Inventory, net of allowances, customer advances and progress billings3834125321,1111,2521,247898
Inventory3834125321,1111,2521,247898
Derivative instruments and hedges, assets8607646261,0621,9152,4251,328
Disposal group, including discontinued operation 19711596  
Deferred tax assets    174258
Other undisclosed current assets467623792847833371,262
Total current assets:3,0883,6004,4156,3957,3918,5827,596
Noncurrent Assets
Property, plant and equipment     22,36719,851
Long-term investments and receivables 4121,0401,1371,098843526
Long-term investments 4121,0381,1201,045771453
Accounts and financing receivable, after allowance for credit loss  217537273
Intangible assets, net (including goodwill) 1,1642,2852,6983,3095,1413,125
Goodwill 5735396629992,5741,985
Intangible assets, net (excluding goodwill) 5911,7462,0362,3102,5671,140
Derivative instruments and hedges 317172189305480311
Regulated entity, other noncurrent assets6,850      
Disposal group, including discontinued operation, noncurrent assets 1,01243  17
Other noncurrent assets 2896291,1791,2141,244740
Deferred tax assets, net  2251671,4061,202
Other undisclosed noncurrent assets2,593786826620666(21,782)551
Total noncurrent assets:9,4433,9804,9956,0486,7599,71626,306
Other undisclosed assets 3,04813,90817,91218,73222,367 
TOTAL ASSETS:12,53110,62823,31830,35532,88240,66533,902
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3981,5451,7781,6581,6841,8811,050
Accounts payable7228628818958691,0601,038
Accrued liabilities663680734543568553 
Taxes payable1337 51612
Interest and dividends payable  156220242252 
Debt88726881,2204814741,050
Derivative instruments and hedges, liabilities7816735551,0841,7212,0541,055
Due to related parties 1194    
Disposal group, including discontinued operation 7272 2  
Other liabilities   418386394333
Other undisclosed current liabilities923530210156716
Total current liabilities:2,3592,3983,3174,3824,3754,8594,204
Noncurrent Liabilities
Long-term debt and lease obligation, including:5,8036,44915,71618,00618,98319,90015,767
Operating lease, liability483
Other undisclosed long-term debt and lease obligation5,3206,44915,71618,00618,98319,90015,767
Liabilities, other than long-term debt1,7382,5251,8573,1733,5112,3961,267
Asset retirement obligations298282269287326310294
Deferred tax liabilities, net 2120192122
Deferred income tax liabilities17
Liability for uncertainty in income taxes17303337355361
Liability, pension and other postretirement and postemployment benefits 435458553588727
Off-market lease, unfavorable 1212071,0401,146  
Disposal group, including discontinued operation, liabilities 6358124  
Other liabilities1,084718664930900847695
Derivative instruments and hedges, liabilities322304197294493438195
Other undisclosed noncurrent liabilities9534713823022481,5241,946
Total noncurrent liabilities:8,4949,44517,95521,48122,74223,82018,980
Total liabilities:10,85311,84321,27225,86327,11728,67923,184
Temporary equity, carrying amount20197846331310249
Stockholders' equity
Stockholders' equity attributable to parent1,658(1,234)(346)2,0412,7079,7629,602
Common stock4444444
Treasury stock, value(5,039)(3,632)(2,386)(2,399)(2,413)(1,983)(1,942)
Additional paid in capital8,5018,5108,3768,3588,2968,3277,840
Accumulated other comprehensive income (loss)(192)(94)(72)(135)(173)(174)5
Retained earnings (accumulated deficit)(1,616)(6,022)(6,268)(3,787)(3,007)3,5883,695
Stockholders' equity attributable to noncontrolling interest  2,3142,4052,7271,914867
Total stockholders' equity:1,658(1,234)1,9684,4465,43411,67610,469
TOTAL LIABILITIES AND EQUITY:12,53110,62823,31830,35532,88240,66533,902

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues9,8219,47810,62912,35114,67415,86811,295
Cost of revenue(7,303)(7,108)(7,536)(8,555)(10,755)(11,779)(8,121)
Gross profit:2,5182,3703,0933,7963,9194,0893,174
Operating expenses(839)(909)(2,683)(2,117)(6,414)(1,741)(1,981)
Other undisclosed operating loss(389)(479)(997)(1,152)(1,545)(1,077)(850)
Operating income (loss):1,290982(587)527(4,040)1,271343
Nonoperating expense(504)(515)(953)(1,402)(1,054)(1,136)(977)
Investment income, nonoperating     409177
Interest and debt expense(51)(44)(53)(142)75(1,214)(898)
Income (loss) from continuing operations before equity method investments, income taxes:735423(1,593)(1,017)(5,019)(1,079)(1,532)
Income from equity method investments     387
Other undisclosed income (loss) from continuing operations before income taxes514453142(75)1,176891
Income (loss) from continuing operations before income taxes:786467(1,540)(875)(5,094)135(634)
Income tax expense (benefit)3,334(7)(8)(16)(1,342)(3)282
Income (loss) before gain (loss) on sale of properties:4,120460(1,548)(891)(6,436)132(352)
Other undisclosed net income (loss)321(192)(789)    
Net income (loss):4,441268(2,337)(891)(6,436)132(352)
Net income (loss) attributable to noncontrolling interest(3) 184117542(34)
Net income (loss) attributable to parent:4,438268(2,153)(774)(6,382)134(386)
Preferred stock dividends and other adjustments   (5) 47 
Other undisclosed net income (loss) available to common stockholders, basic   78(20)(103)(9)
Net income (loss) available to common stockholders, diluted:4,438268(2,153)(701)(6,402)78(395)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):4,441268(2,337)(891)(6,436)132(352)
Other comprehensive income (loss)(98)(22)63381(189)155
Comprehensive income (loss):4,343246(2,274)(853)(6,435)(57)(197)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(3)(14)17911773(8)34
Other undisclosed comprehensive loss, net of tax, attributable to parent      (68)
Comprehensive income (loss), net of tax, attributable to parent:4,340232(2,095)(736)(6,362)(65)(231)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: