Nrg energy, inc (NRG)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Sep'08Jun'08
Operating Revenues
Total operating revenues

2,019

-

2,996

2,465

2,165

-

2,960

2,461

2,065

-

2,740

2,701

2,382

17

3,421

2,248

3,229

665

4,434

3,400

3,829

4,192

4,569

3,621

3,486

2,795

3,490

2,929

2,081

2,063

2,331

2,166

1,862

2,132

2,674

2,278

1,995

1,816

2,685

2,133

2,215

2,141

2,916

2,237

1,658

2,612

1,316

Operating Costs and Expenses
Cost of operations

1,457

-

2,153

1,845

1,651

-

2,238

1,889

1,385

-

2,072

1,841

1,862

599

2,440

1,443

2,194

459

3,042

2,436

3,063

2,965

3,278

2,828

2,737

1,953

2,373

2,051

1,753

1,480

1,740

1,337

1,583

1,760

2,053

1,608

1,324

1,270

1,835

1,329

1,639

1,422

1,893

1,242

766

997

1,011

Depreciation and amortization

109

-

91

85

85

-

99

112

120

-

163

260

257

-117

298

262

313

178

382

396

395

427

375

386

335

309

327

313

307

247

239

234

230

231

238

222

205

218

210

208

202

224

212

213

169

156

161

Impairment losses

-

-

0

1

-

-

0

74

-

-

0

63

-

-

9

56

-

-

263

0

-

-

70

-

-

-

0

-

-

-

-

-

-

-

160

-

-

-

0

-

-

-

-

-

-

-

-

Selling, general and administrative

209

-

210

211

194

-

211

200

176

-

190

221

260

237

277

266

252

340

327

296

265

279

258

257

222

225

213

230

227

194

224

183

206

107

169

167

143

157

172

139

130

142

182

131

95

75

83

Reorganization costs

3

-

1

2

13

-

27

23

20

-

12

0

0

-

0

5

-

-16

3

3

10

15

17

40

12

33

26

27

42

89

18

0

0

-

0

-

-

-

-

-

-

-

6

23

-

0

0

Development costs

3

-

1

2

2

-

1

3

5

-

6

18

17

-17

21

18

26

45

38

37

34

26

22

21

19

21

24

21

18

16

24

15

13

25

11

12

9

19

14

13

9

14

12

9

13

13

4

Total operating costs and expenses

1,781

-

2,456

2,146

1,945

-

2,576

2,301

1,706

-

2,443

2,403

2,396

1,115

3,045

2,050

2,785

5,603

4,055

3,168

3,767

3,739

4,020

3,532

3,325

3,000

2,963

2,642

2,347

2,026

2,245

1,769

2,032

2,123

2,631

2,009

1,681

1,664

2,231

1,689

1,980

1,827

2,305

1,618

1,043

1,241

1,259

Other income - affiliate

-

-

-

-

-

-

-

-

-

-

0

39

48

-

48

48

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on postretirement benefits curtailment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of assets

6

-

0

1

1

-

14

14

2

-

0

2

2

-33

4

-83

32

-14

0

0

14

0

0

0

19

0

0

0

0

-

-

-

-

-

-

-

-

0

0

0

23

0

0

0

0

-

-

Operating Income/(Loss)

244

-

540

320

221

-

398

174

361

-

297

339

36

-1,034

428

163

476

-4,738

379

232

76

453

549

89

180

-205

527

287

-266

37

86

397

-170

9

43

269

314

152

454

444

258

314

611

619

615

1,371

57

Other (Expense)/Income
Equity in losses of unconsolidated affiliates

-11

-

29

0

-21

-

20

5

1

-

9

-3

5

-31

16

4

-7

7

24

8

-3

-1

18

14

7

1

-5

8

3

11

4

14

8

9

16

12

-2

3

16

11

14

8

6

5

22

58

-19

Impairment losses on investments

18

-

107

-

0

-

1

-

-

-

-

-

-

123

-8

7

146

56

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

0

3

11

481

-

0

0

-

-

-

-

-

-

-

Other income, net

27

-

17

20

12

-

19

-23

0

-

19

14

13

17

7

5

18

-1

4

4

19

9

-3

5

11

4

5

0

4

7

9

2

1

6

5

3

5

-1

11

19

4

4

5

-11

-3

-7

12

Loss on sale of equity method investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

128

-

0

0

Loss on debt extinguishment, net

-

-

0

-47

-

-

-19

-1

-2

-

0

0

-2

-23

-50

-80

11

19

-2

-7

0

-1

-13

-40

-41

0

-1

-21

-28

-10

-41

0

0

0

-32

-115

-28

-

-1

0

-

-

-

-

-

-

-

Interest expense

98

-

99

105

114

-

122

123

116

-

139

247

225

-175

237

237

284

82

291

263

301

310

280

274

255

218

228

206

196

166

163

167

165

161

164

167

173

162

168

147

153

159

178

159

138

142

144

Total other income/(expense)

-100

-

-160

-132

-123

-

-103

-142

-117

-

-111

-236

-209

17

-272

-301

-408

-127

-265

-258

-285

-285

-278

-295

-278

-312

-229

-219

-217

136

-191

-151

-156

-146

-178

-278

-679

-161

-142

-117

-135

-479

-167

37

119

91

151

Income from Continuing Operations Before Income Taxes

144

-

380

188

98

-

295

32

244

-

186

103

-173

-1,017

156

-138

68

-4,865

114

-26

-209

168

271

-206

-98

-517

298

68

-483

173

-105

246

-326

-137

-135

-9

-365

-9

312

327

123

147

444

582

496

1,280

-94

Income tax expense

23

-

6

-1

4

-

8

5

6

-

1

4

-4

-49

28

25

21

1,388

47

-17

-73

71

89

-126

-31

-227

160

-63

-152

-81

-113

-13

-120

-28

-80

-630

-105

6

89

117

65

114

166

150

298

502

-53

Income from Continuing Operations

121

-

374

189

94

-

287

27

238

-

185

99

-169

-

128

-163

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

778

-41

Income from discontinued operations, net of income tax

0

-

-2

13

388

-

-336

69

-5

-

-22

-741

-34

-

265

-113

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

168

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-

-

372

202

-

-13

-49

96

233

-1,655

163

-642

-203

-1,055

393

-276

47

-6,358

67

-9

-136

97

182

-80

-67

-290

138

131

-331

254

8

259

-206

-109

-55

621

-260

-

223

210

-

-

278

432

-

778

127

Other Comprehensive (Loss)/Income, net of tax
Less: Net income attributable to noncontrolling interest and redeemable interests

-

-

0

1

-

-

23

24

-46

-

-8

-16

-40

-68

-9

-5

-35

-44

1

5

-16

-22

14

17

-11

7

19

7

1

2

9

8

1

0

0

0

0

-

0

-1

-

-

0

-1

-

0

0

Net Income (Loss)

121

-

372

201

482

-

-72

72

279

-

171

-626

-163

-987

402

-271

82

-6,314

66

-14

-120

119

168

-97

-56

-297

119

124

-332

252

-1

251

-207

-109

-55

621

-260

-15

223

211

58

33

278

433

198

778

127

Dividends for preferred shares

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

5

5

5

5

5

49

2

3

2

2

2

3

2

2

2

3

2

2

2

3

2

2

2

3

2

6

6

7

14

13

14

Gain on redemption of preferred shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

78

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income/(Loss) Available for Common Stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-987

402

-193

77

-6,319

61

-19

-125

70

166

-100

-58

-299

117

121

-334

250

-3

248

-209

-111

-57

618

-262

-17

221

208

56

27

272

426

184

765

113

Earnings per Share
Weighted average number of common shares outstanding — basic (in shares)

248

-

254

265

278

-

299

310

318

-

317

316

316

318

316

315

315

-

331

333

336

337

338

337

324

323

323

323

323

244

228

228

228

-

240

243

-

247

252

255

254

245

249

253

237

235

236

Income from continuing operations per weighted average common share — basic (in usd per share)

0.49

-

1.47

0.71

0.34

-

0.88

0.01

0.90

-

0.61

0.36

-0.41

-

0.43

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3.26

-0.23

(Loss)/income from discontinued operations per weighted average common share — basic (in usd per share)

0.00

-

-0.01

0.05

1.39

-

-1.12

0.22

-0.02

-

-0.07

-2.34

-0.11

-

0.84

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.71

Income/(loss) from continuing operations per weighted average common share  basic and diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations per weighted average common share  basic and diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.36

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Loss per Weighted Average Common Share Basic and Diluted (in usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.61

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1.06

-

-

-

-

-

-

-

-

-

-

Earnings/Loss per Weighted Average Common Share — Basic (in usd per share)

0.49

-

1.46

0.76

1.73

-

-0.24

0.23

0.88

-

0.54

-1.98

-0.52

-

1.27

-

0.24

-

0.18

-0.06

-0.37

0.22

0.49

-0.30

-0.18

-0.92

0.36

0.37

-1.03

1.07

-0.01

1.09

-0.92

-

-0.24

2.54

-

-0.06

0.88

0.82

0.22

0.15

1.09

1.68

0.78

3.26

0.48

Weighted average number of common shares outstanding — diluted (in shares)

249

-

256

267

280

-

299

314

322

-

322

316

316

-

317

-

315

-

332

333

336

-

343

-

-

-

327

327

-

-

228

229

-

-

240

244

-

250

253

256

257

262

272

275

275

277

236

Income from continuing operations per weighted average common share — diluted (in usd per share)

0.49

-

1.46

0.70

0.34

-

0.88

0.01

0.89

-

0.60

0.36

-0.41

-

0.43

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2.81

-0.23

(Loss)/income from discontinued operations per weighted average common share — diluted (in usd per share)

0.00

-

-0.01

0.05

1.38

-

-1.12

0.22

-0.02

-

-0.07

-2.34

-0.11

-

0.84

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.71

Earnings/(Loss) per Weighted Average Common Share — Diluted (in usd per share)

0.49

-

1.45

0.75

1.72

-

-0.24

0.23

0.87

-

0.53

-1.98

-0.52

-

1.27

-

0.24

-

0.18

-0.06

-0.37

-

0.48

-

-

-

0.36

0.37

-

-

-0.01

1.08

-

-

-0.24

2.53

-

-0.06

0.87

0.81

0.22

0.16

1.02

1.56

0.70

2.81

0.48

Dividends Per Common Share (in usd per share)

-

-

-

0.03

-

-

-

0.03

0.03

-

0.03

0.03

0.03

-

0.03

0.03

0.15

-

0.15

0.14

0.15

-

0.14

0.14

0.12

-

0.12

0.12

0.09

-

0.09

0.00

0.00

-

0.00

-

-

-

-

-

-

-

-

-

-

-

-

Net Income

121

-

372

201

482

-

-72

72

279

-

171

-626

-163

-

402

-271

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

278

433

198

778

127