NRG Energy, Inc NRG Income Statement

Nrg energy, inc (NRG)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Sep'08	Jun'08
Operating Revenues
Total operating revenues
0	-	9,618	9,582	0	-	8,737	8,517	8,757	-	7,840	8,521	8,068	8,915	9,563	10,576	11,728	12,328	15,855	15,990	16,211	15,868	14,471	13,392	12,700	11,295	10,563	9,404	8,641	8,422	8,491	8,834	8,946	9,079	8,763	8,774	8,629	8,849	9,174	9,405	9,509	8,952	9,423	7,823	0	0	0
Operating Costs and Expenses
Cost of operations
0	-	7,245	7,330	0	-	6,623	6,457	6,409	-	6,374	6,742	6,344	6,676	6,536	7,138	8,131	9,000	11,506	11,742	12,134	11,808	10,796	9,891	9,114	8,130	7,657	7,024	6,310	6,140	6,420	6,733	7,004	6,745	6,255	6,037	5,758	6,073	6,225	6,283	6,196	5,323	4,898	4,016	0	0	0
Depreciation and amortization
0	-	351	359	0	-	247	311	459	-	563	698	700	756	1,051	1,135	1,269	1,351	1,600	1,593	1,583	1,523	1,405	1,357	1,284	1,256	1,194	1,106	1,027	950	934	933	921	896	883	855	841	838	844	846	851	818	750	699	0	0	0
Impairment losses
-	-	0	0	-	-	0	0	-	-	0	0	-	-	0	0	-	-	0	0	-	-	0	-	-	-	0	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-
Selling, general and administrative
0	-	827	828	0	-	752	731	752	-	908	995	1,040	1,032	1,135	1,185	1,215	1,228	1,167	1,098	1,059	1,016	962	917	890	895	864	875	828	807	720	665	649	586	636	639	611	598	583	593	585	550	483	384	0	0	0
Reorganization costs
0	-	36	62	0	-	102	87	64	-	12	5	0	-	0	0	-	0	31	45	82	84	102	111	98	128	184	176	149	107	18	0	0	-	0	-	-	-	-	-	-	-	0	0	-	0	0
Development costs
0	-	7	7	0	-	-10	-5	10	-	24	39	39	48	110	127	146	154	135	119	103	88	83	85	85	84	79	79	73	68	77	64	61	57	51	54	55	55	50	48	44	48	47	39	0	0	0
Total operating costs and expenses
0	-	8,492	8,612	0	-	9,259	9,126	9,228	-	8,357	8,959	8,606	8,995	13,483	14,493	15,611	16,593	14,729	14,694	15,058	14,616	13,877	12,820	11,930	10,952	9,978	9,260	8,387	8,072	8,169	8,555	8,795	8,444	7,985	7,585	7,265	7,564	7,727	7,801	7,730	6,793	6,207	5,161	0	0	0
Other income - affiliate
-	-	-	-	-	-	-	-	-	-	135	183	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on postretirement benefits curtailment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of assets
0	-	4	18	0	-	42	28	16	-	-29	-25	-110	-80	-61	-65	18	0	14	14	14	19	19	19	19	0	0	0	0	-	-	-	-	-	-	-	-	23	23	23	23	0	0	0	0	-	-
Operating Income/(Loss)
0	-	1,130	988	0	-	-480	-581	-416	-	-362	-231	-407	33	-3,671	-3,720	-3,651	-4,051	1,140	1,310	1,167	1,271	613	591	789	343	585	144	254	350	322	279	151	635	778	1,189	1,364	1,308	1,470	1,627	1,802	2,159	3,216	2,662	0	0	0
Other (Expense)/Income
Equity in losses of unconsolidated affiliates
0	-	-9	-18	0	-	1	-10	-18	-	-20	-13	-6	-18	20	28	32	36	28	22	28	38	40	17	11	7	17	26	32	37	35	47	45	35	29	29	28	44	49	39	33	41	91	66	0	0	0
Impairment losses on investments
0	-	0	-	0	-	0	-	-	-	-	-	-	268	201	209	202	56	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	495	495	492	0	-	0	0	-	-	-	-	-	-	-
Other income, net
0	-	71	73	0	-	1	1	38	-	63	51	42	47	29	26	25	26	36	29	30	22	17	25	20	13	16	20	22	19	18	14	15	19	12	18	34	33	38	32	2	-5	-16	-9	0	0	0
Loss on sale of equity method investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0
Loss on debt extinguishment, net
-	-	-69	-88	-	-	-69	-50	-49	-	-25	-75	-155	-142	-100	-52	21	10	-10	-21	-54	-95	-94	-82	-63	-50	-60	-100	-79	-51	-41	-32	-147	-175	-176	-144	0	-	0	0	-	-	-	-	-	-	-
Interest expense
0	-	440	463	0	-	307	324	448	-	436	534	524	583	840	894	920	937	1,165	1,154	1,165	1,119	1,027	975	907	848	796	731	692	661	656	657	657	665	666	670	650	630	627	637	649	634	617	583	0	0	0
Total other income/(expense)
0	-	-568	-511	0	-	-454	-462	-556	-	-539	-700	-765	-964	-1,108	-1,101	-1,058	-935	-1,093	-1,106	-1,143	-1,136	-1,163	-1,114	-1,038	-977	-529	-491	-423	-362	-644	-631	-758	-1,281	-1,296	-1,260	-1,099	-555	-873	-898	-744	-490	80	398	0	0	0
Income from Continuing Operations Before Income Taxes
0	-	562	477	0	-	-934	-1,043	-972	-	-901	-931	-1,172	-931	-4,779	-4,821	-4,709	-4,986	47	204	24	135	-550	-523	-249	-634	56	-347	-169	-12	-322	-352	-607	-646	-518	-71	265	753	909	1,041	1,296	1,669	2,802	2,264	0	0	0
Income tax expense
0	-	-3	-1	0	-	-26	-33	-34	-	-48	-21	0	25	1,462	1,481	1,439	1,345	28	70	-39	3	-295	-224	-161	-282	-136	-409	-359	-327	-274	-241	-858	-843	-809	-640	107	277	385	462	495	728	1,116	897	0	0	0
Income from Continuing Operations
0	-	565	478	0	-	-908	-1,010	-938	-	243	-105	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Income from discontinued operations, net of income tax
0	-	479	145	0	-	-467	-153	-963	-	-532	-623	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-	-	1,043	622	-	267	-1,375	-1,163	-1,901	-2,337	-1,737	-1,507	-1,141	-891	-6,194	-6,520	-6,253	-6,436	19	134	63	132	-255	-299	-88	-352	192	62	190	315	-48	-111	251	197	529	794	0	-	0	0	-	-	0	0	-	0	0
Other Comprehensive (Loss)/Income, net of tax
Less: Net income attributable to noncontrolling interest and redeemable interests
-	-	0	23	-	-	-119	-150	-190	-	-132	-133	-122	-117	-93	-83	-73	-54	-32	-19	-7	-2	27	32	22	34	29	19	20	20	18	9	1	0	0	0	0	-	0	0	-	-	0	0	-	0	0
Net Income (Loss)
0	-	1,044	600	0	-	-1,256	-1,013	-1,711	-	-1,605	-1,374	-1,019	-774	-6,101	-6,437	-6,180	-6,382	51	153	70	134	-282	-331	-110	-386	163	43	170	295	-66	-120	250	197	291	569	159	477	525	580	802	942	1,687	1,536	0	0	0
Dividends for preferred shares
-	-	-	-	-	-	-	-	-	-	-	-	-	5	10	15	20	20	64	61	59	56	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	13	17	21	33	40	48	0	0	0
Gain on redemption of preferred shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income/(Loss) Available for Common Stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-701	-6,033	-6,374	-6,200	-6,402	-13	92	11	78	-291	-340	-119	-395	154	34	161	286	-75	-129	241	188	282	560	150	468	512	563	781	909	1,647	1,488	0	0	0
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
0	-	1,044	600	0	-	-1,256	-1,013	-1,711	-	-216	-658	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,687	1,536	0	0	0