Ticker
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Period
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To
Form Type
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NRG ENERGY INC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Operating Revenues28,130.0028,823.0031,543.0026,989.009,093.009,821.009,478.0010,629.0012,351.0014,674.00
Revenues from majority-owned operations--------------------
Equity in earnings of unconsolidated affiliates--------------------
Total Revenues28,130.0028,823.0031,543.0026,989.009,093.009,821.009,478.0010,629.0012,351.0014,674.00
Cost of operations22,100.0026,526.0027,446.0020,482.006,540.007,303.007,108.007,536.008,555.0010,755.00
Cost of majority-owned operations--------------------
Depreciation and amortization1,403.001,127.00634.00785.00435.00373.00421.001,056.001,367.001,566.00
General and administrative2,031.001,968.001,228.001,293.00933.00827.00799.00907.001,101.001,220.00
Development costs--------8.007.0011.0067.0090.00154.00
Acquisition-related transaction and integration costs30.00119.0052.0093.00--------8.0010.00
Corporate relocation charges--------------------
Restructuring and impairment charges--------------------
Reorganization costs----------23.00--------
Impairment charges(36.00)(26.00)(206.00)(544.00)(75.00)(5.00)(99.00)(1,709.00)(918.00)(5,030.00)
Gain on sale of assets208.001,578.0052.00247.003.007.0032.0016.00215.0021.00
Legal settlement--------------------
Fresh start reporting adjustments--------------------
Other charges--------------87.00----
Reorganization charges------------(90.00)(44.00)----
Write downs and gains/(losses) on sales of equity method investments--------------------
Provision for credit losses(314.00)(251.00)(11.00)(698.00)------------
Total operating costs and expenses--30,017.0029,577.0023,895.007,991.008,538.008,528.00----18,735.00
Operating income (loss)2,424.00384.002,018.003,341.001,105.001,290.00982.00(587.00)527.00(4,040.00)
Interest expense651.00667.00417.00485.00401.00413.00483.00890.001,061.001,128.00
Special charges--------------------
Write downs and gains/(losses) on sales of equity method investments--------------------
Impairment charge on investment7.00102.00----18.00108.0015.0079.00268.0056.00
Gain on sale of interest in projects--------------------
Equity in earnings of unconsolidated affiliates20.0016.006.0017.0017.002.009.0031.0027.0036.00
Gain on sale of equity method investment------------------(14.00)
Other income, net44.0047.0056.0063.0067.0066.0018.0038.0042.0033.00
Loss on debt extinguishment(382.00)109.000.00(77.00)(9.00)(51.00)(44.00)(53.00)(142.00)75.00
Refinancing expenses--------------------
Minority interest in earnings of consolidated subsidiaries--------------------
Bargain purchase gain related to GenOn acquisition--------------------
Total other expense(976.00)(597.00)(355.00)(482.00)(344.00)(504.00)(515.00)(953.00)(1,402.00)(1,054.00)
Income from Continuing Operations Before Income Taxes1,448.00(213.00)1,663.002,859.00761.00786.00467.00(1,540.00)(875.00)(5,094.00)
Income tax expense323.00(11.00)442.00672.00251.00(3,334.00)7.008.0016.001,342.00
Current : State82.0084.0065.0048.0022.002.006.0019.0017.006.00
Deferred : State(134.00)(61.00)59.0036.0060.00(340.00)16.00(7.00)(6.00)315.00
Current : Foreign5.00(12.00)3.003.004.004.00--------
Current : U.S55.0026.003.00--------------
Deferred : U.S333.0050.00258.00569.00168.00(3,000.00)(16.00)(6.00)3.001,020.00
Deferred : Foreign(18.00)(98.00)54.0016.00(3.00)--1.002.002.001.00
Tax credits recognized--------------------
Income from continuing operations------2,187.00510.004,120.00460.00(1,548.00)----
Income from discontinued operations, net of income tax expense----------321.00(192.00)(789.00)----
Consolidated Net Income (Loss)1,125.00(202.00)1,221.002,187.00510.004,441.00268.00(2,337.00)(891.00)(6,436.00)
Less: net loss attributable to noncontrolling interest----------3.00--(184.00)(117.00)(54.00)
Preference stock dividends67.0054.00----------------
Dividends for Preferred Shares------------0.00--5.0020.00
Gain on redemption of preferred shares------------0.00--(78.00)--
Income Available for Common Stockholders1,058.00(256.00)1,221.002,187.00510.004,438.00268.00(2,153.00)(701.00)(6,402.00)
Income From Continuing Operations per Weighted Average Common Share - Basic------8.932.0815.711.51(4.30)----
Income From Discontinued Operations per Weighted Average Common Share - Basic----------1.23(0.63)(2.49)----
NET EARNINGS PER SHARE (BASIC)5.14(1.12)5.178.932.0816.940.88(6.79)(2.22)(19.46)
Income From Continuing Operations per Weighted Average Common Share - Diluted------8.932.0715.591.49(4.30)----
Income From Discontinued Operations per Weighted Average Common Share - Diluted----------1.22(0.62)(2.49)----
NET EARNINGS PER SHARE (DILUTED)4.99(1.12)5.178.932.0716.810.87(6.79)(2.22)(19.46)
Weighted Average Shares Outstanding (Basic)206.00228.00236.00245.00245.00262.00304.00317.00316.00329.00
Weighted Average Shares Outstanding (Diluted)212.00228.00236.00245.00246.00264.00308.00317.00316.00329.00