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NRG ENERGY INC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Operating Revenues9,093.009,821.009,478.009,074.008,915.0012,328.0015,868.0011,295.008,422.009,079.00
Revenues from majority-owned operations--------------------
Equity in earnings of unconsolidated affiliates--------------------
Total Revenues9,093.009,821.009,478.009,074.008,915.0012,328.0015,868.0011,295.008,422.009,079.00
Cost of operations6,540.007,303.007,108.006,886.006,676.009,000.0011,808.008,130.006,140.006,745.00
Cost of majority-owned operations--------------------
Depreciation and amortization435.00373.00421.00596.00756.001,351.001,523.001,256.00950.00896.00
General and administrative933.00827.00799.00836.001,032.001,228.001,016.00895.00807.00586.00
Development costs8.007.0011.0022.0048.00154.0088.0084.0068.0057.00
Acquisition-related transaction and integration costs------------84.00128.00107.00--
Corporate relocation charges--------------------
Restructuring and impairment charges--------------------
Reorganization costs------44.00------------
Impairment charges(75.00)(5.00)(99.00)(1,534.00)(483.00)(4,860.00)(97.00)(459.00)--(160.00)
Gain on sale of assets3.007.0032.0016.00(80.00)--19.00------
Legal settlement--------------------
Fresh start reporting adjustments--------------------
Other charges------87.00193.00193.00--------
Reorganization charges--(23.00)(90.00)--------------
Gain on sale of assets and postretirement benefits curtailment, net----------21.00--------
Total operating costs and expenses7,991.008,538.008,528.009,918.008,995.00----10,952.008,072.008,444.00
Operating income (loss)1,105.001,290.00982.00(741.00)33.00(4,051.00)1,271.00343.00350.00635.00
Interest expense401.00413.00483.00557.00583.00937.001,119.00848.00661.00665.00
Write downs and gains/(losses) on sales of equity method investments--------------------
Impairment charge on investment18.00108.0015.0079.00268.0056.00--99.002.00(495.00)
Gain on sale of interest in projects--------------------
Equity in earnings of unconsolidated affiliates17.002.009.00(14.00)(18.00)36.0038.007.0037.0035.00
Gain on sale of equity method investment----------(14.00)18.00------
Other income, net67.0066.0018.0051.0047.0026.0022.0013.0019.0019.00
Loss on debt extinguishment(9.00)(51.00)(44.00)(49.00)(142.00)10.00(95.00)(50.00)(51.00)(175.00)
Refinancing expenses--------------------
Minority interest in earnings of consolidated subsidiaries--------------------
Bargain purchase gain related to GenOn acquisition----------------296.00--
Total other expense(344.00)(504.00)(515.00)(648.00)(964.00)(935.00)(1,136.00)(977.00)(362.00)(1,281.00)
Income from Continuing Operations Before Income Taxes761.00786.00467.00(1,389.00)(931.00)(4,986.00)135.00(634.00)(12.00)(646.00)
Income tax expense251.00(3,334.00)7.00(44.00)25.001,345.003.00(282.00)(327.00)(843.00)
Current : State22.002.006.0019.006.009.008.0011.0020.0010.00
Deferred : State60.00(340.00)16.00(5.00)(6.00)315.0041.00(57.00)(24.00)(5.00)
Current : Foreign4.004.00------------13.0016.00
Current : U.S------------------(538.00)
Deferred : U.S168.00(3,000.00)(16.00)(60.00)23.001,020.00(50.00)(207.00)(326.00)(317.00)
Deferred : Foreign(3.00)--1.002.002.001.004.00(29.00)(10.00)(9.00)
Tax credits recognized------------------0.00
Income from continuing operations510.004,120.00460.00(1,345.00)(956.00)(6,331.00)--------
Income from discontinued operations, net of income tax expense--321.00(192.00)(992.00)65.00(105.00)--------
Consolidated Net Income (Loss)510.004,441.00268.00(2,337.00)(891.00)(6,436.00)132.00(352.00)315.00197.00
Less: net loss attributable to noncontrolling interest--3.00--(184.00)(117.00)(54.00)(2.00)34.0020.000.00
Preference stock dividends--------------------
Dividends for Preferred Shares--------5.0020.0056.009.009.009.00
Gain on redemption of preferred shares--------(78.00)----------
Income Available for Common Stockholders510.004,438.00268.00(2,153.00)(701.00)(6,402.00)78.00(395.00)286.00188.00
Income From Continuing Operations per Weighted Average Common Share - Basic2.0815.711.51(3.66)(2.42)(19.14)--------
Income From Discontinued Operations per Weighted Average Common Share - Basic--1.23(0.63)(3.13)0.20(0.32)--------
NET EARNINGS PER SHARE (BASIC)2.0816.940.88(6.79)(2.22)(19.46)0.23(1.22)1.230.78
Income From Continuing Operations per Weighted Average Common Share - Diluted2.0715.591.49(3.66)(2.42)(19.14)--------
Income From Discontinued Operations per Weighted Average Common Share - Diluted--1.22(0.62)(3.13)0.20(0.32)--------
NET EARNINGS PER SHARE (DILUTED)2.0716.810.87(6.79)(2.22)(19.46)0.23(1.22)1.220.78
Weighted Average Shares Outstanding (Basic)245.00262.00304.00317.00316.00329.00334.00323.00232.00240.00
Weighted Average Shares Outstanding (Diluted)246.00264.00308.00317.00316.00329.00339.00323.00234.00241.00