$CWEN
Clearway Energy, Inc.

2013 Q3 Form 10-Q Financial Statement

#000156768313000010 Filed on November 12, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $126.0M $47.00M
YoY Change 168.09%
Cost Of Revenue $44.00M $28.00M
YoY Change 57.14%
Gross Profit $82.00M $19.00M
YoY Change 331.58%
Gross Profit Margin 65.08% 40.43%
Selling, General & Admin $1.000M $2.000M
YoY Change -50.0%
% of Gross Profit 1.22% 10.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.00M $6.000M
YoY Change 200.0% -64.71%
% of Gross Profit 21.95% 31.58%
Operating Expenses $44.00M $28.00M
YoY Change 57.14%
Operating Profit $63.00M $11.00M
YoY Change 472.73%
Interest Expense $21.00M $5.000M
YoY Change 320.0%
% of Operating Profit 33.33% 45.45%
Other Income/Expense, Net -$9.000M $1.000M
YoY Change -1000.0%
Pretax Income $54.00M $12.00M
YoY Change 350.0%
Income Tax $5.000M $8.000M
% Of Pretax Income 9.26% 66.67%
Net Earnings $9.000M $4.000M
YoY Change 125.0%
Net Earnings / Revenue 7.14% 8.51%
Basic Earnings Per Share $0.39
Diluted Earnings Per Share $1.174M $121.2K
COMMON SHARES
Basic Shares Outstanding 23.00M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $121.0M
YoY Change
Cash & Equivalents $121.0M $30.00M
Short-Term Investments
Other Short-Term Assets $113.0M
YoY Change
Inventory $9.000M
Prepaid Expenses
Receivables $55.00M
Other Receivables $110.0M
Total Short-Term Assets $408.0M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.487B
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $251.0M
YoY Change
Other Assets $26.00M
YoY Change
Total Long-Term Assets $1.923B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $408.0M
Total Long-Term Assets $1.923B
Total Assets $2.331B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.00M
YoY Change
Accrued Expenses $30.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $147.0M
YoY Change
Total Short-Term Liabilities $267.0M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $1.020B
YoY Change
Other Long-Term Liabilities $28.00M
YoY Change
Total Long-Term Liabilities $1.073B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $267.0M
Total Long-Term Liabilities $1.073B
Total Liabilities $1.340B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $9.000M
YoY Change
Common Stock $571.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $578.0M
YoY Change
Total Liabilities & Shareholders Equity $2.331B
YoY Change

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $9.000M $4.000M
YoY Change 125.0%
Depreciation, Depletion And Amortization $18.00M $6.000M
YoY Change 200.0% -64.71%
Cash From Operating Activities $109.0M -$38.00M
YoY Change -386.84% -182.61%
INVESTING ACTIVITIES
Capital Expenditures -$72.00M -$117.0M
YoY Change -38.46% -45.33%
Acquisitions
YoY Change
Other Investing Activities -$35.00M -$1.000M
YoY Change 3400.0% -97.56%
Cash From Investing Activities -$107.0M -$118.0M
YoY Change -9.32% -53.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $468.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 101.0M 159.0M
YoY Change -36.48% -31.47%
NET CHANGE
Cash From Operating Activities 109.0M -38.00M
Cash From Investing Activities -107.0M -118.0M
Cash From Financing Activities 101.0M 159.0M
Net Change In Cash 103.0M 3.000M
YoY Change 3333.33% -86.96%
FREE CASH FLOW
Cash From Operating Activities $109.0M -$38.00M
Capital Expenditures -$72.00M -$117.0M
Free Cash Flow $181.0M $79.00M
YoY Change 129.11% -69.62%

Facts In Submission

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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments To Acquire Property Plant And Equipment
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232000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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273000000 USD
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CY2013Q3 us-gaap Preferred Stock Shares Authorized
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CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
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CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
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us-gaap Proceeds From Issuance Of Common Stock
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0 USD
us-gaap Proceeds From Issuance Of Common Stock
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CY2013Q3 us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Long Term Debt
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49000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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CY2013Q3 us-gaap Profit Loss
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40000000 USD
CY2012Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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CY2012Q4 us-gaap Property Plant And Equipment Gross
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us-gaap Revenues
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us-gaap Revenues
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CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2013Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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23000000 shares
CY2012Q4 nyld Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
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CY2013Q3 nyld Accrued Expenses And Other Current Liabilities
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CY2012Q3 nyld Accumulated Other Comprehensive Income Loss Cumulative Change In Gain Loss From Cash Flow Hedges Tax Amount
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14000000 USD
CY2013Q3 nyld Accumulated Other Comprehensive Income Loss Cumulative Change In Gain Loss From Cash Flow Hedges Tax Amount
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1000000 USD
CY2013Q3 nyld Accumulated Other Comprehensive Income Loss Cumulative Changesin Net Gain Lossfrom Cash Flow Hedges Effect Netof Tax Attributableto Noncontrolling Interest
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CY2013Q3 nyld Adjustmenttoadditionalpaidincapitalfortaxbasisdifferences
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nyld Allocationof Corporate Expenses
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CY2013Q3 nyld Allocationof Corporate Expenses
AllocationofCorporateExpenses
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nyld Allocationof Corporate Expenses
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nyld Amortization Of Intangibles And Out Of Market Contracts
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nyld Amortization Of Intangibles And Out Of Market Contracts
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1000000 USD
CY2013Q3 nyld Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months Tax
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CY2013Q3 nyld Common Stock Dividends Proposed Annual Amount Per Share
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CY2013Q3 nyld Common Stock Dividends Proposed Quarterly Amount Per Share
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CY2013Q3 nyld Comprehensive Income Loss Net Of Tax Available For Common Stockholders
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8000000 USD
CY2013Q3 nyld Derivative Asset Fair Value Amount Offset Against Collateral Net Of Derivative Liability Fair Value Amount Offset Against Collateral
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-41000000 USD
CY2013Q3 nyld Derivative Asset Fair Value Determined Using Valuation Techniques Percentage
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0.00 pure
CY2013Q3 nyld Derivative Asset Fair Value Gross Liability Net Of Derivative Liability Fair Value Gross Asset
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0 USD
CY2013Q3 nyld Derivative Liability Fair Value Determined Using Valuation Techniques Percentage
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nyld Estimated Counterparty Credit Risk Exposure To Certain Counterparties Period
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P5Y
CY2013Q3 nyld Fair Value Assets And Liabilities Level1 To Level2 Transfers Amount
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0 USD
CY2012Q3 nyld Fair Value Assets And Liabilities Level1 To Level2 Transfers Amount
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0 USD
CY2013Q3 nyld Fair Valueof Gross Derivative Assets Liabilities Net
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nyld Increase Decrease In Notes Receivable
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nyld Investments In Proceeds From Sales Of Unconsolidated Affiliates
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nyld Investments In Proceeds From Sales Of Unconsolidated Affiliates
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nyld Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
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nyld Proceeds From Renewable Energy Grants
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24000000 USD
nyld Proceeds From Renewable Energy Grants
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CY2013Q3 nyld Total Other Assets
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436000000 USD
CY2012Q4 nyld Total Other Assets
TotalOtherAssets
285000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001567683
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
NRG Yield, Inc.

Files In Submission

Name View Source Status
0001567683-13-000010-index-headers.html Edgar Link pending
0001567683-13-000010-index.html Edgar Link pending
0001567683-13-000010.txt Edgar Link pending
0001567683-13-000010-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
nyld-20130930.xml Edgar Link completed
nyld-20130930.xsd Edgar Link pending
nyld-20130930_cal.xml Edgar Link unprocessable
nyld-20130930_def.xml Edgar Link unprocessable
nyld-20130930_lab.xml Edgar Link unprocessable
nyld-20130930_pre.xml Edgar Link unprocessable
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report.css Edgar Link pending
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yieldco2013093010q.htm Edgar Link pending
yieldcoex311q32013.htm Edgar Link pending
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yieldorgcharta02.jpg Edgar Link pending