$NRG
NRG ENERGY, INC.

2013 Q1 Form 10-Q Financial Statement

#000101387113000006 Filed on May 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $2.081B $1.862B
YoY Change 11.76% -6.67%
Cost Of Revenue $1.753B $1.583B
YoY Change 10.74% 19.56%
Gross Profit $328.0M $279.0M
YoY Change 17.56% -58.42%
Gross Profit Margin 15.76% 14.98%
Selling, General & Admin $227.0M $206.0M
YoY Change 10.19% 44.06%
% of Gross Profit 69.21% 73.84%
Research & Development $18.00M $13.00M
YoY Change 38.46% 44.44%
% of Gross Profit 5.49% 4.66%
Depreciation & Amortization $307.0M $230.0M
YoY Change 33.48% 12.2%
% of Gross Profit 93.6% 82.44%
Operating Expenses $245.0M $206.0M
YoY Change 18.93% 44.06%
Operating Profit -$266.0M -$170.0M
YoY Change 56.47% -154.14%
Interest Expense $196.0M $165.0M
YoY Change 18.79% -4.62%
% of Operating Profit
Other Income/Expense, Net -$217.0M -$156.0M
YoY Change 39.1% -77.03%
Pretax Income -$483.0M -$326.0M
YoY Change 48.16% -10.68%
Income Tax -$152.0M -$120.0M
% Of Pretax Income
Net Earnings -$332.0M -$207.0M
YoY Change 60.39% -20.38%
Net Earnings / Revenue -15.95% -11.12%
Basic Earnings Per Share -$1.03 -$0.92
Diluted Earnings Per Share -$1.03 -$0.92
COMMON SHARES
Basic Shares Outstanding 323.0M shares 228.0M shares
Diluted Shares Outstanding 323.0M shares 228.0M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.707B $1.014B
YoY Change 68.34% -62.6%
Cash & Equivalents $1.707B $1.014B
Short-Term Investments
Other Short-Term Assets $4.438B $6.336B
YoY Change -29.96% 147.31%
Inventory $904.0M $392.0M
Prepaid Expenses
Receivables $982.0M $716.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.031B $8.458B
YoY Change -5.05% 32.61%
LONG-TERM ASSETS
Property, Plant & Equipment $20.40B $14.38B
YoY Change 41.93% 24.16%
Goodwill $1.954B $1.886B
YoY Change 3.61%
Intangibles
YoY Change
Long-Term Investments $677.0M $643.0M
YoY Change 5.29% 23.42%
Other Assets $545.0M $352.0M
YoY Change 54.83% -86.47%
Total Long-Term Assets $27.34B $20.07B
YoY Change 36.21% 7.54%
TOTAL ASSETS
Total Short-Term Assets $8.031B $8.458B
Total Long-Term Assets $27.34B $20.07B
Total Assets $35.37B $28.53B
YoY Change 23.98% 13.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.054B $1.080B
YoY Change -2.41% 90.14%
Accrued Expenses $954.0M $619.0M
YoY Change 54.12% 49.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $556.0M $71.00M
YoY Change 683.1% -52.67%
Total Short-Term Liabilities $5.162B $6.885B
YoY Change -25.03% 129.65%
LONG-TERM LIABILITIES
Long-Term Debt $15.91B $10.15B
YoY Change 56.79% 15.31%
Other Long-Term Liabilities $1.474B $810.0M
YoY Change 81.98% -77.39%
Total Long-Term Liabilities $19.76B $13.76B
YoY Change 43.6% 11.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.162B $6.885B
Total Long-Term Liabilities $19.76B $13.76B
Total Liabilities $24.93B $20.65B
YoY Change 20.72% 20.09%
SHAREHOLDERS EQUITY
Retained Earnings $4.124B $3.777B
YoY Change 9.19%
Common Stock $7.606B $5.377B
YoY Change 41.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.944B $1.922B
YoY Change 1.14%
Treasury Stock Shares 77.42M shares 76.59M shares
Shareholders Equity $9.899B $7.552B
YoY Change
Total Liabilities & Shareholders Equity $35.37B $28.53B
YoY Change 23.98% 13.92%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income -$332.0M -$207.0M
YoY Change 60.39% -20.38%
Depreciation, Depletion And Amortization $307.0M $230.0M
YoY Change 33.48% 12.2%
Cash From Operating Activities -$124.0M -$76.00M
YoY Change 63.16% -135.19%
INVESTING ACTIVITIES
Capital Expenditures $813.0M $639.0M
YoY Change 27.23% 191.78%
Acquisitions $18.00M $0.00
YoY Change
Other Investing Activities $1.000M -$7.000M
YoY Change -114.29% -216.67%
Cash From Investing Activities -$836.0M -$543.0M
YoY Change 53.96% 138.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $19.00M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $580.0M $527.0M
YoY Change 10.06% -327.16%
NET CHANGE
Cash From Operating Activities -$124.0M -$76.00M
Cash From Investing Activities -$836.0M -$543.0M
Cash From Financing Activities $580.0M $527.0M
Net Change In Cash -$380.0M -$92.00M
YoY Change 313.04% -62.3%
FREE CASH FLOW
Cash From Operating Activities -$124.0M -$76.00M
Capital Expenditures $813.0M $639.0M
Free Cash Flow -$937.0M -$715.0M
YoY Change 31.05% 23733.33%

Facts In Submission

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CY2012Q4 us-gaap Liabilities And Stockholders Equity
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CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2013Q1 us-gaap Liabilities Current
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5162000000 USD
CY2012Q4 us-gaap Liabilities Current
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CY2013Q1 us-gaap Liabilities Noncurrent
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19764000000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
19686000000 USD
CY2013Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
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74000000 USD
CY2012Q3 us-gaap Long Lived Assets Held For Sale Proceeds From Sale
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CY2012Q4 us-gaap Long Term Debt
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CY2013Q1 us-gaap Long Term Debt
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CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2013Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
15914000000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
147000000 USD
CY2013Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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556000000 USD
CY2013Q1 us-gaap Loss Contingency Loss In Period
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CY2013Q1 us-gaap Minority Interest
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546000000 USD
CY2013Q1 us-gaap Minority Interest Increase From Stock Issuance
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27000000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
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527000000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
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580000000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2012Q1 us-gaap Net Income Loss
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CY2013Q1 us-gaap Net Income Loss
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CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2013Q1 us-gaap Nonoperating Income Expense
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CY2012Q1 us-gaap Nonoperating Income Expense
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CY2012Q3 us-gaap Notional Amount Of Foreign Currency Derivatives
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CY2012Q4 us-gaap Notional Amount Of Interest Rate Derivatives
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CY2013Q1 us-gaap Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
1650000000 USD
CY2012Q1 us-gaap Operating Income Loss
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CY2013Q1 us-gaap Operating Income Loss
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CY2013Q1 us-gaap Other Assets Noncurrent
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545000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
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597000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
5000000 USD
CY2012Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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0 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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2000000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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0 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2012Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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9000000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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5000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2012Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
5000000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
3000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14000000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013Q1 us-gaap Other Liabilities Noncurrent
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CY2012Q4 us-gaap Other Liabilities Noncurrent
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1555000000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
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4000000 USD
CY2012Q1 us-gaap Other Nonoperating Income Expense
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CY2013Q1 us-gaap Payments For Proceeds From Hedge Financing Activities
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CY2012Q1 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
20000000 USD
CY2012Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2013Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
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20000000 USD
CY2012Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2013Q1 us-gaap Payments Of Debt Issuance Costs
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5000000 USD
CY2012Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
10000000 USD
CY2013Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
31000000 USD
CY2012Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
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CY2013Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
95000000 USD
CY2012Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
126000000 USD
CY2012Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
18000000 USD
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
639000000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
813000000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
460000000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
724000000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1000000 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2013Q1 us-gaap Proceeds From Repayments Of Debt
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CY2012Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
415000000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
736000000 USD
CY2012Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
178000000 USD
CY2013Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
20000000 USD
CY2012Q1 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
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CY2012Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
119000000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
85000000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
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CY2012Q1 us-gaap Profit Loss
ProfitLoss
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CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20268000000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20404000000 USD
CY2012Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7000000 USD
CY2013Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9000000 USD
CY2013Q1 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
200000000 USD
CY2013Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
221000000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
217000000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4124000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4483000000 USD
CY2012Q1 us-gaap Revenues
Revenues
1862000000 USD
CY2013Q1 us-gaap Revenues
Revenues
2081000000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
206000000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
229000000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2013Q1 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
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CY2013Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
200000000 USD
CY2013Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
175000000 USD
CY2013Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
972292 shares
CY2013Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
25000000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10196000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10522000000 USD
CY2013Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
249000000 USD
CY2012Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
249000000 USD
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
77416791 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1920000000 USD
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1944000000 USD
CY2013Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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CY2012Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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CY2013Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
17000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1000000 USD
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
228000000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
323000000 shares
CY2013Q1 nrg Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
954000000 USD
CY2012Q4 nrg Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
1108000000 USD
CY2013Q1 nrg Accumulated Other Comprehensive Income Loss Cumulative Change In Gain Loss From Cash Flow Hedges Tax Amount
AccumulatedOtherComprehensiveIncomeLossCumulativeChangeInGainLossFromCashFlowHedgesTaxAmount
15000000 USD
CY2012Q1 nrg Accumulated Other Comprehensive Income Loss Cumulative Change In Gain Loss From Cash Flow Hedges Tax Amount
AccumulatedOtherComprehensiveIncomeLossCumulativeChangeInGainLossFromCashFlowHedgesTaxAmount
82000000 USD
CY2012Q1 nrg Amortization Of Intangibles And Out Of Market Contracts
AmortizationOfIntangiblesAndOutOfMarketContracts
42000000 USD
CY2013Q1 nrg Amortization Of Intangibles And Out Of Market Contracts
AmortizationOfIntangiblesAndOutOfMarketContracts
31000000 USD
CY2012Q1 nrg Amortization Of Nuclear Fuel
AmortizationOfNuclearFuel
6000000 USD
CY2013Q1 nrg Amortization Of Nuclear Fuel
AmortizationOfNuclearFuel
6000000 USD
CY2013Q1 nrg Amount Of Credit Exposure To Significant Portion Of All Counterparties
AmountOfCreditExposureToSignificantPortionOfAllCounterparties
1300000000 USD
CY2013Q1 nrg Amount Of Net Counterparty Credit Risk Exposure To Certain Counterparties
AmountOfNetCounterpartyCreditRiskExposureToCertainCounterparties
412000000 USD
CY2012Q4 nrg Capital Lease And Notes Receivable Affiliate Noncurrent
CapitalLeaseAndNotesReceivableAffiliateNoncurrent
79000000 USD
CY2013Q1 nrg Capital Lease And Notes Receivable Affiliate Noncurrent
CapitalLeaseAndNotesReceivableAffiliateNoncurrent
86000000 USD
CY2013Q1 nrg Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months Tax
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonthsTax
19000000 USD
CY2012Q1 nrg Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months Tax
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonthsTax
66000000 USD
CY2013Q1 nrg Changes In Collateral Deposits Supporting Energy Risk Management Activities
ChangesInCollateralDepositsSupportingEnergyRiskManagementActivities
-226000000 USD
CY2012Q1 nrg Changes In Collateral Deposits Supporting Energy Risk Management Activities
ChangesInCollateralDepositsSupportingEnergyRiskManagementActivities
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CY2012Q1 nrg Changes In Nuclear Decommissioning Trust Liability
ChangesInNuclearDecommissioningTrustLiability
8000000 USD
CY2013Q1 nrg Changes In Nuclear Decommissioning Trust Liability
ChangesInNuclearDecommissioningTrustLiability
10000000 USD
CY2013Q1 nrg Civil Penalties
CivilPenalties
3500000 USD
CY2013Q1 nrg Collateral Held Cash And Letters Of Credit
CollateralHeldCashAndLettersOfCredit
105000000 USD
CY2013Q1 nrg Common Stock Dividends Proposed Annual Amount Per Share
CommonStockDividendsProposedAnnualAmountPerShare
0.48
CY2013Q1 nrg Common Stock Dividends Proposed Annual Percentage Increase
CommonStockDividendsProposedAnnualPercentageIncrease
0.33 pure
CY2013Q1 nrg Comprehensive Income Loss Net Of Tax Available For Common Stockholders
ComprehensiveIncomeLossNetOfTaxAvailableForCommonStockholders
-316000000 USD
CY2012Q1 nrg Comprehensive Income Loss Net Of Tax Available For Common Stockholders
ComprehensiveIncomeLossNetOfTaxAvailableForCommonStockholders
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CY2013Q1 nrg Counterparty Credit Risk Exposure Percentage Of Credit Risk Roll Off
CounterpartyCreditRiskExposurePercentageOfCreditRiskRollOff
0.83 pure
CY2013Q1 nrg Counterparty Credit Risk Exposure Percentage Threshold
CounterpartyCreditRiskExposurePercentageThreshold
0.10 pure
CY2013Q1 nrg Credit Derivative Maximum Net Exposure Percentage
CreditDerivativeMaximumNetExposurePercentage
1.00 pure
CY2012Q4 nrg Derivative Asset Fair Value Amount Offset Against Collateral Net Of Derivative Liability Fair Value Amount Offset Against Collateral
DerivativeAssetFairValueAmountOffsetAgainstCollateralNetOfDerivativeLiabilityFairValueAmountOffsetAgainstCollateral
479000000 USD
CY2013Q1 nrg Derivative Asset Fair Value Amount Offset Against Collateral Net Of Derivative Liability Fair Value Amount Offset Against Collateral
DerivativeAssetFairValueAmountOffsetAgainstCollateralNetOfDerivativeLiabilityFairValueAmountOffsetAgainstCollateral
191000000 USD
CY2013Q1 nrg Derivative Asset Fair Value Determined Using Valuation Techniques Percentage
DerivativeAssetFairValueDeterminedUsingValuationTechniquesPercentage
0.03 pure
CY2012Q4 nrg Derivative Asset Fair Value Gross Liability Net Of Derivative Liability Fair Value Gross Asset
DerivativeAssetFairValueGrossLiabilityNetOfDerivativeLiabilityFairValueGrossAsset
0 USD
CY2013Q1 nrg Derivative Asset Fair Value Gross Liability Net Of Derivative Liability Fair Value Gross Asset
DerivativeAssetFairValueGrossLiabilityNetOfDerivativeLiabilityFairValueGrossAsset
0 USD
CY2012Q4 nrg Derivative Collateral Obligation To Return Cash Net Of Derivative Collateral Right To Reclaim Cash
DerivativeCollateralObligationToReturnCashNetOfDerivativeCollateralRightToReclaimCash
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CY2013Q1 nrg Derivative Collateral Obligation To Return Cash Net Of Derivative Collateral Right To Reclaim Cash
DerivativeCollateralObligationToReturnCashNetOfDerivativeCollateralRightToReclaimCash
-206000000 USD
CY2013Q1 nrg Derivative Liability Fair Value Determined Using Valuation Techniques Percentage
DerivativeLiabilityFairValueDeterminedUsingValuationTechniquesPercentage
0.03 pure
CY2013Q1 nrg Derivative Net Liability Position Collateral Required Adequate Assurance Clauses
DerivativeNetLiabilityPositionCollateralRequiredAdequateAssuranceClauses
75000000 USD
CY2013Q1 nrg Derivative Net Liability Position Collateral Required Contracts With Credit Rating Contingent Feature
DerivativeNetLiabilityPositionCollateralRequiredContractsWithCreditRatingContingentFeature
56000000 USD
CY2013Q1 nrg Derivative Net Liability Position No Counterparty Collateral Call
DerivativeNetLiabilityPositionNoCounterpartyCollateralCall
38000000 USD
CY2013Q1 nrg Derivative Unrealized Gains On Open Positions Related To Trading Activity Net
DerivativeUnrealizedGainsOnOpenPositionsRelatedToTradingActivityNet
-13000000 USD
CY2012Q1 nrg Derivative Unrealized Gains On Open Positions Related To Trading Activity Net
DerivativeUnrealizedGainsOnOpenPositionsRelatedToTradingActivityNet
28000000 USD
CY2012Q1 nrg Development Costs And Expenses
DevelopmentCostsAndExpenses
13000000 USD
CY2013Q1 nrg Development Costs And Expenses
DevelopmentCostsAndExpenses
16000000 USD
CY2013Q1 nrg Environmental Capital Expenditures Estimated
EnvironmentalCapitalExpendituresEstimated
528000000 USD
CY2013Q1 nrg Environmental Capital Expenditures Estimated For Legacy Genon
EnvironmentalCapitalExpendituresEstimatedForLegacyGenon
211000000 USD
CY2013Q1 nrg Environmental Capital Expenditures Estimated For Legacy Nrg
EnvironmentalCapitalExpendituresEstimatedForLegacyNrg
317000000 USD
CY2013Q1 nrg Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
0 USD
CY2012Q1 nrg Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
0 USD
CY2013Q1 nrg Estimated Counterparty Credit Risk Exposure To Certain Counterparties
EstimatedCounterpartyCreditRiskExposureToCertainCounterparties
1300000000 USD
CY2013Q1 nrg Estimated Counterparty Credit Risk Exposure To Certain Counterparties Period
EstimatedCounterpartyCreditRiskExposureToCertainCounterpartiesPeriod
P5Y
CY2013Q1 nrg Fair Value Assets Measured On Recurring Basis Gain Loss Included In Earnings
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInEarnings
-21000000 USD
CY2012Q1 nrg Fair Value Assets Measured On Recurring Basis Gain Loss Included In Earnings
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInEarnings
18000000 USD
CY2012Q1 nrg Fair Value Assets Measured On Recurring Basis Valuation Techniques Impact Of Credit Reserve To Fair Value
FairValueAssetsMeasuredOnRecurringBasisValuationTechniquesImpactOfCreditReserveToFairValue
8000000 USD
CY2013Q1 nrg Fair Value Assets Measured On Recurring Basis Valuation Techniques Impact Of Credit Reserve To Fair Value
FairValueAssetsMeasuredOnRecurringBasisValuationTechniquesImpactOfCreditReserveToFairValue
-5000000 USD
CY2012Q1 nrg Fair Value Assets Measured On Recurring Basis Valuation Techniques Impact Of Credit Reserve To Fair Value Included In Oci Derivative Contracts
FairValueAssetsMeasuredOnRecurringBasisValuationTechniquesImpactOfCreditReserveToFairValueIncludedInOciDerivativeContracts
1000000 USD
CY2013Q1 nrg Fair Value Assets Measured On Recurring Basis Valuation Techniques Impact Of Credit Reserve To Fair Value Included In Oci Derivative Contracts
FairValueAssetsMeasuredOnRecurringBasisValuationTechniquesImpactOfCreditReserveToFairValueIncludedInOciDerivativeContracts
3000000 USD
CY2013Q1 nrg Fair Value Assets Measured On Recurring Basis Valuation Techniques Impact Of Credit Reserve To Fair Value Included In Operating Revenues And Cost Of Operations Derivative Contracts
FairValueAssetsMeasuredOnRecurringBasisValuationTechniquesImpactOfCreditReserveToFairValueIncludedInOperatingRevenuesAndCostOfOperationsDerivativeContracts
-2000000 USD
CY2012Q1 nrg Fair Value Assets Measured On Recurring Basis Valuation Techniques Impact Of Credit Reserve To Fair Value Included In Operating Revenues And Cost Of Operations Derivative Contracts
FairValueAssetsMeasuredOnRecurringBasisValuationTechniquesImpactOfCreditReserveToFairValueIncludedInOperatingRevenuesAndCostOfOperationsDerivativeContracts
7000000 USD
CY2013Q1 nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Gain Loss Included In Nuclear Decommissioning Obligations
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInNuclearDecommissioningObligations
3000000 USD
CY2012Q1 nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Gain Loss Included In Nuclear Decommissioning Obligations
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInNuclearDecommissioningObligations
4000000 USD
CY2013Q1 nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInOtherComprehensiveIncome
1000000 USD
CY2012Q1 nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInOtherComprehensiveIncome
1000000 USD
CY2013Q1 nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityPurchases
-1000000 USD
CY2012Q1 nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityPurchases
-4000000 USD
CY2012Q4 nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityValue
47000000 USD
CY2013Q1 nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityValue
68000000 USD
CY2012Q1 nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityValue
97000000 USD
CY2011Q4 nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityValue
57000000 USD
CY2012Q4 nrg Fair Value Of Gross Derivative Assets And Liabilities Net
FairValueOfGrossDerivativeAssetsAndLiabilitiesNet
825000000 USD
CY2013Q1 nrg Fair Value Of Gross Derivative Assets And Liabilities Net
FairValueOfGrossDerivativeAssetsAndLiabilitiesNet
397000000 USD
CY2013Q1 nrg Funds Deposited By Counterparties
FundsDepositedByCounterparties
105000000 USD
CY2012Q4 nrg Funds Deposited By Counterparties
FundsDepositedByCounterparties
271000000 USD
CY2013Q1 nrg Gains Losses Ineffectiveness Open Positions Cash Flow Hedges
GainsLossesIneffectivenessOpenPositionsCashFlowHedges
-1000000 USD
CY2012Q1 nrg Gains Losses Ineffectiveness Open Positions Cash Flow Hedges
GainsLossesIneffectivenessOpenPositionsCashFlowHedges
-1000000 USD
CY2013Q1 nrg Gains Losses On Extinguishment Of Debt Non Cash Portion
GainsLossesOnExtinguishmentOfDebtNonCashPortion
-2000000 USD
CY2012Q1 nrg Gains Losses On Extinguishment Of Debt Non Cash Portion
GainsLossesOnExtinguishmentOfDebtNonCashPortion
0 USD
CY2013Q1 nrg Increase Decrease In Notes Receivable
IncreaseDecreaseInNotesReceivable
-9000000 USD
CY2012Q1 nrg Increase Decrease In Notes Receivable
IncreaseDecreaseInNotesReceivable
-7000000 USD
CY2013Q1 nrg Increase Decrease In Restricted Cash To Support Equity Requirements For Us Doe Funded Projects
IncreaseDecreaseInRestrictedCashToSupportEquityRequirementsForUSDoeFundedProjects
-12000000 USD
CY2012Q1 nrg Increase Decrease In Restricted Cash To Support Equity Requirements For Us Doe Funded Projects
IncreaseDecreaseInRestrictedCashToSupportEquityRequirementsForUSDoeFundedProjects
-95000000 USD
CY2013Q1 nrg Intercompany Loans To Receipts From Subsidiaries
IntercompanyLoansToReceiptsFromSubsidiaries
0 USD
CY2012Q1 nrg Intercompany Loans To Receipts From Subsidiaries
IntercompanyLoansToReceiptsFromSubsidiaries
0 USD
CY2012Q1 nrg Investments In Proceeds From Sales Of Unconsolidated Affiliates
InvestmentsInProceedsFromSalesOfUnconsolidatedAffiliates
28000000 USD
CY2012Q4 nrg Loss Contingency Number Of Legal Appeals
LossContingencyNumberOfLegalAppeals
2
CY2013Q1 nrg Loss Contingency Time Period To Complete Mitigation Projects
LossContingencyTimePeriodToCompleteMitigationProjects
P5Y
CY2008 nrg Minimum Civil Penalties Which May Be Assumed
MinimumCivilPenaltiesWhichMayBeAssumed
100000 USD
CY2013Q1 nrg Net Credit Exposure
NetCreditExposure
1200000000 USD
CY2012Q4 nrg Nuclear Decommissioning Trust Fund Liability Noncurrent
NuclearDecommissioningTrustFundLiabilityNoncurrent
273000000 USD
CY2013Q1 nrg Nuclear Decommissioning Trust Fund Liability Noncurrent
NuclearDecommissioningTrustFundLiabilityNoncurrent
293000000 USD
CY2013Q1 nrg Number Of Coal Fired Units To Convert To Natural Gas
NumberOfCoalFiredUnitsToConvertToNaturalGas
1 coal_fired_unit
CY2012Q3 nrg Number Of Pjm Transmission Owners Who Filed Motion
NumberOfPjmTransmissionOwnersWhoFiledMotion
3
CY2010Q2 nrg Number Of Significant Orders Issued By Authority
NumberOfSignificantOrdersIssuedByAuthority
2 orders
CY2012Q4 nrg Out Of Market Contracts
OutOfMarketContracts
1216000000 USD
CY2013Q1 nrg Out Of Market Contracts
OutOfMarketContracts
1194000000 USD
CY2012Q1 nrg Payment Of Intercompany Dividends
PaymentOfIntercompanyDividends
0 USD
CY2012Q3 nrg Power Generation Participation Megawatts
PowerGenerationParticipationMegawatts
400
CY2013Q1 nrg Preferred Stock Instrument Interest Rate Stated Percentage
PreferredStockInstrumentInterestRateStatedPercentage
0.03625 pure
CY2012Q4 nrg Preferred Stock Instrument Interest Rate Stated Percentage
PreferredStockInstrumentInterestRateStatedPercentage
0.03625 pure
CY2012Q1 nrg Preferred Stock Instrument Interest Rate Stated Percentage
PreferredStockInstrumentInterestRateStatedPercentage
0.03625 pure
CY2013Q1 nrg Prepaid Expense And Other Assets Current Less Accounts Receivable Affiliate
PrepaidExpenseAndOtherAssetsCurrentLessAccountsReceivableAffiliate
719000000 USD
CY2012Q4 nrg Prepaid Expense And Other Assets Current Less Accounts Receivable Affiliate
PrepaidExpenseAndOtherAssetsCurrentLessAccountsReceivableAffiliate
375000000 USD
CY2013Q1 nrg Proceeds From Payments To Intercompany Loans
ProceedsFromPaymentsToIntercompanyLoans
0 USD
CY2012Q1 nrg Proceeds From Payments To Intercompany Loans
ProceedsFromPaymentsToIntercompanyLoans
0 USD
CY2013Q1 nrg Proceeds From Renewable Energy Grants
ProceedsFromRenewableEnergyGrants
16000000 USD
CY2012Q1 nrg Proceeds From Renewable Energy Grants
ProceedsFromRenewableEnergyGrants
28000000 USD
CY2013Q1 nrg Reduction In Maximum Allowable So2 Emissions
ReductionInMaximumAllowableSo2Emissions
0.6 pure
CY2015Q1 nrg Reduction In Maximum Allowable So2 Emissions
ReductionInMaximumAllowableSo2Emissions
0.8 pure
CY2011Q4 nrg Regulatory Charges Owed By Third Party
RegulatoryChargesOwedByThirdParty
22000000 USD
CY2012Q3 nrg Regulatory Charges Settled By Third Party
RegulatoryChargesSettledByThirdParty
24000000 USD
CY2012Q3 nrg Regulatory Charges Settled By Third Party Additional
RegulatoryChargesSettledByThirdPartyAdditional
1000000 USD
CY2013Q1 nrg Reversal Of Previously Unrecognized Unrealized Gain Loss Acquired As Part Of Acquisition Trading Activity
ReversalOfPreviouslyUnrecognizedUnrealizedGainLossAcquiredAsPartOfAcquisitionTradingActivity
-2000000 USD
CY2012Q1 nrg Reversal Of Previously Unrecognized Unrealized Gain Loss Acquired As Part Of Acquisition Trading Activity
ReversalOfPreviouslyUnrecognizedUnrealizedGainLossAcquiredAsPartOfAcquisitionTradingActivity
0 USD
CY2012Q1 nrg Reversal Previously Unrecognized Unrealized Gains Losses Acquired As Part Of Acquisition Economic Hedges
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesAcquiredAsPartOfAcquisitionEconomicHedges
14000000 USD
CY2013Q1 nrg Reversal Previously Unrecognized Unrealized Gains Losses Acquired As Part Of Acquisition Economic Hedges
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesAcquiredAsPartOfAcquisitionEconomicHedges
-88000000 USD
CY2013Q1 nrg Reversal Previously Unrecognized Unrealized Gains Losses Settled Positions Economic Hedges
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesSettledPositionsEconomicHedges
-25000000 USD
CY2012Q1 nrg Reversal Previously Unrecognized Unrealized Gains Losses Settled Positions Economic Hedges
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesSettledPositionsEconomicHedges
-41000000 USD
CY2012Q1 nrg Reversal Previously Unrecognized Unrealized Gains Losses Settled Positions Trading Activity
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesSettledPositionsTradingActivity
-30000000 USD
CY2013Q1 nrg Reversal Previously Unrecognized Unrealized Gains Losses Settled Positions Trading Activity
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesSettledPositionsTradingActivity
-28000000 USD
CY2013Q1 nrg Stock Repurchase Program Amount Accrued For Shares To Be Settled
StockRepurchaseProgramAmountAccruedForSharesToBeSettled
5000000 USD
CY2012Q4 nrg Total Other Assets
TotalOtherAssets
6910000000 USD
CY2013Q1 nrg Total Other Assets
TotalOtherAssets
6936000000 USD
CY2012Q1 nrg Unrealized Gain Loss On Derivatives Mark To Market Economic Hedging Activities
UnrealizedGainLossOnDerivativesMarkToMarketEconomicHedgingActivities
-165000000 USD
CY2013Q1 nrg Unrealized Gain Loss On Derivatives Mark To Market Economic Hedging Activities
UnrealizedGainLossOnDerivativesMarkToMarketEconomicHedgingActivities
-263000000 USD
CY2013Q1 nrg Unrealized Gain Loss On Derivatives Mark To Market Trading Activites
UnrealizedGainLossOnDerivativesMarkToMarketTradingActivites
-43000000 USD
CY2012Q1 nrg Unrealized Gain Loss On Derivatives Mark To Market Trading Activites
UnrealizedGainLossOnDerivativesMarkToMarketTradingActivites
-2000000 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001013871
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
322487532 shares
CY2013Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
NRG ENERGY, INC.

Files In Submission

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0001013871-13-000006-index-headers.html Edgar Link pending
0001013871-13-000006-index.html Edgar Link pending
0001013871-13-000006.txt Edgar Link pending
0001013871-13-000006-xbrl.zip Edgar Link pending
ex101q12013.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
nrg-20130331.xml Edgar Link completed
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nrg-20130331_cal.xml Edgar Link unprocessable
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