$NRG
NRG Energy Inc

2013 Q3 Form 10-Q Financial Statement

#000101387113000015 Filed on November 12, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $3.490B $2.331B
YoY Change 49.72% -12.83%
Cost Of Revenue $2.373B $1.740B
YoY Change 36.38% -15.25%
Gross Profit $1.117B $591.0M
YoY Change 89.0% -4.83%
Gross Profit Margin 32.01% 25.35%
Selling, General & Admin $213.0M $224.0M
YoY Change -4.91% 32.54%
% of Gross Profit 19.07% 37.9%
Research & Development $24.00M $24.00M
YoY Change 0.0% 118.18%
% of Gross Profit 2.15% 4.06%
Depreciation & Amortization $327.0M $239.0M
YoY Change 36.82% 0.42%
% of Gross Profit 29.27% 40.44%
Operating Expenses $237.0M $224.0M
YoY Change 5.8% 32.54%
Operating Profit $527.0M $86.00M
YoY Change 512.79% 100.0%
Interest Expense $228.0M $163.0M
YoY Change 39.88% -0.61%
% of Operating Profit 43.26% 189.53%
Other Income/Expense, Net -$229.0M -$191.0M
YoY Change 19.9% 7.3%
Pretax Income $298.0M -$105.0M
YoY Change -383.81% -22.22%
Income Tax $160.0M -$113.0M
% Of Pretax Income 53.69%
Net Earnings $119.0M -$1.000M
YoY Change -12000.0% -98.18%
Net Earnings / Revenue 3.41% -0.04%
Basic Earnings Per Share $0.36 -$0.01
Diluted Earnings Per Share $0.36 -$0.01
COMMON SHARES
Basic Shares Outstanding 323.0M shares 228.0M shares
Diluted Shares Outstanding 327.0M shares 228.0M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.129B $1.610B
YoY Change 32.24% 42.86%
Cash & Equivalents $2.129B $1.610B
Short-Term Investments
Other Short-Term Assets $2.548B $3.305B
YoY Change -22.9% -14.13%
Inventory $861.0M $393.0M
Prepaid Expenses
Receivables $1.366B $1.075B
Other Receivables $345.0M $0.00
Total Short-Term Assets $7.249B $6.383B
YoY Change 13.57% 0.71%
LONG-TERM ASSETS
Property, Plant & Equipment $20.60B $15.87B
YoY Change 29.84% 23.54%
Goodwill $1.953B $1.886B
YoY Change 3.55% 1.45%
Intangibles
YoY Change
Long-Term Investments $626.0M $649.0M
YoY Change -3.54% 12.67%
Other Assets $689.0M $392.0M
YoY Change 75.77% 20.99%
Total Long-Term Assets $27.61B $20.84B
YoY Change 32.52% 13.11%
TOTAL ASSETS
Total Short-Term Assets $7.249B $6.383B
Total Long-Term Assets $27.61B $20.84B
Total Assets $34.86B $27.22B
YoY Change 28.08% 9.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.140B $1.246B
YoY Change -8.51% 27.93%
Accrued Expenses $1.033B $604.0M
YoY Change 71.03% 14.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $911.0M $374.0M
YoY Change 143.58% 361.73%
Total Short-Term Liabilities $4.382B $4.777B
YoY Change -8.27% 19.57%
LONG-TERM LIABILITIES
Long-Term Debt $15.80B $10.97B
YoY Change 44.07% 19.11%
Other Long-Term Liabilities $1.377B $896.0M
YoY Change 53.68% 44.05%
Total Long-Term Liabilities $19.35B $14.30B
YoY Change 35.28% 13.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.382B $4.777B
Total Long-Term Liabilities $19.35B $14.30B
Total Liabilities $23.73B $19.08B
YoY Change 24.38% 15.08%
SHAREHOLDERS EQUITY
Retained Earnings $4.272B $4.002B
YoY Change 6.75% -2.37%
Common Stock $7.847B $5.391B
YoY Change 45.56% 0.75%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.942B $1.920B
YoY Change 1.15% 2.07%
Treasury Stock Shares 77.35M shares 76.51M shares
Shareholders Equity $10.30B $7.654B
YoY Change
Total Liabilities & Shareholders Equity $34.86B $27.22B
YoY Change 28.08% 9.94%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $119.0M -$1.000M
YoY Change -12000.0% -98.18%
Depreciation, Depletion And Amortization $327.0M $239.0M
YoY Change 36.82% 0.42%
Cash From Operating Activities $901.0M $473.0M
YoY Change 90.49% 31.75%
INVESTING ACTIVITIES
Capital Expenditures -$300.0M -$881.0M
YoY Change -65.95% 70.74%
Acquisitions $40.00M
YoY Change
Other Investing Activities -$356.0M $107.0M
YoY Change -432.71% -118.26%
Cash From Investing Activities -$656.0M -$774.0M
YoY Change -15.25% -29.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 515.0M 764.0M
YoY Change -32.59% -1275.38%
NET CHANGE
Cash From Operating Activities 901.0M 473.0M
Cash From Investing Activities -656.0M -774.0M
Cash From Financing Activities 515.0M 764.0M
Net Change In Cash 760.0M 463.0M
YoY Change 64.15% -157.3%
FREE CASH FLOW
Cash From Operating Activities $901.0M $473.0M
Capital Expenditures -$300.0M -$881.0M
Free Cash Flow $1.201B $1.354B
YoY Change -11.3% 54.74%

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CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
17000000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1000000 USD
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
327000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
323000000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
228000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
230000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
323000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
228000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
323000000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
228000000 shares
CY2012Q4 nrg Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
1085000000 USD
CY2013Q3 nrg Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
1033000000 USD
CY2012Q3 nrg Accumulated Other Comprehensive Income Loss Cumulative Change In Gain Loss From Cash Flow Hedges Tax Amount
AccumulatedOtherComprehensiveIncomeLossCumulativeChangeInGainLossFromCashFlowHedgesTaxAmount
12000000 USD
CY2013Q3 nrg Accumulated Other Comprehensive Income Loss Cumulative Change In Gain Loss From Cash Flow Hedges Tax Amount
AccumulatedOtherComprehensiveIncomeLossCumulativeChangeInGainLossFromCashFlowHedgesTaxAmount
13000000 USD
CY2013Q3 nrg Additional Mutual Lost Revenue Insurance Weekly Maximum
AdditionalMutualLostRevenueInsuranceWeeklyMaximum
1980000 USD
nrg Amortization Of Intangibles And Out Of Market Contracts
AmortizationOfIntangiblesAndOutOfMarketContracts
75000000 USD
nrg Amortization Of Intangibles And Out Of Market Contracts
AmortizationOfIntangiblesAndOutOfMarketContracts
108000000 USD
nrg Amortization Of Nuclear Fuel
AmortizationOfNuclearFuel
29000000 USD
nrg Amortization Of Nuclear Fuel
AmortizationOfNuclearFuel
27000000 USD
CY2013Q3 nrg Amount Of Credit Exposure To Significant Portion Of All Counterparties
AmountOfCreditExposureToSignificantPortionOfAllCounterparties
975000000 USD
CY2013Q3 nrg Amount Of Net Counterparty Credit Risk Exposure To Certain Counterparties
AmountOfNetCounterpartyCreditRiskExposureToCertainCounterparties
316000000 USD
CY2013Q3 nrg Capital Lease And Notes Receivable Affiliate Noncurrent
CapitalLeaseAndNotesReceivableAffiliateNoncurrent
76000000 USD
CY2012Q4 nrg Capital Lease And Notes Receivable Affiliate Noncurrent
CapitalLeaseAndNotesReceivableAffiliateNoncurrent
79000000 USD
CY2012Q3 nrg Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months Tax
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonthsTax
38000000 USD
CY2013Q3 nrg Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months Tax
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonthsTax
1000000 USD
nrg Changes In Collateral Deposits Supporting Energy Risk Management Activities
ChangesInCollateralDepositsSupportingEnergyRiskManagementActivities
-59000000 USD
nrg Changes In Collateral Deposits Supporting Energy Risk Management Activities
ChangesInCollateralDepositsSupportingEnergyRiskManagementActivities
213000000 USD
nrg Changes In Nuclear Decommissioning Trust Liability
ChangesInNuclearDecommissioningTrustLiability
25000000 USD
CY2013Q1 nrg Civil Penalties
CivilPenalties
3500000 USD
CY2013Q3 nrg Collateral Held Cash And Letters Of Credit
CollateralHeldCashAndLettersOfCredit
44000000 USD
CY2012Q3 nrg Comprehensive Income Loss Net Of Tax Available For Common Stockholders
ComprehensiveIncomeLossNetOfTaxAvailableForCommonStockholders
-54000000 USD
CY2013Q3 nrg Comprehensive Income Loss Net Of Tax Available For Common Stockholders
ComprehensiveIncomeLossNetOfTaxAvailableForCommonStockholders
112000000 USD
nrg Comprehensive Income Loss Net Of Tax Available For Common Stockholders
ComprehensiveIncomeLossNetOfTaxAvailableForCommonStockholders
-106000000 USD
nrg Comprehensive Income Loss Net Of Tax Available For Common Stockholders
ComprehensiveIncomeLossNetOfTaxAvailableForCommonStockholders
-59000000 USD
CY2013Q3 nrg Counterparty Credit Risk Exposure Percentage Of Credit Risk Roll Off
CounterpartyCreditRiskExposurePercentageOfCreditRiskRollOff
0.85 pure
CY2013Q3 nrg Counterparty Credit Risk Exposure Percentage Threshold
CounterpartyCreditRiskExposurePercentageThreshold
0.10 pure
CY2013Q3 nrg Credit Derivative Maximum Net Exposure Percentage
CreditDerivativeMaximumNetExposurePercentage
1.00 pure
CY2013Q3 nrg Derivative Asset Fair Value Amount Offset Against Collateral Net Of Derivative Liability Fair Value Amount Offset Against Collateral
DerivativeAssetFairValueAmountOffsetAgainstCollateralNetOfDerivativeLiabilityFairValueAmountOffsetAgainstCollateral
329000000 USD
CY2012Q4 nrg Derivative Asset Fair Value Amount Offset Against Collateral Net Of Derivative Liability Fair Value Amount Offset Against Collateral
DerivativeAssetFairValueAmountOffsetAgainstCollateralNetOfDerivativeLiabilityFairValueAmountOffsetAgainstCollateral
479000000 USD
CY2013Q3 nrg Derivative Asset Fair Value Determined Using Valuation Techniques Percentage
DerivativeAssetFairValueDeterminedUsingValuationTechniquesPercentage
0.06 pure
CY2013Q3 nrg Derivative Asset Fair Value Gross Liability Net Of Derivative Liability Fair Value Gross Asset
DerivativeAssetFairValueGrossLiabilityNetOfDerivativeLiabilityFairValueGrossAsset
0 USD
CY2012Q4 nrg Derivative Asset Fair Value Gross Liability Net Of Derivative Liability Fair Value Gross Asset
DerivativeAssetFairValueGrossLiabilityNetOfDerivativeLiabilityFairValueGrossAsset
0 USD
CY2013Q3 nrg Derivative Collateral Obligation To Return Cash Net Of Derivative Collateral Right To Reclaim Cash
DerivativeCollateralObligationToReturnCashNetOfDerivativeCollateralRightToReclaimCash
-130000000 USD
CY2012Q4 nrg Derivative Collateral Obligation To Return Cash Net Of Derivative Collateral Right To Reclaim Cash
DerivativeCollateralObligationToReturnCashNetOfDerivativeCollateralRightToReclaimCash
-346000000 USD
CY2013Q3 nrg Derivative Liability Fair Value Determined Using Valuation Techniques Percentage
DerivativeLiabilityFairValueDeterminedUsingValuationTechniquesPercentage
0.08 pure
CY2013Q3 nrg Derivative Net Liability Position Collateral Required Adequate Assurance Clauses
DerivativeNetLiabilityPositionCollateralRequiredAdequateAssuranceClauses
103000000 USD
CY2013Q3 nrg Derivative Net Liability Position Collateral Required Contracts With Credit Rating Contingent Feature
DerivativeNetLiabilityPositionCollateralRequiredContractsWithCreditRatingContingentFeature
39000000 USD
CY2013Q3 nrg Derivative Net Liability Position No Counterparty Collateral Call
DerivativeNetLiabilityPositionNoCounterpartyCollateralCall
15000000 USD
nrg Derivative Unrealized Gains On Open Positions Related To Trading Activity Net
DerivativeUnrealizedGainsOnOpenPositionsRelatedToTradingActivityNet
33000000 USD
nrg Derivative Unrealized Gains On Open Positions Related To Trading Activity Net
DerivativeUnrealizedGainsOnOpenPositionsRelatedToTradingActivityNet
0 USD
CY2013Q3 nrg Derivative Unrealized Gains On Open Positions Related To Trading Activity Net
DerivativeUnrealizedGainsOnOpenPositionsRelatedToTradingActivityNet
26000000 USD
CY2012Q3 nrg Derivative Unrealized Gains On Open Positions Related To Trading Activity Net
DerivativeUnrealizedGainsOnOpenPositionsRelatedToTradingActivityNet
-3000000 USD
CY2012Q3 nrg Development Costs And Expenses
DevelopmentCostsAndExpenses
24000000 USD
nrg Development Costs And Expenses
DevelopmentCostsAndExpenses
63000000 USD
CY2013Q3 nrg Development Costs And Expenses
DevelopmentCostsAndExpenses
27000000 USD
nrg Development Costs And Expenses
DevelopmentCostsAndExpenses
52000000 USD
CY2013Q3 nrg Environmental Capital Expenditures Estimated
EnvironmentalCapitalExpendituresEstimated
530000000 USD
CY2013Q3 nrg Environmental Capital Expenditures Estimated For Legacy Genon
EnvironmentalCapitalExpendituresEstimatedForLegacyGenon
223000000 USD
CY2013Q3 nrg Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
0 USD
nrg Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
0 USD
CY2012Q3 nrg Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
0 USD
nrg Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
0 USD
CY2013Q3 nrg Estimated Counterparty Credit Risk Exposure To Certain Counterparties
EstimatedCounterpartyCreditRiskExposureToCertainCounterparties
2300000000 USD
CY2013Q3 nrg Estimated Counterparty Credit Risk Exposure To Certain Counterparties Period
EstimatedCounterpartyCreditRiskExposureToCertainCounterpartiesPeriod
P5Y
CY2012Q3 nrg Fair Value Assets And Liabilities Level1 To Level2 Transfers Amount
FairValueAssetsAndLiabilitiesLevel1ToLevel2TransfersAmount
0 USD
CY2013Q3 nrg Fair Value Assets And Liabilities Level1 To Level2 Transfers Amount
FairValueAssetsAndLiabilitiesLevel1ToLevel2TransfersAmount
0 USD
CY2013Q3 nrg Fair Value Assets And Liabilities Level2 To Level1 Transfers Amount
FairValueAssetsAndLiabilitiesLevel2ToLevel1TransfersAmount
0 USD
CY2012Q3 nrg Fair Value Assets And Liabilities Level2 To Level1 Transfers Amount
FairValueAssetsAndLiabilitiesLevel2ToLevel1TransfersAmount
0 USD
CY2012Q3 nrg Fair Value Assets Measured On Recurring Basis Gain Loss Included In Earnings
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInEarnings
-5000000 USD
CY2013Q3 nrg Fair Value Assets Measured On Recurring Basis Gain Loss Included In Earnings
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInEarnings
-7000000 USD
nrg Fair Value Assets Measured On Recurring Basis Gain Loss Included In Earnings
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInEarnings
-4000000 USD
CY2012Q3 nrg Fair Value Assets Measured On Recurring Basis Valuation Techniques Impact Of Credit Reserve To Fair Value
FairValueAssetsMeasuredOnRecurringBasisValuationTechniquesImpactOfCreditReserveToFairValue
9000000 USD
CY2013Q3 nrg Fair Value Assets Measured On Recurring Basis Valuation Techniques Impact Of Credit Reserve To Fair Value
FairValueAssetsMeasuredOnRecurringBasisValuationTechniquesImpactOfCreditReserveToFairValue
-1000000 USD
CY2013Q3 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
CY2012Q3 nrg Fair Value Assets Measured On Recurring Basis Valuation Techniques Impact Of Credit Reserve To Fair Value Included In Oci Derivative Contracts
FairValueAssetsMeasuredOnRecurringBasisValuationTechniquesImpactOfCreditReserveToFairValueIncludedInOciDerivativeContracts
4000000 USD
CY2013Q3 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
CY2012Q3 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
5000000 USD
nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Gain Loss Included In Nuclear Decommissioning Obligations
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInNuclearDecommissioningObligations
3000000 USD
CY2012Q3 nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Gain Loss Included In Nuclear Decommissioning Obligations
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInNuclearDecommissioningObligations
3000000 USD
CY2013Q3 nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Gain Loss Included In Nuclear Decommissioning Obligations
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInNuclearDecommissioningObligations
5000000 USD
nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Gain Loss Included In Nuclear Decommissioning Obligations
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInNuclearDecommissioningObligations
7000000 USD
nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInOtherComprehensiveIncome
4000000 USD
CY2012Q3 nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInOtherComprehensiveIncome
2000000 USD
CY2013Q3 nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInOtherComprehensiveIncome
0 USD
nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInOtherComprehensiveIncome
3000000 USD
nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityPurchases
0 USD
CY2012Q3 nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityPurchases
-109000000 USD
CY2013Q3 nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityPurchases
4000000 USD
nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityPurchases
-2000000 USD
nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityTransfersIntoLevel3
4000000 USD
CY2012Q3 nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityTransfersIntoLevel3
-31000000 USD
nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityTransfersIntoLevel3
-9000000 USD
CY2013Q3 nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityTransfersIntoLevel3
-36000000 USD
CY2012Q3 nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityTransfersOutOfLevel3
-20000000 USD
nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityTransfersOutOfLevel3
-6000000 USD
CY2013Q3 nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityTransfersOutOfLevel3
23000000 USD
nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityTransfersOutOfLevel3
21000000 USD
CY2012Q3 nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityValue
59000000 USD
CY2012Q2 nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityValue
223000000 USD
CY2011Q4 nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityValue
57000000 USD
CY2013Q3 nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityValue
63000000 USD
CY2012Q4 nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityValue
47000000 USD
CY2013Q2 nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityValue
53000000 USD
CY2013Q3 nrg Fair Valueof Gross Derivative Assets Liabilities Net
FairValueofGrossDerivativeAssetsLiabilitiesNet
459000000 USD
CY2012Q4 nrg Fair Valueof Gross Derivative Assets Liabilities Net
FairValueofGrossDerivativeAssetsLiabilitiesNet
825000000 USD
CY2013Q3 nrg Forty Four Percent Maximum Assessment
FortyFourPercentMaximumAssessment
0.44 pure
CY2012Q4 nrg Funds Deposited By Counterparties
FundsDepositedByCounterparties
271000000 USD
CY2013Q3 nrg Funds Deposited By Counterparties
FundsDepositedByCounterparties
122000000 USD
CY2013Q3 nrg Gains Losses Ineffectiveness Open Positions Cash Flow Hedges
GainsLossesIneffectivenessOpenPositionsCashFlowHedges
1000000 USD
CY2012Q3 nrg Gains Losses Ineffectiveness Open Positions Cash Flow Hedges
GainsLossesIneffectivenessOpenPositionsCashFlowHedges
0 USD
nrg Gains Losses Ineffectiveness Open Positions Cash Flow Hedges
GainsLossesIneffectivenessOpenPositionsCashFlowHedges
-51000000 USD
nrg Gains Losses On Extinguishment Of Debt Non Cash Portion
GainsLossesOnExtinguishmentOfDebtNonCashPortion
-8000000 USD
nrg Gains Losses On Extinguishment Of Debt Non Cash Portion
GainsLossesOnExtinguishmentOfDebtNonCashPortion
15000000 USD
nrg Increase Decrease In Notes Receivable
IncreaseDecreaseInNotesReceivable
-22000000 USD
nrg Increase Decrease In Notes Receivable
IncreaseDecreaseInNotesReceivable
-22000000 USD
nrg Increase Decrease In Restricted Cash To Support Equity Requirements For Us Doe Funded Projects
IncreaseDecreaseInRestrictedCashToSupportEquityRequirementsForUSDoeFundedProjects
-151000000 USD
nrg Increase Decrease In Restricted Cash To Support Equity Requirements For Us Doe Funded Projects
IncreaseDecreaseInRestrictedCashToSupportEquityRequirementsForUSDoeFundedProjects
20000000 USD
CY2013Q3 nrg Industry Mutual Insurance Company Multiplier
IndustryMutualInsuranceCompanyMultiplier
10 pure
nrg Intercompany Loans To Receipts From Subsidiaries
IntercompanyLoansToReceiptsFromSubsidiaries
0 USD
nrg Intercompany Loans To Receipts From Subsidiaries
IntercompanyLoansToReceiptsFromSubsidiaries
0 USD
CY2008 nrg Minimum Civil Penalties Which May Be Assumed
MinimumCivilPenaltiesWhichMayBeAssumed
200000 USD
CY2013Q3 nrg Mutual Property Insurance Additional Blanket Policy Property Coverage
MutualPropertyInsuranceAdditionalBlanketPolicyPropertyCoverage
1000000000 USD
CY2013Q3 nrg Mutual Property Insurance Individual Maximum Property Coverage Limit
MutualPropertyInsuranceIndividualMaximumPropertyCoverageLimit
1750000000 USD
CY2013Q3 nrg Net Credit Exposure
NetCreditExposure
931000000 USD
nrg Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
289000000 USD
CY2013Q3 nrg Nuclear Decommissioning Trust Fund Liability Noncurrent
NuclearDecommissioningTrustFundLiabilityNoncurrent
303000000 USD
CY2012Q4 nrg Nuclear Decommissioning Trust Fund Liability Noncurrent
NuclearDecommissioningTrustFundLiabilityNoncurrent
273000000 USD
CY2013Q3 nrg Nuclear Insurance Financial Protection Pool Maximum Annual Assessment
NuclearInsuranceFinancialProtectionPoolMaximumAnnualAssessment
19000000 USD
CY2013Q3 nrg Nuclear Insurance Financial Protection Pool Maximum Assessment
NuclearInsuranceFinancialProtectionPoolMaximumAssessment
127000000 USD
CY2013Q3 nrg Nuclear Insurance Financial Protection Pool Maximum Assessment Adminstrative Fee Asa Percent
NuclearInsuranceFinancialProtectionPoolMaximumAssessmentAdminstrativeFeeAsaPercent
0.05 pure
CY2013Q3 nrg Nuclear Insurance Financial Protection Pool Nuclear Operator Maximum Annual Assessment
NuclearInsuranceFinancialProtectionPoolNuclearOperatorMaximumAnnualAssessment
8000000 USD
CY2013Q3 nrg Nuclear Insurance Financial Protection Pool Nuclear Operator Total Assessment
NuclearInsuranceFinancialProtectionPoolNuclearOperatorTotalAssessment
112000000 USD
CY2013Q3 nrg Nuclear Insurance Financial Protection Pool Value
NuclearInsuranceFinancialProtectionPoolValue
13200000000 USD
CY2013Q3 nrg Nuclear Insurance Per Incident Coverage Limit
NuclearInsurancePerIncidentCoverageLimit
13600000000 USD
CY2013Q3 nrg Nuclear Insurance Requirement Per Site
NuclearInsuranceRequirementPerSite
375000000 USD
CY2012Q3 nrg Number Of Pjm Transmission Owners Who Filed Motion
NumberOfPjmTransmissionOwnersWhoFiledMotion
3
CY2010Q2 nrg Number Of Significant Orders Issued By Authority
NumberOfSignificantOrdersIssuedByAuthority
2 orders
CY2013Q3 nrg Number Of Years Board Of Directors Of Industry Mutual Insurance Company Can Adjust Policy After Policy Expires
NumberOfYearsBoardOfDirectorsOfIndustryMutualInsuranceCompanyCanAdjustPolicyAfterPolicyExpires
6 year
CY2012Q4 nrg Out Of Market Contracts
OutOfMarketContracts
1231000000 USD
CY2013Q3 nrg Out Of Market Contracts
OutOfMarketContracts
1157000000 USD
CY2013Q3 nrg Preferred Stock Instrument Interest Rate Stated Percentage
PreferredStockInstrumentInterestRateStatedPercentage
0.03625 pure
CY2012Q3 nrg Power Generation Participation Megawatts
PowerGenerationParticipationMegawatts
400
CY2012Q4 nrg Preferred Stock Instrument Interest Rate Stated Percentage
PreferredStockInstrumentInterestRateStatedPercentage
0.03625 pure
CY2012Q3 nrg Preferred Stock Instrument Interest Rate Stated Percentage
PreferredStockInstrumentInterestRateStatedPercentage
0.03625 pure
CY2013Q3 nrg Prepaid Expense And Other Assets Current Less Accounts Receivable Affiliate
PrepaidExpenseAndOtherAssetsCurrentLessAccountsReceivableAffiliate
442000000 USD
CY2012Q4 nrg Prepaid Expense And Other Assets Current Less Accounts Receivable Affiliate
PrepaidExpenseAndOtherAssetsCurrentLessAccountsReceivableAffiliate
401000000 USD
nrg Proceeds From Payments To Intercompany Loans
ProceedsFromPaymentsToIntercompanyLoans
0 USD
nrg Proceeds From Payments To Intercompany Loans
ProceedsFromPaymentsToIntercompanyLoans
0 USD
nrg Proceeds From Renewable Energy Grants
ProceedsFromRenewableEnergyGrants
52000000 USD
nrg Proceeds From Renewable Energy Grants
ProceedsFromRenewableEnergyGrants
49000000 USD
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
nrg Reversal Of Previously Unrecognized Unrealized Gain Loss Acquired As Part Of Acquisition Trading Activity
ReversalOfPreviouslyUnrecognizedUnrealizedGainLossAcquiredAsPartOfAcquisitionTradingActivity
-2000000 USD
CY2013Q3 nrg Reversal Of Previously Unrecognized Unrealized Gain Loss Acquired As Part Of Acquisition Trading Activity
ReversalOfPreviouslyUnrecognizedUnrealizedGainLossAcquiredAsPartOfAcquisitionTradingActivity
-2000000 USD
CY2012Q3 nrg Reversal Of Previously Unrecognized Unrealized Gain Loss Acquired As Part Of Acquisition Trading Activity
ReversalOfPreviouslyUnrecognizedUnrealizedGainLossAcquiredAsPartOfAcquisitionTradingActivity
0 USD
nrg Reversal Of Previously Unrecognized Unrealized Gain Loss Acquired As Part Of Acquisition Trading Activity
ReversalOfPreviouslyUnrecognizedUnrealizedGainLossAcquiredAsPartOfAcquisitionTradingActivity
0 USD
CY2013Q3 nrg Reversal Previously Unrecognized Unrealized Gains Losses Acquired As Part Of Acquisition Economic Hedges
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesAcquiredAsPartOfAcquisitionEconomicHedges
-82000000 USD
CY2012Q3 nrg Reversal Previously Unrecognized Unrealized Gains Losses Acquired As Part Of Acquisition Economic Hedges
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesAcquiredAsPartOfAcquisitionEconomicHedges
-15000000 USD
nrg Reversal Previously Unrecognized Unrealized Gains Losses Acquired As Part Of Acquisition Economic Hedges
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesAcquiredAsPartOfAcquisitionEconomicHedges
-269000000 USD
nrg Reversal Previously Unrecognized Unrealized Gains Losses Acquired As Part Of Acquisition Economic Hedges
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesAcquiredAsPartOfAcquisitionEconomicHedges
5000000 USD
nrg Reversal Previously Unrecognized Unrealized Gains Losses Settled Positions Economic Hedges
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesSettledPositionsEconomicHedges
-160000000 USD
CY2012Q3 nrg Reversal Previously Unrecognized Unrealized Gains Losses Settled Positions Economic Hedges
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesSettledPositionsEconomicHedges
-85000000 USD
nrg Reversal Previously Unrecognized Unrealized Gains Losses Settled Positions Economic Hedges
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesSettledPositionsEconomicHedges
-80000000 USD
CY2013Q3 nrg Reversal Previously Unrecognized Unrealized Gains Losses Settled Positions Economic Hedges
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesSettledPositionsEconomicHedges
-48000000 USD
nrg Reversal Previously Unrecognized Unrealized Gains Losses Settled Positions Trading Activity
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesSettledPositionsTradingActivity
-42000000 USD
CY2012Q3 nrg Reversal Previously Unrecognized Unrealized Gains Losses Settled Positions Trading Activity
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesSettledPositionsTradingActivity
-15000000 USD
nrg Reversal Previously Unrecognized Unrealized Gains Losses Settled Positions Trading Activity
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesSettledPositionsTradingActivity
-45000000 USD
CY2013Q3 nrg Reversal Previously Unrecognized Unrealized Gains Losses Settled Positions Trading Activity
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesSettledPositionsTradingActivity
-13000000 USD
CY2012Q4 nrg Total Other Assets
TotalOtherAssets
6928000000 USD
CY2013Q3 nrg Total Other Assets
TotalOtherAssets
7014000000 USD
CY2013Q3 nrg Twenty Four Months
TwentyFourMonths
24 Months
CY2012Q3 nrg Unrealized Gain Loss On Derivatives Mark To Market Economic Hedging Activities
UnrealizedGainLossOnDerivativesMarkToMarketEconomicHedgingActivities
-259000000 USD
nrg Unrealized Gain Loss On Derivatives Mark To Market Economic Hedging Activities
UnrealizedGainLossOnDerivativesMarkToMarketEconomicHedgingActivities
-218000000 USD
nrg Unrealized Gain Loss On Derivatives Mark To Market Economic Hedging Activities
UnrealizedGainLossOnDerivativesMarkToMarketEconomicHedgingActivities
-284000000 USD
CY2013Q3 nrg Unrealized Gain Loss On Derivatives Mark To Market Economic Hedging Activities
UnrealizedGainLossOnDerivativesMarkToMarketEconomicHedgingActivities
-53000000 USD
CY2012Q3 nrg Unrealized Gain Loss On Derivatives Mark To Market Trading Activites
UnrealizedGainLossOnDerivativesMarkToMarketTradingActivites
-18000000 USD
nrg Unrealized Gain Loss On Derivatives Mark To Market Trading Activites
UnrealizedGainLossOnDerivativesMarkToMarketTradingActivites
-44000000 USD
nrg Unrealized Gain Loss On Derivatives Mark To Market Trading Activites
UnrealizedGainLossOnDerivativesMarkToMarketTradingActivites
-12000000 USD
CY2013Q3 nrg Unrealized Gain Loss On Derivatives Mark To Market Trading Activites
UnrealizedGainLossOnDerivativesMarkToMarketTradingActivites
11000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001013871
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
323416260 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
NRG ENERGY, INC.

Files In Submission

Name View Source Status
0001013871-13-000015-index-headers.html Edgar Link pending
0001013871-13-000015-index.html Edgar Link pending
0001013871-13-000015.txt Edgar Link pending
0001013871-13-000015-xbrl.zip Edgar Link pending
ex311q32013.htm Edgar Link pending
ex312q32013.htm Edgar Link pending
ex313q32013.htm Edgar Link pending
ex32q32013.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
nrg-20130930.xml Edgar Link completed
nrg-20130930.xsd Edgar Link pending
nrg-20130930_cal.xml Edgar Link unprocessable
nrg-20130930_def.xml Edgar Link unprocessable
nrg-20130930_lab.xml Edgar Link unprocessable
nrg-20130930_pre.xml Edgar Link unprocessable
nrg2013093010q.htm Edgar Link pending
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report.css Edgar Link pending
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