$NRG
NRG ENERGY, INC.

2014 Q1 Form 10-Q Financial Statement

#000101387114000009 Filed on May 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $3.486B $2.081B
YoY Change 67.52% 11.76%
Cost Of Revenue $2.737B $1.753B
YoY Change 56.13% 10.74%
Gross Profit $749.0M $328.0M
YoY Change 128.35% 17.56%
Gross Profit Margin 21.49% 15.76%
Selling, General & Admin $222.0M $227.0M
YoY Change -2.2% 10.19%
% of Gross Profit 29.64% 69.21%
Research & Development $19.00M $18.00M
YoY Change 5.56% 38.46%
% of Gross Profit 2.54% 5.49%
Depreciation & Amortization $335.0M $307.0M
YoY Change 9.12% 33.48%
% of Gross Profit 44.73% 93.6%
Operating Expenses $241.0M $245.0M
YoY Change -1.63% 18.93%
Operating Profit $180.0M -$266.0M
YoY Change -167.67% 56.47%
Interest Expense $255.0M $196.0M
YoY Change 30.1% 18.79%
% of Operating Profit 141.67%
Other Income/Expense, Net -$278.0M -$217.0M
YoY Change 28.11% 39.1%
Pretax Income -$98.00M -$483.0M
YoY Change -79.71% 48.16%
Income Tax -$31.00M -$152.0M
% Of Pretax Income
Net Earnings -$56.00M -$332.0M
YoY Change -83.13% 60.39%
Net Earnings / Revenue -1.61% -15.95%
Basic Earnings Per Share -$0.18 -$1.03
Diluted Earnings Per Share -$0.18 -$1.03
COMMON SHARES
Basic Shares Outstanding 324.0M shares 323.0M shares
Diluted Shares Outstanding 324.0M shares 323.0M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.187B $1.707B
YoY Change 86.7% 68.34%
Cash & Equivalents $3.187B $1.707B
Short-Term Investments
Other Short-Term Assets $3.150B $4.438B
YoY Change -29.02% -29.96%
Inventory $781.0M $904.0M
Prepaid Expenses
Receivables $1.149B $982.0M
Other Receivables $116.0M $0.00
Total Short-Term Assets $8.383B $8.031B
YoY Change 4.38% -5.05%
LONG-TERM ASSETS
Property, Plant & Equipment $19.64B $20.40B
YoY Change -3.72% 41.93%
Goodwill $2.038B $1.954B
YoY Change 4.3% 3.61%
Intangibles
YoY Change
Long-Term Investments $462.0M $677.0M
YoY Change -31.76% 5.29%
Other Assets $3.065B $545.0M
YoY Change 462.39% 54.83%
Total Long-Term Assets $26.58B $27.34B
YoY Change -2.79% 36.21%
TOTAL ASSETS
Total Short-Term Assets $8.383B $8.031B
Total Long-Term Assets $26.58B $27.34B
Total Assets $34.96B $35.37B
YoY Change -1.16% 23.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.082B $1.054B
YoY Change 2.66% -2.41%
Accrued Expenses $950.0M $954.0M
YoY Change -0.42% 54.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $685.0M $556.0M
YoY Change 23.2% 683.1%
Total Short-Term Liabilities $4.225B $5.162B
YoY Change -18.15% -25.03%
LONG-TERM LIABILITIES
Long-Term Debt $16.80B $15.91B
YoY Change 5.59% 56.79%
Other Long-Term Liabilities $1.230B $1.474B
YoY Change -16.55% 81.98%
Total Long-Term Liabilities $20.09B $19.76B
YoY Change 1.66% 43.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.225B $5.162B
Total Long-Term Liabilities $20.09B $19.76B
Total Liabilities $24.32B $24.93B
YoY Change -2.44% 20.72%
SHAREHOLDERS EQUITY
Retained Earnings $3.594B $4.124B
YoY Change -12.85% 9.19%
Common Stock $7.846B $7.606B
YoY Change 3.16% 41.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.940B $1.944B
YoY Change -0.21% 1.14%
Treasury Stock Shares 77.28M shares 77.42M shares
Shareholders Equity $9.759B $9.899B
YoY Change
Total Liabilities & Shareholders Equity $34.96B $35.37B
YoY Change -1.16% 23.98%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income -$56.00M -$332.0M
YoY Change -83.13% 60.39%
Depreciation, Depletion And Amortization $335.0M $307.0M
YoY Change 9.12% 33.48%
Cash From Operating Activities $391.0M -$124.0M
YoY Change -415.32% 63.16%
INVESTING ACTIVITIES
Capital Expenditures $237.0M $813.0M
YoY Change -70.85% 27.23%
Acquisitions $218.0M $18.00M
YoY Change 1111.11%
Other Investing Activities -$3.000M $1.000M
YoY Change -400.0% -114.29%
Cash From Investing Activities $124.0M -$836.0M
YoY Change -114.83% 53.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$3.000M $19.00M
YoY Change -115.79%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $416.0M $580.0M
YoY Change -28.28% 10.06%
NET CHANGE
Cash From Operating Activities $391.0M -$124.0M
Cash From Investing Activities $124.0M -$836.0M
Cash From Financing Activities $416.0M $580.0M
Net Change In Cash $931.0M -$380.0M
YoY Change -345.0% 313.04%
FREE CASH FLOW
Cash From Operating Activities $391.0M -$124.0M
Capital Expenditures $237.0M $813.0M
Free Cash Flow $154.0M -$937.0M
YoY Change -116.44% 31.05%

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InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
34961000000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4204000000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
4225000000 USD
CY2014Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
20093000000 USD
CY2013Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
18980000000 USD
CY2014Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
63000000 USD
CY2014Q1 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2014Q1 us-gaap Litigation Settlement Amount
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137000 USD
CY2013Q4 us-gaap Long Term Debt
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16804000000 USD
CY2014Q1 us-gaap Long Term Debt
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CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
15767000000 USD
CY2014Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
16803000000 USD
CY2014Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
685000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1050000000 USD
CY2013Q4 us-gaap Minority Interest
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867000000 USD
CY2014Q1 us-gaap Minority Interest
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884000000 USD
CY2014Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
416000000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
580000000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
124000000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
391000000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-334000000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2013Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2014Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2014Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
69000000 USD
CY2013Q4 us-gaap Notes And Loans Receivable Net Noncurrent
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73000000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
180000000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014Q1 us-gaap Other Accrued Liabilities Current
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950000000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
998000000 USD
CY2014Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
759000000 USD
CY2013Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
740000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-5000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
6000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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CY2014Q1 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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7000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
9000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-7000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-6000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1230000000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1201000000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11000000 USD
CY2014Q1 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
223000000 USD
CY2013Q1 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
-98000000 USD
CY2013Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
0 USD
CY2014Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-57000000 USD
CY2013Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 USD
CY2014Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2013Q1 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
0 USD
CY2014Q1 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
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CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
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20000000 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2014Q1 us-gaap Payments Of Debt Issuance Costs
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23000000 USD
CY2013Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5000000 USD
CY2013Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
31000000 USD
CY2014Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
41000000 USD
CY2013Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
95000000 USD
CY2014Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
188000000 USD
CY2013Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
18000000 USD
CY2014Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
218000000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
813000000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
237000000 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
599000000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
498000000 USD
CY2014Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;padding-left:9px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified for comparative purposes. The reclassifications did not affect results from operations or cash flows.</font></div></div>
CY2014Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3000000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1000000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2013Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
736000000 USD
CY2013Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
20000000 USD
CY2014Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
9000000 USD
CY2014Q1 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
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CY2013Q1 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
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CY2014Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
183000000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
85000000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
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CY2013Q1 us-gaap Profit Loss
ProfitLoss
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CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19851000000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19644000000 USD
CY2014Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
21000000 USD
CY2013Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9000000 USD
CY2014Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
485000000 USD
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18000000 USD
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19000000 USD
CY2014Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
209000000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
268000000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3594000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3695000000 USD
CY2014Q1 us-gaap Revenues
Revenues
3486000000 USD
CY2013Q1 us-gaap Revenues
Revenues
2081000000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
226000000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
227000000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
18000000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
8000000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10394000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10469000000 USD
CY2014Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
249000000 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
249000000 USD
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
77275933 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
77347528 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1942000000 USD
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1940000000 USD
CY2013Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-306000000 USD
CY2014Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-253000000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
14000000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1000000 USD
CY2014Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;padding-left:9px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates. Certain prior period depreciation amounts have been recast to revise provisional purchase accounting estimates for the GenOn acquisition. </font></div></div>
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
323000000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
324000000 shares
CY2014Q1 nrg Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
950000000 USD
CY2013Q4 nrg Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
998000000 USD
CY2014Q1 nrg Accumulated Other Comprehensive Income Loss Cumulative Change In Gain Loss From Cash Flow Hedges Tax Amount
AccumulatedOtherComprehensiveIncomeLossCumulativeChangeInGainLossFromCashFlowHedgesTaxAmount
17000000 USD
CY2013Q1 nrg Accumulated Other Comprehensive Income Loss Cumulative Change In Gain Loss From Cash Flow Hedges Tax Amount
AccumulatedOtherComprehensiveIncomeLossCumulativeChangeInGainLossFromCashFlowHedgesTaxAmount
15000000 USD
CY2014Q1 nrg Amortization Of Intangibles And Out Of Market Contracts
AmortizationOfIntangiblesAndOutOfMarketContracts
13000000 USD
CY2013Q1 nrg Amortization Of Intangibles And Out Of Market Contracts
AmortizationOfIntangiblesAndOutOfMarketContracts
31000000 USD
CY2013Q1 nrg Amortization Of Nuclear Fuel
AmortizationOfNuclearFuel
6000000 USD
CY2014Q1 nrg Amortization Of Nuclear Fuel
AmortizationOfNuclearFuel
11000000 USD
CY2014Q1 nrg Amount Of Credit Exposure To Significant Portion Of All Counterparties
AmountOfCreditExposureToSignificantPortionOfAllCounterparties
688000000 USD
CY2014Q1 nrg Amount Of Net Counterparty Credit Risk Exposure To Certain Counterparties
AmountOfNetCounterpartyCreditRiskExposureToCertainCounterparties
218000000 USD
CY2014Q1 nrg Capital Lease And Notes Receivable Affiliate Noncurrent
CapitalLeaseAndNotesReceivableAffiliateNoncurrent
69000000 USD
CY2013Q4 nrg Capital Lease And Notes Receivable Affiliate Noncurrent
CapitalLeaseAndNotesReceivableAffiliateNoncurrent
73000000 USD
CY2013Q1 nrg Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months Tax
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonthsTax
19000000 USD
CY2014Q1 nrg Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months Tax
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonthsTax
7000000 USD
CY2013Q1 nrg Changes In Collateral Deposits Supporting Energy Risk Management Activities
ChangesInCollateralDepositsSupportingEnergyRiskManagementActivities
-226000000 USD
CY2014Q1 nrg Changes In Collateral Deposits Supporting Energy Risk Management Activities
ChangesInCollateralDepositsSupportingEnergyRiskManagementActivities
-407000000 USD
CY2014Q1 nrg Changes In Nuclear Decommissioning Trust Liability
ChangesInNuclearDecommissioningTrustLiability
5000000 USD
CY2013Q1 nrg Changes In Nuclear Decommissioning Trust Liability
ChangesInNuclearDecommissioningTrustLiability
10000000 USD
CY2014Q1 nrg Collateral Held Cash And Letters Of Credit
CollateralHeldCashAndLettersOfCredit
24000000 USD
CY2013Q1 nrg Comprehensive Income Loss Net Of Tax Available For Common Stockholders
ComprehensiveIncomeLossNetOfTaxAvailableForCommonStockholders
-320000000 USD
CY2014Q1 nrg Comprehensive Income Loss Net Of Tax Available For Common Stockholders
ComprehensiveIncomeLossNetOfTaxAvailableForCommonStockholders
-49000000 USD
CY2014Q1 nrg Counterparty Credit Risk Exposure Percentage Of Credit Risk Roll Off
CounterpartyCreditRiskExposurePercentageOfCreditRiskRollOff
0.82 pure
CY2014Q1 nrg Counterparty Credit Risk Exposure Percentage Threshold
CounterpartyCreditRiskExposurePercentageThreshold
0.10 pure
CY2014Q1 nrg Credit Derivative Maximum Net Exposure Percentage
CreditDerivativeMaximumNetExposurePercentage
1.00 pure
CY2013Q4 nrg Derivative Asset Fair Value Amount Offset Against Collateral Net Of Derivative Liability Fair Value Amount Offset Against Collateral
DerivativeAssetFairValueAmountOffsetAgainstCollateralNetOfDerivativeLiabilityFairValueAmountOffsetAgainstCollateral
345000000 USD
CY2014Q1 nrg Derivative Asset Fair Value Amount Offset Against Collateral Net Of Derivative Liability Fair Value Amount Offset Against Collateral
DerivativeAssetFairValueAmountOffsetAgainstCollateralNetOfDerivativeLiabilityFairValueAmountOffsetAgainstCollateral
183000000 USD
CY2014Q1 nrg Derivative Asset Fair Value Determined Using Valuation Techniques Percentage
DerivativeAssetFairValueDeterminedUsingValuationTechniquesPercentage
0.06 pure
CY2013Q4 nrg Derivative Asset Fair Value Gross Liability Net Of Derivative Liability Fair Value Gross Asset
DerivativeAssetFairValueGrossLiabilityNetOfDerivativeLiabilityFairValueGrossAsset
0 USD
CY2014Q1 nrg Derivative Asset Fair Value Gross Liability Net Of Derivative Liability Fair Value Gross Asset
DerivativeAssetFairValueGrossLiabilityNetOfDerivativeLiabilityFairValueGrossAsset
0 USD
CY2013Q4 nrg Derivative Collateral Obligation To Return Cash Net Of Derivative Collateral Right To Reclaim Cash
DerivativeCollateralObligationToReturnCashNetOfDerivativeCollateralRightToReclaimCash
-44000000 USD
CY2014Q1 nrg Derivative Collateral Obligation To Return Cash Net Of Derivative Collateral Right To Reclaim Cash
DerivativeCollateralObligationToReturnCashNetOfDerivativeCollateralRightToReclaimCash
38000000 USD
CY2014Q1 nrg Derivative Liability Fair Value Determined Using Valuation Techniques Percentage
DerivativeLiabilityFairValueDeterminedUsingValuationTechniquesPercentage
0.06 pure
CY2014Q1 nrg Derivative Net Liability Position No Counterparty Collateral Call
DerivativeNetLiabilityPositionNoCounterpartyCollateralCall
21000000 USD
CY2014Q1 nrg Derivative Unrealized Gains On Open Positions Related To Trading Activity Net
DerivativeUnrealizedGainsOnOpenPositionsRelatedToTradingActivityNet
16000000 USD
CY2013Q1 nrg Derivative Unrealized Gains On Open Positions Related To Trading Activity Net
DerivativeUnrealizedGainsOnOpenPositionsRelatedToTradingActivityNet
-13000000 USD
CY2014Q1 nrg Development Costs And Expenses
DevelopmentCostsAndExpenses
19000000 USD
CY2013Q1 nrg Development Costs And Expenses
DevelopmentCostsAndExpenses
18000000 USD
CY2014Q1 nrg Environmental Capital Expenditures Estimated
EnvironmentalCapitalExpendituresEstimated
326000000 USD
CY2014Q1 nrg Environmental Capital Expenditures Estimated For Legacy Genon
EnvironmentalCapitalExpendituresEstimatedForLegacyGenon
116000000 USD
CY2014Q1 nrg Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
0 USD
CY2013Q1 nrg Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
0 USD
CY2014Q1 nrg Estimated Counterparty Credit Risk Exposure To Certain Counterparties
EstimatedCounterpartyCreditRiskExposureToCertainCounterparties
2300000000 USD
CY2014Q1 nrg Estimated Counterparty Credit Risk Exposure To Certain Counterparties Period
EstimatedCounterpartyCreditRiskExposureToCertainCounterpartiesPeriod
P5Y
CY2014Q1 nrg Fair Value Assets And Liabilities Level1 To Level2 Transfers Amount
FairValueAssetsAndLiabilitiesLevel1ToLevel2TransfersAmount
0 USD
CY2013Q1 nrg Fair Value Assets And Liabilities Level1 To Level2 Transfers Amount
FairValueAssetsAndLiabilitiesLevel1ToLevel2TransfersAmount
0 USD
CY2014Q1 nrg Fair Value Assets And Liabilities Level2 To Level1 Transfers Amount
FairValueAssetsAndLiabilitiesLevel2ToLevel1TransfersAmount
0 USD
CY2013Q1 nrg Fair Value Assets And Liabilities Level2 To Level1 Transfers Amount
FairValueAssetsAndLiabilitiesLevel2ToLevel1TransfersAmount
0 USD
CY2014Q1 nrg Fair Value Assets Measured On Recurring Basis Valuation Techniques Impact Of Credit Reserve To Fair Value
FairValueAssetsMeasuredOnRecurringBasisValuationTechniquesImpactOfCreditReserveToFairValue
5000000 USD
CY2014Q1 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
CY2014Q1 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
CY2013Q4 nrg Fair Valueof Gross Derivative Assets Liabilities Net
FairValueofGrossDerivativeAssetsLiabilitiesNet
389000000 USD
CY2014Q1 nrg Fair Valueof Gross Derivative Assets Liabilities Net
FairValueofGrossDerivativeAssetsLiabilitiesNet
145000000 USD
CY2013Q4 nrg Funds Deposited By Counterparties
FundsDepositedByCounterparties
63000000 USD
CY2014Q1 nrg Funds Deposited By Counterparties
FundsDepositedByCounterparties
4000000 USD
CY2013Q1 nrg Gains Losses Ineffectiveness Open Positions Cash Flow Hedges
GainsLossesIneffectivenessOpenPositionsCashFlowHedges
-1000000 USD
CY2014Q1 nrg Gains Losses Ineffectiveness Open Positions Cash Flow Hedges
GainsLossesIneffectivenessOpenPositionsCashFlowHedges
0 USD
CY2013Q1 nrg Gains Losses On Extinguishment Of Debt Non Cash Portion
GainsLossesOnExtinguishmentOfDebtNonCashPortion
-2000000 USD
CY2014Q1 nrg Gains Losses On Extinguishment Of Debt Non Cash Portion
GainsLossesOnExtinguishmentOfDebtNonCashPortion
-19000000 USD
CY2014Q1 nrg Increase Decrease In Notes Receivable
IncreaseDecreaseInNotesReceivable
1000000 USD
CY2013Q1 nrg Increase Decrease In Notes Receivable
IncreaseDecreaseInNotesReceivable
-9000000 USD
CY2013Q1 nrg Increase Decrease In Restricted Cash To Support Equity Requirements For Us Doe Funded Projects
IncreaseDecreaseInRestrictedCashToSupportEquityRequirementsForUSDoeFundedProjects
-12000000 USD
CY2014Q1 nrg Increase Decrease In Restricted Cash To Support Equity Requirements For Us Doe Funded Projects
IncreaseDecreaseInRestrictedCashToSupportEquityRequirementsForUSDoeFundedProjects
-56000000 USD
CY2014Q1 nrg Intercompany Loans To Receipts From Subsidiaries
IntercompanyLoansToReceiptsFromSubsidiaries
0 USD
CY2013Q1 nrg Intercompany Loans To Receipts From Subsidiaries
IntercompanyLoansToReceiptsFromSubsidiaries
0 USD
CY2014Q1 nrg Minimum Civil Penalties Which May Be Assumed
MinimumCivilPenaltiesWhichMayBeAssumed
200000 USD
CY2014Q1 nrg Net Credit Exposure
NetCreditExposure
666000000 USD
CY2014Q1 nrg Noncashadjustmenttononcontrollinginterest
Noncashadjustmenttononcontrollinginterest
23000000 USD
CY2014Q1 nrg Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
17000000 USD
CY2014Q1 nrg Nuclear Decommissioning Trust Fund Liability Noncurrent
NuclearDecommissioningTrustFundLiabilityNoncurrent
324000000 USD
CY2013Q4 nrg Nuclear Decommissioning Trust Fund Liability Noncurrent
NuclearDecommissioningTrustFundLiabilityNoncurrent
324000000 USD
CY2013Q4 nrg Preferred Stock Instrument Interest Rate Stated Percentage
PreferredStockInstrumentInterestRateStatedPercentage
0.03625 pure
CY2013Q4 nrg Out Of Market Contracts
OutOfMarketContracts
1177000000 USD
CY2014Q1 nrg Out Of Market Contracts
OutOfMarketContracts
1157000000 USD
CY2013Q1 nrg Payment Of Intercompany Dividends
PaymentOfIntercompanyDividends
31000000 USD
CY2014Q1 nrg Preferred Stock Instrument Interest Rate Stated Percentage
PreferredStockInstrumentInterestRateStatedPercentage
0.03625 pure
CY2013Q1 nrg Preferred Stock Instrument Interest Rate Stated Percentage
PreferredStockInstrumentInterestRateStatedPercentage
0.03625 pure
CY2014Q1 nrg Prepaid Expense And Other Assets Current Less Accounts Receivable Affiliate
PrepaidExpenseAndOtherAssetsCurrentLessAccountsReceivableAffiliate
591000000 USD
CY2013Q4 nrg Prepaid Expense And Other Assets Current Less Accounts Receivable Affiliate
PrepaidExpenseAndOtherAssetsCurrentLessAccountsReceivableAffiliate
498000000 USD
CY2014Q1 nrg Proceeds From Payments To Intercompany Loans
ProceedsFromPaymentsToIntercompanyLoans
0 USD
CY2013Q1 nrg Proceeds From Payments To Intercompany Loans
ProceedsFromPaymentsToIntercompanyLoans
0 USD
CY2013Q1 nrg Proceeds From Renewable Energy Grants
ProceedsFromRenewableEnergyGrants
16000000 USD
CY2014Q1 nrg Proceeds From Renewable Energy Grants
ProceedsFromRenewableEnergyGrants
387000000 USD
CY2013Q1 nrg Reversal Of Previously Unrecognized Unrealized Gain Loss Acquired As Part Of Acquisition Trading Activity
ReversalOfPreviouslyUnrecognizedUnrealizedGainLossAcquiredAsPartOfAcquisitionTradingActivity
-2000000 USD
CY2014Q1 nrg Reversal Of Previously Unrecognized Unrealized Gain Loss Acquired As Part Of Acquisition Trading Activity
ReversalOfPreviouslyUnrecognizedUnrealizedGainLossAcquiredAsPartOfAcquisitionTradingActivity
-1000000 USD
CY2013Q1 nrg Reversal Previously Unrecognized Unrealized Gains Losses Acquired As Part Of Acquisition Economic Hedges
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesAcquiredAsPartOfAcquisitionEconomicHedges
-88000000 USD
CY2014Q1 nrg Reversal Previously Unrecognized Unrealized Gains Losses Acquired As Part Of Acquisition Economic Hedges
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesAcquiredAsPartOfAcquisitionEconomicHedges
-78000000 USD
CY2013Q1 nrg Reversal Previously Unrecognized Unrealized Gains Losses Settled Positions Economic Hedges
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesSettledPositionsEconomicHedges
-25000000 USD
CY2014Q1 nrg Reversal Previously Unrecognized Unrealized Gains Losses Settled Positions Economic Hedges
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesSettledPositionsEconomicHedges
3000000 USD
CY2014Q1 nrg Reversal Previously Unrecognized Unrealized Gains Losses Settled Positions Trading Activity
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesSettledPositionsTradingActivity
0 USD
CY2013Q1 nrg Reversal Previously Unrecognized Unrealized Gains Losses Settled Positions Trading Activity
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesSettledPositionsTradingActivity
-28000000 USD
CY2014Q1 nrg Total Other Assets
TotalOtherAssets
6934000000 USD
CY2013Q4 nrg Total Other Assets
TotalOtherAssets
6455000000 USD
CY2014Q1 nrg Unrealized Gain Loss On Derivatives Mark To Market Economic Hedging Activities
UnrealizedGainLossOnDerivativesMarkToMarketEconomicHedgingActivities
-268000000 USD
CY2013Q1 nrg Unrealized Gain Loss On Derivatives Mark To Market Economic Hedging Activities
UnrealizedGainLossOnDerivativesMarkToMarketEconomicHedgingActivities
-263000000 USD
CY2014Q1 nrg Unrealized Gain Loss On Derivatives Mark To Market Trading Activites
UnrealizedGainLossOnDerivativesMarkToMarketTradingActivites
15000000 USD
CY2013Q1 nrg Unrealized Gain Loss On Derivatives Mark To Market Trading Activites
UnrealizedGainLossOnDerivativesMarkToMarketTradingActivites
-43000000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001013871
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
337240638 shares
CY2014Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
NRG ENERGY, INC.

Files In Submission

Name View Source Status
0001013871-14-000009-index-headers.html Edgar Link pending
0001013871-14-000009-index.html Edgar Link pending
0001013871-14-000009.txt Edgar Link pending
0001013871-14-000009-xbrl.zip Edgar Link pending
ex311q12014.htm Edgar Link pending
ex312q12014.htm Edgar Link pending
ex313q12014.htm Edgar Link pending
ex32q12014.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
nrg-20140331.xml Edgar Link completed
nrg-20140331.xsd Edgar Link pending
nrg-20140331_cal.xml Edgar Link unprocessable
nrg-20140331_def.xml Edgar Link unprocessable
nrg-20140331_lab.xml Edgar Link unprocessable
nrg-20140331_pre.xml Edgar Link unprocessable
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