$NRG
NRG Energy Inc

2024 Q2 Form 10-Q Financial Statement

#000101387124000010 Filed on May 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $6.659B $7.429B
YoY Change 4.9% -3.79%
Cost Of Revenue $4.356B $5.685B
YoY Change -12.21% -35.24%
Gross Profit $2.303B $1.744B
YoY Change 66.16% -265.15%
Gross Profit Margin 34.58% 23.48%
Selling, General & Admin $592.0M $591.0M
YoY Change 13.41% 38.73%
% of Gross Profit 25.71% 33.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $285.0M $268.0M
YoY Change -11.21% 41.05%
% of Gross Profit 12.38% 15.37%
Operating Expenses $592.0M $591.0M
YoY Change -29.27% 38.73%
Operating Profit $1.410B $872.0M
YoY Change 156.83% -156.48%
Interest Expense -$159.0M $152.0M
YoY Change 8.9% 2.7%
% of Operating Profit -11.28% 17.43%
Other Income/Expense, Net -$358.0M -$177.0M
YoY Change -2853.85% 39.37%
Pretax Income $1.052B $695.0M
YoY Change 164.99% -141.59%
Income Tax $314.0M $184.0M
% Of Pretax Income 29.85% 26.47%
Net Earnings $738.0M $511.0M
YoY Change 153.61% -138.28%
Net Earnings / Revenue 11.08% 6.88%
Basic Earnings Per Share $3.47 $2.36
Diluted Earnings Per Share $3.37 $2.31
COMMON SHARES
Basic Shares Outstanding 208.5M shares 208.0M shares
Diluted Shares Outstanding 214.0M shares 214.0M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $376.0M $278.0M
YoY Change -10.9% -31.7%
Cash & Equivalents $376.0M $278.0M
Short-Term Investments
Other Short-Term Assets $5.405B $5.084B
YoY Change -5.82% -8.56%
Inventory $623.0M $581.0M
Prepaid Expenses
Receivables $3.402B $3.325B
Other Receivables $0.00 $0.00
Total Short-Term Assets $9.806B $9.268B
YoY Change -3.11% -9.21%
LONG-TERM ASSETS
Property, Plant & Equipment $1.991B $1.947B
YoY Change 3.32% -6.48%
Goodwill $5.060B $5.076B
YoY Change -1.61% -5.0%
Intangibles
YoY Change
Long-Term Investments $45.00M $43.00M
YoY Change -68.97% -68.38%
Other Assets $981.0M $842.0M
YoY Change -86.58% 137.85%
Total Long-Term Assets $15.96B $16.13B
YoY Change -15.44% -17.22%
TOTAL ASSETS
Total Short-Term Assets $9.806B $9.268B
Total Long-Term Assets $15.96B $16.13B
Total Assets $25.76B $25.40B
YoY Change -11.14% -14.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.109B $2.027B
YoY Change 0.09% -13.0%
Accrued Expenses $1.800B $1.506B
YoY Change 21.13% -9.11%
Deferred Revenue $779.0M $710.0M
YoY Change 6.57% 3.2%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $262.0M $1.101B
YoY Change -80.14% 13.39%
Total Short-Term Liabilities $8.302B $9.176B
YoY Change -15.94% -11.14%
LONG-TERM LIABILITIES
Long-Term Debt $10.43B $9.559B
YoY Change -2.91% -15.65%
Other Long-Term Liabilities $919.0M $939.0M
YoY Change -81.31% -8.83%
Total Long-Term Liabilities $13.84B $12.93B
YoY Change -11.6% -20.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.302B $9.176B
Total Long-Term Liabilities $13.84B $12.93B
Total Liabilities $22.14B $22.10B
YoY Change -13.72% -16.95%
SHAREHOLDERS EQUITY
Retained Earnings $1.863B $1.212B
YoY Change 808.78% -8180.0%
Common Stock $3.232B $3.506B
YoY Change -62.01% -58.68%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.019B $1.971B
YoY Change -65.55% -66.39%
Treasury Stock Shares
Shareholders Equity $3.623B $3.297B
YoY Change
Total Liabilities & Shareholders Equity $25.76B $25.40B
YoY Change -11.14% -14.46%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $738.0M $511.0M
YoY Change 153.61% -138.28%
Depreciation, Depletion And Amortization $285.0M $268.0M
YoY Change -11.21% 41.05%
Cash From Operating Activities $1.056B $267.0M
YoY Change 85.26% -116.71%
INVESTING ACTIVITIES
Capital Expenditures $103.0M $69.00M
YoY Change -43.41% -51.41%
Acquisitions $22.00M
YoY Change -99.12%
Other Investing Activities -$6.000M -$23.00M
YoY Change -120.0% -98.96%
Cash From Investing Activities -$109.0M -$92.00M
YoY Change -28.29% -96.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -403.0M -$288.0M
YoY Change 7.75% -111.36%
NET CHANGE
Cash From Operating Activities 1.056B $267.0M
Cash From Investing Activities -109.0M -$92.00M
Cash From Financing Activities -403.0M -$288.0M
Net Change In Cash 544.0M -$115.0M
YoY Change 1136.36% -91.84%
FREE CASH FLOW
Cash From Operating Activities $1.056B $267.0M
Capital Expenditures $103.0M $69.00M
Free Cash Flow $953.0M $198.0M
YoY Change 145.62% -111.38%

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CY2024Q1 us-gaap Accretion Expense Including Asset Retirement Obligations
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CY2023Q1 us-gaap Accretion Expense Including Asset Retirement Obligations
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CY2024Q1 us-gaap Provision For Doubtful Accounts
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CY2023Q1 us-gaap Provision For Doubtful Accounts
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CY2024Q1 us-gaap Amortization Of Power Contracts Emission Credits
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CY2023Q1 us-gaap Amortization Of Power Contracts Emission Credits
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CY2024Q1 us-gaap Amortization Of Financing Costs And Discounts
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CY2023Q1 us-gaap Amortization Of Financing Costs And Discounts
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CY2024Q1 nrg Amortization Of Intangibles In The Money Contracts And Retirement Of Re Cs
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CY2024Q1 us-gaap Share Based Compensation
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CY2024Q1 nrg Changes In Collateral Deposits Supporting Energy Risk Management Activities
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CY2023Q1 nrg Changes In Collateral Deposits Supporting Energy Risk Management Activities
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CY2024Q1 nrg Changes In Nuclear Decommissioning Trust Liability
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CY2024Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2023Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023Q1 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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CY2024Q1 us-gaap Proceeds From Long Term Lines Of Credit
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CY2023Q1 us-gaap Proceeds From Long Term Lines Of Credit
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CY2024Q1 us-gaap Repayments Of Long Term Lines Of Credit
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CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2024Q1 us-gaap Profit Loss
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CY2024Q1 us-gaap Dividends Common Stock Cash
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CY2023Q1 us-gaap Profit Loss
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CY2023Q1 us-gaap Stock Issued During Period Value Acquisitions
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CY2023Q1 us-gaap Dividends Common Stock Cash
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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CY2024Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2024Q1 us-gaap Preferred Stock Dividends Per Share Cash Paid
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CY2024Q1 nrg Power Generation Capacity Gigawatts
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CY2024Q1 us-gaap Use Of Estimates
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<div style="margin-bottom:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div>The preparation of financial statements in conformity with GAAP 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.
CY2024Q1 us-gaap Prior Period Reclassification Adjustment Description
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CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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CY2024Q1 nrg Accounts Receivable Allowance For Credit Loss Other
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CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
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CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2024Q1 us-gaap Revenue Remaining Performance Obligation
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CY2024Q1 us-gaap Revenue Remaining Performance Obligation
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CY2024Q1 us-gaap Revenue Remaining Performance Obligation
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CY2024Q1 us-gaap Revenue Remaining Performance Obligation
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CY2024Q1 us-gaap Revenue Remaining Performance Obligation
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CY2024Q1 us-gaap Revenue Remaining Performance Obligation
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CY2024Q1 us-gaap Revenue Not From Contract With Customer Other
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CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2024Q1 us-gaap Deferred Revenue
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CY2024Q1 us-gaap Contract With Customer Liability Revenue Recognized
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CY2024Q1 nrg Collateral Held Cash And Letters Of Credit
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CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
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CY2024Q1 us-gaap Assets Fair Value Disclosure
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CY2024Q1 nrg Derivative Asset Fair Value Determined Using Valuation Techniques Percentage
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CY2024Q1 nrg Derivative Liability Fair Value Determined Using Valuation Techniques Percentage
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CY2024Q1 nrg Derivative Increase Decrease In Fair Value Due To Change In Credit Reserve
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CY2023 nrg Derivative Increase Decrease In Fair Value Due To Change In Credit Reserve
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CY2024Q1 us-gaap Concentration Risk Credit Risk Financial Instrument Maximum Exposure
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CY2024Q1 nrg Net Credit Exposure
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CY2024Q1 nrg Counterparty Credit Risk Exposure Percentage Of Credit Risk Roll Off
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CY2024Q1 nrg Credit Derivative Maximum Net Exposure Percentage
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1
CY2024Q1 nrg Credit Derivative Maximum Net Exposure Percentage
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CY2024Q1 nrg Counterparty Credit Risk Exposure Percentage Threshold
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CY2024Q1 nrg Estimated Counterparty Credit Risk Exposure To Certain Counterparties
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CY2024Q1 nrg Estimated Counterparty Credit Risk Exposure To Certain Counterparties Period
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CY2024Q1 nrg Reversal Previously Recognized Unrealized Gains Losses Acquiredas Partof Acquisition Economic Hedges
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CY2023Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2024Q1 nrg Unrealized Gain Loss On Derivatives Mark To Market Economic Hedging Activities
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CY2024Q1 nrg Derivative Unrealized Gains On Open Positions Related To Trading Activity Net
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CY2024Q1 nrg Unrealized Gain Losson Derivatives Mark To Market Trading Activities
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CY2024Q1 us-gaap Unrealized Gain Loss On Derivatives
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CY2023Q1 us-gaap Unrealized Gain Loss On Derivatives
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