$NRG
NRG Energy Inc

2024 Q3 Form 10-Q Financial Statement

#000101387124000015 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $7.223B $6.659B
YoY Change -9.1% 4.9%
Cost Of Revenue $7.239B $4.356B
YoY Change 12.74% -12.21%
Gross Profit -$16.00M $2.303B
YoY Change -101.05% 66.16%
Gross Profit Margin -0.22% 34.58%
Selling, General & Admin $645.0M $592.0M
YoY Change 1.1% 13.41%
% of Gross Profit 25.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $352.0M $285.0M
YoY Change 14.29% -11.21%
% of Gross Profit 12.38%
Operating Expenses $645.0M $592.0M
YoY Change 1.1% -29.27%
Operating Profit -$812.0M $1.410B
YoY Change -244.74% 156.83%
Interest Expense -$207.0M -$159.0M
YoY Change -219.65% 8.9%
% of Operating Profit -11.28%
Other Income/Expense, Net -$202.0M -$358.0M
YoY Change 32.03% -2853.85%
Pretax Income -$1.014B $1.052B
YoY Change -348.53% 164.99%
Income Tax -$247.0M $314.0M
% Of Pretax Income 29.85%
Net Earnings -$767.0M $738.0M
YoY Change -323.62% 153.61%
Net Earnings / Revenue -10.62% 11.08%
Basic Earnings Per Share -$3.79 $3.47
Diluted Earnings Per Share -$3.79 $3.37
COMMON SHARES
Basic Shares Outstanding 206.4M shares 208.5M shares
Diluted Shares Outstanding 207.0M shares 214.0M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.104B $376.0M
YoY Change 175.31% -10.9%
Cash & Equivalents $1.104B $376.0M
Short-Term Investments
Other Short-Term Assets $3.709B $5.405B
YoY Change -20.63% -5.82%
Inventory $540.0M $623.0M
Prepaid Expenses
Receivables $3.258B $3.402B
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.611B $9.806B
YoY Change -9.05% -3.11%
LONG-TERM ASSETS
Property, Plant & Equipment $1.990B $1.991B
YoY Change 0.25% 3.32%
Goodwill $5.018B $5.060B
YoY Change -2.43% -1.61%
Intangibles
YoY Change
Long-Term Investments $49.00M $45.00M
YoY Change -66.44% -68.97%
Other Assets $1.124B $981.0M
YoY Change 52.1% -86.58%
Total Long-Term Assets $15.11B $15.96B
YoY Change -18.05% -15.44%
TOTAL ASSETS
Total Short-Term Assets $8.611B $9.806B
Total Long-Term Assets $15.11B $15.96B
Total Assets $23.72B $25.76B
YoY Change -15.0% -11.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.994B $2.109B
YoY Change -9.36% 0.09%
Accrued Expenses $1.972B $1.800B
YoY Change 19.95% 21.13%
Deferred Revenue $761.0M $779.0M
YoY Change 4.1% 6.57%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $258.0M $262.0M
YoY Change -71.96% -80.14%
Total Short-Term Liabilities $7.348B $8.302B
YoY Change -17.72% -15.94%
LONG-TERM LIABILITIES
Long-Term Debt $10.42B $10.43B
YoY Change -2.97% -2.91%
Other Long-Term Liabilities $913.0M $919.0M
YoY Change -6.55% -81.31%
Total Long-Term Liabilities $13.86B $13.84B
YoY Change -10.39% -11.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.348B $8.302B
Total Long-Term Liabilities $13.86B $13.84B
Total Liabilities $21.20B $22.14B
YoY Change -13.07% -13.72%
SHAREHOLDERS EQUITY
Retained Earnings $977.0M $1.863B
YoY Change 129.88% 808.78%
Common Stock $3.148B $3.232B
YoY Change -63.1% -62.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.150B $2.019B
YoY Change -63.63% -65.55%
Treasury Stock Shares
Shareholders Equity $2.520B $3.623B
YoY Change
Total Liabilities & Shareholders Equity $23.72B $25.76B
YoY Change -15.0% -11.14%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$767.0M $738.0M
YoY Change -323.62% 153.61%
Depreciation, Depletion And Amortization $352.0M $285.0M
YoY Change 14.29% -11.21%
Cash From Operating Activities $31.00M $1.056B
YoY Change -94.52% 85.26%
INVESTING ACTIVITIES
Capital Expenditures $114.0M $103.0M
YoY Change -32.54% -43.41%
Acquisitions
YoY Change
Other Investing Activities $478.0M -$6.000M
YoY Change 1095.0% -120.0%
Cash From Investing Activities $364.0M -$109.0M
YoY Change -382.17% -28.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -350.0M -403.0M
YoY Change -38.81% 7.75%
NET CHANGE
Cash From Operating Activities 31.00M 1.056B
Cash From Investing Activities 364.0M -109.0M
Cash From Financing Activities -350.0M -403.0M
Net Change In Cash 45.00M 544.0M
YoY Change -133.33% 1136.36%
FREE CASH FLOW
Cash From Operating Activities $31.00M $1.056B
Capital Expenditures $114.0M $103.0M
Free Cash Flow -$83.00M $953.0M
YoY Change -120.91% 145.62%

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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.
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CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
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0001013871-24-000015-index.html Edgar Link pending
0001013871-24-000015.txt Edgar Link pending
0001013871-24-000015-xbrl.zip Edgar Link pending
ex103amendedandrestatedlon.htm Edgar Link pending
ex311nrgq22024.htm Edgar Link pending
ex312nrgq22024.htm Edgar Link pending
ex313nrgq22024.htm Edgar Link pending
ex32nrgq22024.htm Edgar Link pending
exhibit221guarantorsubsq22.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
nrg-20240630.htm Edgar Link pending
nrg-20240630.xsd Edgar Link pending
R1.htm Edgar Link pending
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nrg-20240630_pre.xml Edgar Link unprocessable
nrg-20240630_lab.xml Edgar Link unprocessable
nrg-20240630_htm.xml Edgar Link completed
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report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
nrg-20240630_cal.xml Edgar Link unprocessable
nrg-20240630_def.xml Edgar Link unprocessable