Investors

SEC Filing Details

Form 10-Q
NRG ENERGY, INC. filed this Form 10-Q on 11/08/2018
Document Outline
Entire Document (15868.2 KB)
Subdocument 1 - 10-Q - 10-Q
Page 1 - UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Page 2 - TABLE OF CONTENTS
Page 3 - CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING INFORMATION
Page 4 - N/A
Page 5 - GLOSSARY OF TERMS
Page 6 - N/A
Page 7 - N/A
Page 8 - N/A
Page 9 - N/A
Page 10 - PART I FINANCIAL INFORMATION
Page 11 - NRG ENERGY, INC. AND SUBSIDIARIES
Page 12 - NRG ENERGY, INC. AND SUBSIDIARIES
Page 13 - NRG ENERGY, INC. AND SUBSIDIARIES
Page 14 - NRG ENERGY, INC. AND SUBSIDIARIES
Page 15 - Reclassifications
Page 16 - Noncontrolling Interest
Page 17 - Energy Revenue
Page 18 - Sale of Emission Allowances
Page 19 - Contract Amortization
Page 20 - Contract Balances
Page 21 - Recent Accounting Developments - Guidance Not Yet Adopted
Page 22 - Note 3 Acquisitions, Discontinued Operations and Dispositions
Page 23 - Sale of Assets to NRG Yield, Inc. Prior to Discontinued Operations
Page 24 - GenOn
Page 25 - Restructuring Support Agreement
Page 26 - Note 4 Fair Value of Financial Instruments
Page 27 - Recurring Fair Value Measurements
Page 28 - N/A
Page 29 - Derivative Fair Value Measurements
Page 30 - Concentration of Credit Risk
Page 31 - Long Term Contracts
Page 32 - Note 6 Accounting for Derivative Instruments and Hedging Activities
Page 33 - Fair Value of Derivative Instruments
Page 34 - Accumulated Other Comprehensive Loss
Page 35 - Credit Risk Related Contingent Features
Page 36 - Note 7 Impairments
Page 37 - Note 8 Debt and Capital Leases
Page 38 - Senior Notes
Page 39 - Note 9 Variable Interest Entities, or VIEs
Page 40 - Employee Stock Purchase Plan
Page 41 - Note 11 Earnings/(Loss) Per Share
Page 42 - Note 12 Segment Reporting
Page 43 - N/A
Page 44 - Note 13 Income Taxes
Page 45 - Note 14 Related Party Transactions
Page 46 - Note 15 Commitments and Contingencies
Page 47 - Telephone Consumer Protection Act Purported Class Actions
Page 48 - GenOn Chapter 11 CasesAcquisitions, Discontinued Operations and Dispositions
Page 49 - Potomac River Environmental Investigation
Page 50 - National
Page 51 - Water
Page 52 - East/West
Page 53 - Note 18 Condensed Consolidating Financial Information
Page 54 - N/A
Page 55 - NRG ENERGY, INC. AND SUBSIDIARIES
Page 56 - NRG ENERGY, INC. AND SUBSIDIARIES
Page 57 - NRG ENERGY, INC. AND SUBSIDIARIES
Page 58 - NRG ENERGY, INC. AND SUBSIDIARIES
Page 59 - NRG ENERGY, INC. AND SUBSIDIARIES
Page 60 - NRG ENERGY, INC. AND SUBSIDIARIES CONDENSED
Page 61 - NRG ENERGY, INC. AND SUBSIDIARIES
Page 62 - NRG ENERGY, INC. AND SUBSIDIARIES
Page 63 - NRG ENERGY, INC. AND SUBSIDIARIES
Page 64 - NRG ENERGY, INC. AND SUBSIDIARIES
Page 65 - NRG ENERGY, INC. AND SUBSIDIARIES
Page 66 - NRG ENERGY, INC. AND SUBSIDIARIES
Page 67 - ITEM 2 MANAGEMENT S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
Page 68 - Executive Summary
Page 69 - Transformation Plan
Page 70 - Regulatory Matters
Page 71 - East/West
Page 72 - New York
Page 73 - Byproducts, Wastes, Hazardous Materials and Contamination
Page 74 - Agua Caliente Deconsolidation
Page 75 - Consolidated Results of Operations
Page 76 - Management s discussion of the results of operations for the three months ended September 30, 2018 a
Page 77 - N/A
Page 78 - N/A
Page 79 - Retail gross margin and economic gross margin
Page 80 - Generation gross margin and economic gross margin
Page 81 - Mark-to-market for Economic Hedging Activities
Page 82 - Depreciation and amortization
Page 83 - Gain on Sale of Assets
Page 84 - Management s discussion of the results of operations for the nine months ended September 30, 2018 an
Page 85 - N/A
Page 86 - N/A
Page 87 - Retail gross margin and economic gross margin
Page 88 - Generation gross margin and economic gross margin
Page 89 - Mark-to-market for Economic Hedging Activities
Page 90 - Operations and Maintenance Expense
Page 91 - Depreciation and amortization
Page 92 - Other Income, Net
Page 93 - Liquidity and Capital Resources
Page 94 - 2023 Term Loan Facility
Page 95 - Uses of Liquidity
Page 96 - Environmental Capital Expenditures
Page 97 - Small Book Acquisitions
Page 98 - Cash Flow Discussion
Page 99 - NOLs, Deferred Tax Assets and Uncertain Tax Position Implications, under ASC 740
Page 100 - Fair Value of Derivative Instruments
Page 101 - Critical Accounting Policies and Estimates
Page 102 - ITEM 3 QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
Page 103 - Liquidity Risk
Page 104 - ITEM 4 CONTROLS AND PROCEDURES
Page 105 - PART II OTHER INFORMATION
Page 106 - ITEM 6 EXHIBITS
Page 107 - SIGNATURES
Subdocument 2 - EX-31.1 - EXHIBIT 31.1
Page 1 - N/A
Subdocument 3 - EX-31.2 - EXHIBIT 31.2
Page 1 - N/A
Subdocument 4 - EX-31.3 - EXHIBIT 31.3
Page 1 - N/A
Subdocument 5 - EX-32 - EXHIBIT 32
Page 1 - EXHIBIT 32
Page 2 - N/A
XBRL Item - EX-101.INS - XBRL INSTANCE DOCUMENT (What's this?)
XBRL Item - EX-101.SCH - XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT (What's this?)
XBRL Item - EX-101.CAL - XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT (What's this?)
XBRL Item - EX-101.DEF - XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT (What's this?)
XBRL Item - EX-101.LAB - XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT (What's this?)
XBRL Item - EX-101.PRE - XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT (What's this?)
XBRL Viewer