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SEC Filing Details

Form 10-K
NRG ENERGY, INC. filed this Form 10-K on 02/28/2019
Document Outline
Entire Document (27533.2 KB)
Subdocument 1 - 10-K - 10-K
Page 1 - UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Page 2 - TABLE OF CONTENTS
Page 3 - Glossary of Terms
Page 4 - N/A
Page 5 - N/A
Page 6 - N/A
Page 7 - N/A
Page 8 - PART I
Page 9 - Business Overview
Page 10 - N/A
Page 11 - NRG Operations
Page 12 - Commercial Operations Overview
Page 13 - Retail Operations
Page 14 - Resource adequacy and bilateral contracts
Page 15 - Operational Statistics
Page 16 - Generation
Page 17 - Greenhouse Gas Emissions
Page 18 - Segment Review
Page 19 - Seasonality and Price Volatility
Page 20 - East/West
Page 21 - Regional Regulatory Developments
Page 22 - Air
Page 23 - Water
Page 24 - Employees
Page 25 - Item 1A Risk Factors Related to NRG Energy, Inc.
Page 26 - Some of NRG's businesses operate, wholly or partially, without long-term power sale agreements.
Page 27 - Changes in the price of coal and natural gas could cause the Company to hold excess coal inventories
Page 28 - NRG's trading operations and use of hedging agreements could result in financial losses that negativ
Page 29 - NRG may not have sufficient liquidity to hedge market risks effectively.
Page 30 - Operation of power generation facilities involves significant risks and hazards customary to the pow
Page 31 - NRG and its subsidiaries have guaranteed the performance of third parties, which may result in subst
Page 32 - NRG may be unable to integrate the operations of acquired entities in the manner expected.
Page 33 - Risks that are beyond NRG's control, including but not limited to acts of terrorism or related acts
Page 34 - NRG s business may be affected by state interference in the competitive wholesale marketplace.
Page 35 - NRG's ownership interest in a nuclear power facility subjects the Company to regulations, costs and
Page 36 - Policies at the national, regional and state levels to regulate GHG emissions, as well as mitigate c
Page 37 - Risks Related to Economic and Financial Market Conditions
Page 38 - Goodwill and/or other intangible assets not subject to amortization that NRG has recorded in connect
Page 39 - CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING INFORMATION
Page 40 - Item 1B Unresolved Staff Comments
Page 41 - Item 2 Properties
Page 42 - Other Properties
Page 43 - Item 3 Legal Proceedings
Page 44 - PART II
Page 45 - Stock Performance Graph
Page 46 - Item 6 Selected Financial Data
Page 47 - N/A
Page 48 - Item 7 Management's Discussion and Analysis of Financial Condition and Results of Operations
Page 49 - Electricity Prices
Page 50 - Digitization and Customization
Page 51 - Transformation Plan
Page 52 - Other Significant Events
Page 53 - Consolidated Results of Operations for the years ended December 31, 2018 and 2017
Page 54 - Economic Gross Margin
Page 55 - N/A
Page 56 - Retail gross margin and economic gross margin
Page 57 - Generation gross margin and economic gross margin
Page 58 - Mark-to-market for Economic Hedging Activities
Page 59 - N/A
Page 60 - Operations and Maintenance Expense
Page 61 - Depreciation and Amortization
Page 62 - Reorganization Costs
Page 63 - Income Tax Expense
Page 64 - Net loss attributable to noncontrolling interests and redeemable noncontrolling interests
Page 65 - Consolidated Results of Operations for the years ended December 31, 2017 and 2016
Page 66 - Gross Margin
Page 67 - N/A
Page 68 - Retail gross margin and economic gross margin
Page 69 - Generation gross margin and economic gross margin
Page 70 - Mark-to-market for Economic Hedging Activities
Page 71 - Operations and Maintenance Expense
Page 72 - Depreciation and Amortization
Page 73 - Loss on Debt Extinguishment
Page 74 - Acquisitions, Discontinued Operations and Dispositions
Page 75 - Liquidity and Capital Resources
Page 76 - Sources of Liquidity
Page 77 - Uses of Liquidity
Page 78 - Senior Note Redemptions in 2017
Page 79 - Debt Service Obligations
Page 80 - Environmental Capital Expenditures Estimate
Page 81 - Share Repurchases
Page 82 - Cash Flow Discussion
Page 83 - Net Cash Used By Financing Activities
Page 84 - Net Cash Used By Investing Activities
Page 85 - NOLs, Deferred Tax Assets and Uncertain Tax Position Implications, under ASC 740
Page 86 - Contractual Obligations and Commercial Commitments
Page 87 - Fair Value of Derivative Instruments
Page 88 - Critical Accounting Policies and Estimates
Page 89 - Derivative Instruments
Page 90 - Asset Impairments
Page 91 - Equity and Cost Method Investments Investments - Equity Method and Joint Ventures
Page 92 - Contingencies
Page 93 - Item 7A Quantitative and Qualitative Disclosures About Market Risk
Page 94 - Interest Rate Risk
Page 95 - RTOs and ISOs
Page 96 - Long Term Contracts
Page 97 - Item 8 Financial Statements and Supplementary Data
Page 98 - N/A
Page 99 - REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
Page 100 - Item 9B Other Information
Page 101 - PART III
Page 102 - William E. Hantke
Page 103 - Brian Curci
Page 104 - Item 12 Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matte
Page 105 - PART IV
Page 106 - REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
Page 107 - NRG ENERGY, INC. AND SUBSIDIARIES
Page 108 - NRG ENERGY, INC. AND SUBSIDIARIES
Page 109 - NRG ENERGY, INC. AND SUBSIDIARIES
Page 110 - NRG ENERGY, INC. AND SUBSIDIARIES
Page 111 - NRG ENERGY, INC. AND SUBSIDIARIES
Page 112 - N/A
Page 113 - NRG ENERGY, INC. AND SUBSIDIARIES
Page 114 - NRG ENERGY, INC. AND SUBSIDIARIES
Page 115 - Note 2 Summary of Significant Accounting Policies
Page 116 - Restricted Cash
Page 117 - Investments-Equity Method and Joint VenturesAsset Impairments
Page 118 - Income Taxes
Page 119 - Energy Revenue
Page 120 - Disaggregated Revenues
Page 121 - Contract Balances
Page 122 - Derivative Financial Instruments
Page 123 - Asset Retirement Obligations
Page 124 - Tax Equity Arrangements
Page 125 - Acquisitions, Discontinued Operations and Dispositions
Page 126 - Recent Accounting Developments - Guidance Adopted in 2018
Page 127 - ASU 2016-02Leases (Topic 842)
Page 128 - Sale of Ownership in NRG Yield, Inc. and its Renewables Platform
Page 129 - Carlsbad
Page 130 - Sale of Assets to NRG Yield, Inc. Prior to Discontinued Operations
Page 131 - GenOn Settlement and Plan Confirmation
Page 132 - GenMA Settlement
Page 133 - Rockford Disposition
Page 134 - Fair Value Accounting under ASC 820
Page 135 - N/A
Page 136 - Non-derivative fair value measurements
Page 137 - N/A
Page 138 - Concentration of Credit Risk
Page 139 - RTOs and ISOs
Page 140 - Energy-Related Commodities
Page 141 - Volumetric Underlying Derivative Transactions
Page 142 - Accumulated Other Comprehensive Income
Page 143 - Impact of Derivative Instruments on the Statement of Operations
Page 144 - Credit Risk Related Contingent Features
Page 145 - Note 7 Inventory
Page 146 - Note 9 Asset Impairments
Page 147 - 2016 Impairment Losses
Page 148 - Intangible Assets
Page 149 - N/A
Page 150 - Intangible assets held-for-sale
Page 151 - Note 11 Debt and Capital Leases
Page 152 - Recourse Debt
Page 153 - 2017 Senior Note Redemptions
Page 154 - 2026 Senior Notes
Page 155 - Senior Credit Facility
Page 156 - Non-Recourse Debt
Page 157 - NRG Defined Benefit Plans
Page 158 - N/A
Page 159 - N/A
Page 160 - N/A
Page 161 - N/A
Page 162 - STP Defined Benefit Plans
Page 163 - Defined Contribution Plans
Page 164 - Share Repurchases
Page 165 - Note 15 Investments Accounted for by the Equity Method and Variable Interest Entities
Page 166 - Other Equity Investments
Page 167 - Note 17 Segment Reporting
Page 168 - N/A
Page 169 - N/A
Page 170 - Note 18 Income Taxes
Page 171 - N/A
Page 172 - N/A
Page 173 - Deferred tax assets and valuation allowance
Page 174 - Note 19 Stock-Based Compensation
Page 175 - Deferred Stock Units
Page 176 - Supplemental Information
Page 177 - Note 20 Related Party Transactions
Page 178 - Commercial Operations Agreement
Page 179 - Coal, Gas and Transportation Commitments
Page 180 - Lignite Contract with Texas Westmoreland Coal Co.
Page 181 - Contingencies
Page 182 - GenOn Chapter 11 Cases
Page 183 - Note 23 Environmental Matters
Page 184 - Note 24 Cash Flow Information
Page 185 - Other indemnities
Page 186 - Note 27 Unaudited Quarterly Financial Data
Page 187 - Note 28 Condensed Consolidating Financial Information
Page 188 - Debt and Capital Leases Commitments and Contingencies Guarantees
Page 189 - NRG ENERGY, INC. AND SUBSIDIARIES
Page 190 - NRG ENERGY, INC. AND SUBSIDIARIES
Page 191 - NRG ENERGY, INC. AND SUBSIDIARIES
Page 192 - NRG ENERGY, INC. AND SUBSIDIARIES
Page 193 - NRG ENERGY, INC. AND SUBSIDIARIES
Page 194 - NRG ENERGY, INC. AND SUBSIDIARIES
Page 195 - NRG ENERGY, INC. AND SUBSIDIARIES
Page 196 - NRG ENERGY, INC. AND SUBSIDIARIES
Page 197 - NRG ENERGY, INC. AND SUBSIDIARIES
Page 198 - NRG ENERGY, INC. AND SUBSIDIARIES
Page 199 - NRG ENERGY, INC. AND SUBSIDIARIES
Page 200 - SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS
Page 201 - EXHIBIT INDEX
Page 202 - N/A
Page 203 - N/A
Page 204 - N/A
Page 205 - N/A
Page 206 - N/A
Page 207 - N/A
Page 208 - Item 16. Form 10-K Summary
Page 209 - N/A
Page 210 - SIGNATURES
Page 211 - POWER OF ATTORNEY
Subdocument 2 - EX-21..1 - EXHIBIT 21..1
Page 1 - EXHIBIT 21.1
Page 2 - N/A
Page 3 - N/A
Page 4 - N/A
Page 5 - N/A
Page 6 - N/A
Page 7 - N/A
Page 8 - N/A
Subdocument 3 - EX-23.1 - EXHIBIT 23.1
Page 1 - N/A
Subdocument 4 - EX-31.1 - EXHIBIT 31.1
Page 1 - N/A
Subdocument 5 - EX-31.2 - EXHIBIT 31.2
Page 1 - N/A
Subdocument 6 - EX-31.3 - EXHIBIT 31.3
Page 1 - N/A
Subdocument 7 - EX-32 - EXHIBIT 32
Page 1 - EXHIBIT 32
Page 2 - N/A
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