SEC Filings

10-K
NRG ENERGY, INC. filed this Form 10-K on 02/29/2016
Entire Document
 
                

Note 28 — Unaudited Quarterly Financial Data
Refer to Note 3, Business Acquisitions and Dispositions, and Note 10, Asset Impairments, for a description of the effect of unusual or infrequently occurring events during the quarterly periods. Summarized unaudited quarterly financial data is as follows:
 
Quarter Ended
 
2015
 
December 31
 
September 30
 
June 30
 
March 31
 
(In millions, except per share data)
Operating revenues
$
3,011

 
$
4,434

 
$
3,400

 
$
3,829

Operating (loss)/income
(4,727
)
 
379

 
232

 
76

Net (loss)/income
(6,358
)
 
67

 
(9
)
 
(136
)
Less: Net (loss)/income attributable to noncontrolling interests and redeemable noncontrolling interests
(44
)
 
1

 
5

 
(16
)
Net (loss)/income attributable to NRG Energy, Inc. 
(6,314
)
 
66

 
(14
)
 
(120
)
(Loss)/income available to Common Stockholders
$
(6,319
)
 
$
61

 
$
(19
)
 
$
(125
)
Weighted average number of common shares outstanding — basic
315

 
331

 
333

 
336

Net (loss)/income per weighted average common share — basic
$
(20.08
)
 
$
0.18

 
$
(0.06
)
 
$
(0.37
)
Weighted average number of common shares outstanding — diluted
315

 
332

 
333

 
336

Net (loss)/income per weighted average common share — diluted
$
(20.08
)
 
$
0.18

 
$
(0.06
)
 
$
(0.37
)
 
Quarter Ended
 
2014
 
December 31
 
September 30
 
June 30
 
March 31
 
(In millions, except per share data)
Operating revenues
$
4,192

 
$
4,569

 
$
3,621

 
$
3,486

Operating income
453

 
549

 
89

 
180

Net income/(loss)
97

 
182

 
(80
)
 
(67
)
Less: Net (loss)/income attributable to noncontrolling interests and redeemable noncontrolling interests
(22
)
 
14

 
17

 
(11
)
Net income/(loss) attributable to NRG Energy, Inc. 
119

 
168

 
(97
)
 
(56
)
Income/(loss) available to Common Stockholders
$
70

 
$
166

 
$
(100
)
 
$
(58
)
Weighted average number of common shares outstanding — basic
338

 
338

 
337

 
324

Net income/(loss) per weighted average common share — basic
$
0.21

 
$
0.49

 
$
(0.30
)
 
$
(0.18
)
Weighted average number of common shares outstanding — diluted
342

 
343

 
337

 
324

Net income/(loss) per weighted average common share — diluted
$
0.20

 
$
0.48

 
$
(0.30
)
 
$
(0.18
)

209