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SEC Filing Details

10-K
NRG ENERGY, INC. filed this Form 10-K on 03/01/2018
Entire Document
 

NRG ENERGY, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS
For the Year Ended December 31, 2017
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
NRG Energy, Inc.
(Note Issuer)
 
Eliminations (a)
 
Consolidated
Balance
 
(In millions)
Operating Revenues
 
 
 
 
 
 
 
 
 
Total operating revenues
$
7,182


$
3,699


$

 
$
(252
)
 
$
10,629

Operating Costs and Expenses
 
 
 
 
 
 
 
 
 
Cost of operations
5,373

 
2,353

 
59

 
(249
)
 
7,536

Depreciation and amortization
405

 
619

 
32

 

 
1,056

Impairment losses
1,463

 
246

 

 

 
1,709

Selling, general and administrative
371

 
146

 
393

 
(3
)
 
907

Reorganization costs
6

 

 
38

 

 
44

Development costs

 
49

 
18

 

 
67

Total operating costs and expenses
7,618

 
3,413

 
540

 
(252
)
 
11,319

Other income - affiliate

 

 
87

 

 
87

Gain on sale of assets
4

 
12

 

 

 
16

Operating (Loss)/Income
(432
)
 
298

 
(453
)
 

 
(587
)
Other (Expense)/Income
 
 
 
 
 
 
 
 
 
Equity in (losses)/earnings of consolidated subsidiaries
(1,162
)
 
(113
)
 
26

 
1,249

 

Equity in earnings/(losses) of unconsolidated affiliates

 
95

 
(4
)
 
(60
)
 
31

Impairment losses on investments

 
(75
)
 
(4
)
 

 
(79
)
Other income, net
9

 
17

 
12

 

 
38

Net loss on debt extinguishment

 
(4
)
 
(49
)
 

 
(53
)
Interest expense
(14
)
 
(424
)
 
(452
)
 

 
(890
)
Total other expense
(1,167
)
 
(504
)
 
(471
)
 
1,189

 
(953
)
Loss from Continuing Operations Before Income Taxes
(1,599
)
 
(206
)
 
(924
)
 
1,189

 
(1,540
)
Income tax (benefit)/expense
(598
)
 
(10
)
 
616

 

 
8

Loss from Continuing Operations
(1,001
)
 
(196
)
 
(1,540
)
 
1,189

 
(1,548
)
Loss from Discontinued Operations, net of income tax

 
(160
)
 
(629
)
 

 
(789
)
Net Loss
(1,001
)
 
(356
)
 
(2,169
)
 
1,189

 
(2,337
)
Less: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests

 
(108
)
 
(16
)
 
(60
)
 
(184
)
Net Loss Attributable to NRG Energy, Inc.
$
(1,001
)
 
$
(248
)
 
$
(2,153
)
 
$
1,249

 
$
(2,153
)
(a)
All significant intercompany transactions have been eliminated in consolidation.

216