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SEC Filing Details

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

Note 28 — Unaudited Quarterly Financial Data
Refer to Note 3, Discontinued Operations, 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
 
2017
 
December 31
 
September 30
 
June 30
 
March 31
 
(In millions, except per share data)
Operating revenues
$
2,497

 
$
3,049

 
$
2,701

 
$
2,382

Operating (loss)/ income
(1,345
)
 
376

 
343

 
39

Net (loss)/income from continuing operations
(1,667
)
 
190

 
99

 
(170
)
Income/(loss) from discontinued operations
13

 
(27
)
 
(741
)
 
(34
)
Net (loss)/income
(1,655
)
 
163

 
(642
)
 
(203
)
Less: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests
(120
)
 
(8
)
 
(16
)
 
(40
)
Net (loss)/income attributable to NRG Energy, Inc. 
(1,535
)
 
171

 
(626
)
 
(163
)
(Loss)/income available to Common Stockholders
$
(1,535
)
 
$
171

 
$
(626
)
 
$
(163
)
Weighted average number of common shares outstanding — basic
317

 
317

 
316

 
316

Income/(loss) from discontinued operations per weighted average common share — basic
$
0.04

 
$
(0.09
)
 
$
(2.34
)
 
$
(0.11
)
Net (loss)/income per weighted average common share — basic
$
(4.84
)
 
$
0.54

 
$
(1.98
)
 
$
(0.52
)
Weighted average number of common shares outstanding — diluted
317

 
322

 
316

 
316

Income/(loss) from discontinued operations per weighted average common share — diluted
$
0.04

 
$
(0.08
)
 
$
(2.34
)
 
$
(0.11
)
Net (loss)/income per weighted average common share — diluted
$
(4.84
)
 
$
0.53

 
$
(1.98
)
 
$
(0.52
)
 
Quarter Ended
 
2016
 
December 31
 
September 30
 
June 30
 
March 31
 
(In millions, except per share data)
Operating revenues
$
2,184

 
$
3,421

 
$
2,248

 
$
2,659

Operating (loss)/income
(658
)

429


164

 
331

Net (loss)/income from continuing operations
(891
)
 
128

 
(163
)
 
(57
)
(Loss)/income from discontinued operations
(164
)
 
265

 
(113
)
 
104

Net (loss)/income
(1,055
)
 
393

 
(276
)
 
47

Less: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests
(68
)

(9
)
 
(5
)
 
(35
)
Net (loss)/income attributable to NRG Energy, Inc. 
(987
)
 
402

 
(271
)
 
82

(Loss)/income available to Common Stockholders
$
(987
)
 
$
402

 
$
(193
)
 
$
77

Weighted average number of common shares outstanding — basic
316

 
316


315

 
315

(Loss)/income from discontinued operations per weighted average common share — basic
$
(0.52
)
 
$
0.84

 
$
(0.36
)
 
$
0.33

Net (loss)/income per weighted average common share — basic
$
(3.12
)
 
$
1.27

 
$
(0.61
)
 
$
0.24

Weighted average number of common shares outstanding — diluted
316

 
317

 
315

 
315

(Loss)/income from discontinued operations per weighted average common share — diluted
$
(0.52
)
 
$
0.84

 
$
(0.36
)
 
$
0.33

Net (loss)/income per weighted average common share — diluted
$
(3.12
)

$
1.27


$
(0.61
)

$
0.24


213