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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, 2015
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
NRG Energy, Inc.
 
Eliminations (a)
 
Consolidated
Balance
 
(In millions)
Operating Revenues
 
 
 
 
 
 
 
 
 
Total operating revenues
$
9,881


$
2,541


$

 
$
(94
)
 
$
12,328

Operating Costs and Expenses
 
 
 
 
 
 
 
 
 
Cost of operations
7,610

 
1,470

 
14

 
(94
)
 
9,000

Depreciation and amortization
751

 
580

 
20

 

 
1,351

Impairment losses
4,494

 
366

 

 

 
4,860

Selling, general and administrative
468

 
204

 
556

 

 
1,228

Development costs

 
61

 
93

 

 
154

Total operating costs and expenses
13,323

 
2,681

 
683

 
(94
)
 
16,593

Other income - affiliate

 

 
193

 

 
193

Gain on postretirement benefits curtailment

 
21

 

 

 
21

Operating Loss
(3,442
)
 
(119
)
 
(490
)
 

 
(4,051
)
Other (Expense)/Income
 
 
 
 
 
 
 
 
 
Equity in losses of consolidated subsidiaries
(109
)
 
(1
)
 
(2,800
)
 
2,910

 

Equity in earnings of unconsolidated affiliates
8

 
37

 

 
(9
)
 
36

Impairment losses on investments

 
(25
)
 
(31
)
 

 
(56
)
Other income, net
4

 
21

 
1

 

 
26

Loss on sale of equity-method investment

 

 
(14
)
 

 
(14
)
Net (loss)/gain on debt extinguishment

 
(9
)
 
19

 

 
10

Interest expense
(14
)
 
(366
)
 
(557
)
 

 
(937
)
Total other expense
(111
)
 
(343
)
 
(3,382
)
 
2,901

 
(935
)
Loss from Continuing Operations Before Income Taxes
(3,553
)
 
(462
)
 
(3,872
)
 
2,901

 
(4,986
)
Income tax (benefit)/expense
(1,104
)
 
(93
)
 
2,489

 
53

 
1,345

Loss from Continuing Operations
(2,449
)
 
(369
)
 
(6,361
)
 
2,848

 
(6,331
)
Loss/(income) from Discontinued Operations, net of income tax

 
(115
)
 
10

 

 
(105
)
Net Loss
(2,449
)
 
(484
)
 
(6,351
)
 
2,848

 
(6,436
)
Less: Net (loss)/income attributable to noncontrolling interests and redeemable noncontrolling interests

 
(23
)
 
31

 
(62
)
 
(54
)
Net Loss Attributable to NRG Energy, Inc.
$
(2,449
)
 
$
(461
)
 
$
(6,382
)
 
$
2,910

 
$
(6,382
)
(a)
All significant intercompany transactions have been eliminated in consolidation.

224