Print Page  |  Close Window

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, 2016
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
NRG Energy, Inc.
(Note Issuer)
 
Eliminations (a)
 
Consolidated
Balance
 
(In millions)
Operating Revenues
 
 
 
 
 
 
 
 
 
Total operating revenues
$
7,509


$
3,222


$

 
$
(219
)
 
$
10,512

Operating Costs and Expenses

 

 

 

 
 
Cost of operations
5,402

 
2,080

 
42

 
(223
)
 
7,301

Depreciation and amortization
565

 
581

 
26

 

 
1,172

Impairment losses
378

 
324

 

 

 
702

Selling, general and administrative
415

 
192

 
488

 

 
1,095

Development costs

 
59

 
30

 

 
89

Total operating costs and expenses
6,760

 
3,236

 
586

 
(223
)
 
10,359

Other income - affiliate

 

 
193

 

 
193

Loss on sale of assets
(1
)
 

 
(79
)
 

 
(80
)
Operating Income/(Loss)
748

 
(14
)
 
(472
)
 
4

 
266

Other (Expense)/Income
 
 

 
 
 
 
 
 
Equity in (losses)/earnings of consolidated subsidiaries
(176
)
 
(5
)
 
313

 
(132
)
 

Equity in earnings/(losses) of unconsolidated affiliates
5

 
36

 
(4
)
 
(10
)
 
27

Impairment losses on investments

 
(252
)
 
(16
)
 

 
(268
)
Other income, net
4

 
23

 
9

 
(2
)
 
34

Net loss on debt extinguishment

 
(4
)
 
(138
)
 

 
(142
)
Interest expense
(15
)
 
(396
)
 
(484
)
 

 
(895
)
Total other expense
(182
)
 
(598
)
 
(320
)
 
(144
)
 
(1,244
)
Income/(Loss) from Continuing Operations Before Income Taxes
566

 
(612
)
 
(792
)
 
(140
)
 
(978
)
Income tax (benefit)/expense
(1
)
 
7

 
(63
)
 
62

 
5

 Income/(Loss) from Continuing Operations
567

 
(619
)
 
(729
)
 
(202
)
 
(983
)
Income from Discontinued Operations, net of income tax

 
81

 
11

 

 
92

Net Income/(Loss)
567

 
(538
)
 
(718
)
 
(202
)
 
(891
)
Less: Net (loss)/income attributable to noncontrolling interests and redeemable noncontrolling interests

 
(103
)
 
56

 
(70
)
 
(117
)
Net Income/(Loss) Attributable to NRG Energy, Inc.
$
567

 
$
(435
)
 
$
(774
)
 
$
(132
)
 
$
(774
)
(a)
All significant intercompany transactions have been eliminated in consolidation.

220