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SEC Filing Details

8-K
NRG ENERGY, INC. filed this Form 8-K on 11/08/2018
Entire Document
 

Appendix Table A-7: 2018 and 2019 Adjusted EBITDA Guidance Reconciliation
The following table summarizes the calculation of Adjusted EBITDA providing reconciliation to net income:

 
 
2018 Adjusted EBITDA
Revised Guidance
($ in millions)
 
Low
 
High
Income from Continuing Operations 1
 
405

 
 
505

 
Income Tax
 
15

 
 
15

 
Interest Expense
 
445

 
 
445

 
Depreciation, Amortization, Contract Amortization and ARO Expense
 
490

 
 
490

 
Adjustment to reflect NRG share of adjusted EBITDA in unconsolidated affiliates
 
65

 
 
65

 
Other Costs 2
 
280

 
 
280

 
Adjusted EBITDA
 
1,700

 
 
1,800

 

 
 
2019 Guidance
($ in millions)
 
Low
 
High
Income from Continuing Operations 1
 
965

 
 
1,165

 
Income Tax
 
15

 
 
15

 
Interest Expense
 
350

 
 
350

 
Depreciation, Amortization, Contract Amortization and ARO Expense
 
430

 
 
430

 
Adjustment to reflect NRG share of adjusted EBITDA in unconsolidated affiliates
 
40

 
 
40

 
Other Costs 2
 
50

 
 
50

 
Adjusted EBITDA
 
1,850

 
 
2,050

 

1.
For purposes of guidance, discontinued operations are excluded and fair value adjustments related to derivatives are assumed to be zero.
2.
2018 includes impairments, loss on debt extinguishment, deactivation costs, and cost-to-achieve expenses; 2019 includes deactivation costs and cost-to-achieve expenses









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