XML 14 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Operating Revenues        
Total operating revenues $ 2,922 $ 2,701 $ 5,343 $ 5,083
Operating Costs and Expenses        
Cost of operations 2,051 1,841 3,609 3,704
Depreciation and amortization 227 260 462 517
Impairment losses 74 63 74 63
Selling, general and administrative 211 221 402 481
Reorganization costs 23 0 43 0
Development costs 16 18 29 35
Total operating costs and expenses 2,602 2,403 4,619 4,800
Other income - affiliate 0 39 0 87
Gain on sale of assets 14 2 16 4
Operating Income/(Loss) 334 339 740 374
Other Income/(Expense)        
Equity in earnings/(losses) of unconsolidated affiliates 18 (3) 16 2
Other income/(expense), net (20) 14 (23) 26
Loss on debt extinguishment, net (1) 0 (3) (2)
Interest expense (202) (247) (369) (471)
Total other expense (205) (236) (379) (445)
Income/(Loss) from Continuing Operations Before Income Taxes 129 103 361 (71)
Income tax expense/(benefit) 8 4 7 (1)
Income/(Loss) from Continuing Operations 121 99 354 (70)
Loss from discontinued operations, net of income tax (25) (741) (25) (775)
Net Income/(Loss) 96 (642) 329 (845)
Less: Net income/(loss) attributable to noncontrolling interest and redeemable noncontrolling interests 24 (16) (22) (55)
Net Income Attributable to NRG Energy, Inc. $ 72 $ (626) $ 351 $ (790)
Earnings/(Loss) per Share Attributable to NRG Energy, Inc. Common Stockholders        
Weighted average number of common shares outstanding — basic (in shares) 310 316 314 316
Income/(loss) from continuing operations per weighted average common share — basic (in usd per share) $ 0.31 $ 0.36 $ 1.20 $ (0.05)
Income/(loss) from discontinued operations per weighted average common share — basic (in usd per share) (0.08) (2.34) (0.08) (2.45)
Earnings/(Loss) per Weighted Average Common Share — Basic (in usd per share) $ 0.23 $ (1.98) $ 1.12 $ (2.50)
Weighted average number of common shares outstanding — diluted (in shares) 314 316 318 316
Income/(loss) from continuing operations per weighted average common share — diluted (in usd per share) $ 0.31 $ 0.36 $ 1.18 $ (0.05)
Income/(loss) from discontinued operations per weighted average common share — diluted (in usd per share) (0.08) (2.34) (0.08) (2.45)
Earnings/(Loss) per Weighted Average Common Share — Diluted (in usd per share) 0.23 (1.98) 1.10 (2.50)
Dividends Per Common Share (in usd per share) $ 0.03 $ 0.03 $ 0.06 $ 0.06