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v3.20.1

Condensed Consolidating Financial Information (Tables) | 3 Months Ended
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Mar. 31, 2020
Condensed Consolidating Financial Information Disclosure [Abstract] |
Schedule of Guarantor Subsidiaries | Unless otherwise noted below, each of the following guarantor subsidiaries fully and unconditionally guaranteed the Senior Notes and the Senior Secured First Lien Notes as of March 31, 2020:
Ace Energy, Inc. | NRG Distributed Generation PR LLC | Reliant Energy Power Supply, LLC
Allied Home Warranty GP LLC | NRG Dunkirk Operations Inc. | Reliant Energy Retail Holdings, LLC
Allied Warranty LLC | NRG ECOKAP Holdings LLC | Reliant Energy Retail Services, LLC
Arthur Kill Power LLC | NRG El Segundo Operations Inc. | RERH Holdings, LLC
Astoria Gas Turbine Power LLC | NRG Energy Labor Services LLC | Saguaro Power LLC
BidURenergy, Inc. | NRG Energy Services Group LLC | SGE Energy Sourcing, LLC
Cabrillo Power I LLC | NRG Energy Services LLC | SGE Texas Holdco, LLC
Cabrillo Power II LLC | NRG Generation Holdings Inc. | Somerset Operations Inc.
Carbon Management Solutions LLC | NRG Greenco LLC | Somerset Power LLC
Cirro Energy Services, Inc. | NRG Home & Business Solutions LLC | Stream Energy Columbia, LLC
Cirro Group, Inc. | NRG Home Services LLC | Stream Energy Delaware, LLC
Connecticut Jet Power LLC | NRG Home Solutions LLC | Stream Energy Illinois, LLC
Devon Power LLC | NRG Home Solutions Product LLC | Stream Energy Maryland, LLC
Dunkirk Power LLC | NRG Homer City Services LLC | Stream Energy New Jersey, LLC
Eastern Sierra Energy Company LLC | NRG HQ DG LLC | Stream Energy New York, LLC
El Segundo Power II LLC | NRG Huntley Operations Inc. | Stream Energy Pennsylvania, LLC
El Segundo Power, LLC | NRG Identity Protect LLC | Stream Georgia Gas SPE, LLC
Energy Alternatives Wholesale, LLC | NRG Ilion Limited Partnership | Stream Ohio Gas & Electric, LLC
Energy Choice Solutions LLC | NRG Ilion LP LLC | Stream SPE GP, LLC
Energy Plus Holdings LLC | NRG International LLC | Stream SPE, Ltd.
Energy Plus Natural Gas LLC | NRG Maintenance Services LLC | Texas Genco GP, LLC
Energy Protection Insurance Company | NRG Mextrans Inc. | Texas Genco Holdings, Inc.
Everything Energy LLC | NRG MidAtlantic Affiliate Services Inc. | Texas Genco LP, LLC
Forward Home Security, LLC | NRG Middletown Operations Inc. | Texas Genco Services, LP
GCP Funding Company, LLC | NRG Montville Operations Inc. | US Retailers LLC
Green Mountain Energy Company | NRG North Central Operations Inc. | Vienna Operations Inc.
Gregory Partners, LLC | NRG Northeast Affiliate Services Inc. | Vienna Power LLC
Gregory Power Partners LLC | NRG Norwalk Harbor Operations Inc. | WCP (Generation) Holdings LLC
Huntley Power LLC | NRG Operating Services, Inc. | West Coast Power LLC
Independence Energy Alliance LLC | NRG Oswego Harbor Power Operations Inc. | XOOM Alberta Holdings, LLC
Independence Energy Group LLC | NRG PacGen Inc. | XOOM British Columbia Holdings, LLC
Independence Energy Natural Gas LLC | NRG Portable Power LLC | XOOM Energy California, LLC
Indian River Operations Inc. | NRG Power Marketing LLC | XOOM Energy Connecticut, LLC
Indian River Power LLC | NRG Reliability Solutions LLC | XOOM Energy Delaware, LLC
Meriden Gas Turbines LLC | NRG Renter's Protection LLC | XOOM Energy Georgia, LLC
Middletown Power LLC | NRG Retail LLC | XOOM Energy Global Holdings, LLC
Montville Power LLC | NRG Retail Northeast LLC | XOOM Energy Illinois LLC
NEO Corporation | NRG Rockford Acquisition LLC | XOOM Energy Indiana, LLC
New Genco GP, LLC | NRG Saguaro Operations Inc. | XOOM Energy Kentucky, LLC
Norwalk Power LLC | NRG Security LLC | XOOM Energy Maine, LLC
NRG Advisory Services LLC | NRG Services Corporation | XOOM Energy Maryland, LLC
NRG Affiliate Services Inc. | NRG SimplySmart Solutions LLC | XOOM Energy Massachusetts, LLC
NRG Arthur Kill Operations Inc. | NRG South Central Affiliate Services Inc. | XOOM Energy Michigan, LLC
NRG Astoria Gas Turbine Operations Inc. | NRG South Central Operations Inc. | XOOM Energy New Hampshire, LLC
NRG Business Services LLC | NRG South Texas LP | XOOM Energy New Jersey, LLC
NRG Cabrillo Power Operations Inc. | NRG Texas Gregory LLC | XOOM Energy New York, LLC
NRG California Peaker Operations LLC | NRG Texas Holding Inc. | XOOM Energy Ohio, LLC
NRG Cedar Bayou Development Company, LLC | NRG Texas LLC | XOOM Energy Pennsylvania, LLC
NRG Connected Home LLC | NRG Texas Power LLC | XOOM Energy Rhode Island, LLC
NRG Connecticut Affiliate Services Inc. | NRG Warranty Services LLC | XOOM Energy Texas, LLC
NRG Construction LLC | NRG West Coast LLC | XOOM Energy Virginia, LLC
NRG Curtailment Solutions, Inc. | NRG Western Affiliate Services Inc. | XOOM Energy Washington D.C., LLC
NRG Development Company Inc. | O'Brien Cogeneration, Inc. II | XOOM Energy, LLC
NRG Devon Operations Inc. | Oswego Harbor Power LLC | XOOM Ontario Holdings, LLC
NRG Dispatch Services LLC | Reliant Energy Northeast LLC | XOOM Solar, LLC
NRG Distributed Energy Resources Holdings LLC |  |
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS | NRG ENERGY, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS For the three months ended March 31, 2020 (Unaudited)
(In millions) | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | NRG Energy, Inc. (Note Issuer) |  | Eliminations(a) |  | Consolidated
Operating Revenues |  |  |  |  |  |  |  |  |
Total operating revenues | $ | 1,778 |  |  | $ | 252 |  |  | $ | — |  |  | $ | (11) |  |  | $ | 2,019 |
Operating Costs and Expenses |  |  |  |  |  |  |  |  |
Cost of operations | 1,290 |  |  | 202 |  |  | (24) |  |  | (11) |  |  | 1,457 |
Depreciation and amortization | 80 |  |  | 19 |  |  | 10 |  |  | — |  |  | 109 |
Selling, general and administrative | 140 |  |  | 5 |  |  | 64 |  |  | — |  |  | 209 |
Reorganization costs | — |  |  | — |  |  | 3 |  |  | — |  |  | 3 |
Development costs | — |  |  | — |  |  | 3 |  |  | — |  |  | 3 |
Total operating costs and expenses | 1,510 |  |  | 226 |  |  | 56 |  |  | (11) |  |  | 1,781 |
Gain on sale of assets | — |  |  | 1 |  |  | 5 |  |  | — |  |  | 6 |
Operating Income/(Loss) | 268 |  |  | 27 |  |  | (51) |  |  | — |  |  | 244 |
Other Income/(Expense) |  |  |  |  |  |  |  |  |
Equity in earnings of consolidated subsidiaries | 3 |  |  | — |  |  | 262 |  |  | (265) |  |  | — |
Equity in losses of unconsolidated affiliates | — |  |  | (11) |  |  | — |  |  | — |  |  | (11) |
Impairment losses on investments | — |  |  | (18) |  |  | — |  |  | — |  |  | (18) |
Other income/(loss), net | 3 |  |  | (1) |  |  | 25 |  |  | — |  |  | 27 |
Interest expense |  | (5) |  |  | (1) |  |  | (92) |  |  | — |  |  | (98) |
Total other income/(expense) | 1 |  |  | (31) |  |  | 195 |  |  | (265) |  |  | (100) |
Income/(Loss) from Continuing Operations Before Income Taxes | 269 |  |  | (4) |  |  | 144 |  |  | (265) |  |  | 144 |
Income tax expense | — |  |  | — |  |  | 23 |  |  | — |  |  | 23 |
Net Income/(Loss) | $ | 269 |  |  | $ | (4) |  |  | $ | 121 |  |  | $ | (265) |  |  | $ | 121 |
(a)All significant intercompany transactions have been eliminated in consolidation NRG ENERGY, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS For the three months ended March 31, 2019 (Unaudited)
(In millions) | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | NRG Energy, Inc. (Note Issuer) |  | Eliminations(a) |  | Consolidated
Operating Revenues |  |  |  |  |  |  |  |  |
Total operating revenues | $ | 1,769 |  |  | $ | 395 |  |  | $ | — |  |  | $ | 1 |  |  | $ | 2,165 |
Operating Costs and Expenses |  |  |  |  |  |  |  |  |
Cost of operations | 1,358 |  |  | 283 |  |  | 9 |  |  | 1 |  |  | 1,651 |
Depreciation and amortization | 54 |  |  | 23 |  |  | 8 |  |  | — |  |  | 85 |
Selling, general and administrative | 122 |  |  | 16 |  |  | 56 |  |  | — |  |  | 194 |
Reorganization costs | — |  |  | — |  |  | 13 |  |  | — |  |  | 13 |
Development costs | — |  |  | — |  |  | 2 |  |  | — |  |  | 2 |
Total operating costs and expenses | 1,534 |  |  | 322 |  |  | 88 |  |  | 1 |  |  | 1,945 |
Gain on sale of assets | 1 |  |  | — |  |  | — |  |  | — |  |  | 1 |
Operating Income/(Loss) | 236 |  |  | 73 |  |  | (88) |  |  | — |  |  | 221 |
Other Income/(Expense) |  |  |  |  |  |  |  |  |
Equity in earnings of consolidated subsidiaries | 10 |  |  | — |  |  | 299 |  |  | (309) |  |  | — |
Equity in losses of unconsolidated affiliates | — |  |  | (21) |  |  | — |  |  | — |  |  | (21) |
Other income, net | 4 |  |  | 1 |  |  | 7 |  |  | — |  |  | 12 |
Interest expense | (4) |  |  | (4) |  |  | (106) |  |  | — |  |  | (114) |
Total other income/(expense) | 10 |  |  | (24) |  |  | 200 |  |  | (309) |  |  | (123) |
Income from Continuing Operations Before Income Taxes | 246 |  |  | 49 |  |  | 112 |  |  | (309) |  |  | 98 |
Income tax expense | — |  |  | — |  |  | 4 |  |  | — |  |  | 4 |
Income from Continuing Operations | 246 |  |  | 49 |  |  | 108 |  |  | (309) |  |  | 94 |
Income from discontinued operations, net of income tax | 9 |  |  | 5 |  |  | 374 |  |  | — |  |  | 388 |
Net Income | $ | 255 |  |  | $ | 54 |  |  | $ | 482 |  |  | $ | (309) |  |  | $ | 482 |
(a)All significant intercompany transactions have been eliminated in consolidation
CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME /(LOSS) | NRG ENERGY, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME/(LOSS) For the three months ended March 31, 2020 (Unaudited)
(In millions) | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | NRG Energy, Inc. (Note Issuer) |  | Eliminations(a) |  | Consolidated
Net Income/(Loss) | $ | 269 |  |  | $ | (4) |  |  | $ | 121 |  |  | $ | (265) |  |  | $ | 121 |
Other Comprehensive Loss |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments, net | (15) |  |  | (15) |  |  | (15) |  |  | 30 |  |  | (15) |
Defined benefit plans, net | 2 |  |  | — |  |  | — |  |  | (2) |  |  | — |
Other comprehensive loss | (13) |  |  | (15) |  |  | (15) |  |  | 28 |  |  | (15) |
Comprehensive Income/(Loss) | $ | 256 |  |  | $ | (19) |  |  | $ | 106 |  |  | $ | (237) |  |  | $ | 106 |
(a)All significant intercompany transactions have been eliminated in consolidation NRG ENERGY, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME For the three months ended March 31, 2019 (Unaudited)
(In millions) | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | NRG Energy, Inc. (Note Issuer) |  | Eliminations(a) |  | Consolidated
Net Income | $ | 255 |  |  | $ | 54 |  |  | $ | 482 |  |  | $ | (309) |  |  | $ | 482 |
Other Comprehensive Income/(Loss) |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments, net | 1 |  |  | 1 |  |  | 1 |  |  | (2) |  |  | 1 |
Defined benefit plans, net | — |  |  | — |  |  | (3) |  |  | — |  |  | (3) |
Other comprehensive income/(loss) | 1 |  |  | 1 |  |  | (2) |  |  | (2) |  |  | (2) |
Comprehensive Income | $ | 256 |  |  | $ | 55 |  |  | $ | 480 |  |  | $ | (311) |  |  | $ | 480 |
(a)All significant intercompany transactions have been eliminated in consolidation
CONDENSED CONSOLIDATING BALANCE SHEETS | NRG ENERGY, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING BALANCE SHEETS March 31, 2020 (Unaudited)
(In millions) | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | NRG Energy, Inc. (Note Issuer) |  | Eliminations(a) |  | Consolidated
ASSETS |  |  |  |  |  |  |  |  |
Current Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | — |  |  | $ | 19 |  |  | $ | 740 |  |  | $ | — |  |  | $ | 759 |
Funds deposited by counterparties | 51 |  |  | — |  |  | — |  |  | — |  |  | 51 |
Restricted cash | 7 |  |  | — |  |  | 1 |  |  | — |  |  | 8 |
Accounts receivable, net | 1,684 |  |  | 137 |  |  | 533 |  |  | (1,439) |  |  | 915 |
Inventory | 287 |  |  | 85 |  |  | — |  |  | — |  |  | 372 |
Derivative instruments | 882 |  |  | 35 |  |  | — |  |  | (33) |  |  | 884 |
Cash collateral paid in support of energy risk management activities | 197 |  |  | 3 |  |  | — |  |  | — |  |  | 200 |
Prepayments and other current assets | 222 |  |  | 8 |  |  | 60 |  |  | — |  |  | 290 |
Total current assets | 3,330 |  |  | 287 |  |  | 1,334 |  |  | (1,472) |  |  | 3,479 |
Property, plant and equipment, net | 1,372 |  |  | 1,046 |  |  | 155 |  |  | — |  |  | 2,573 |
Other Assets |  |  |  |  |  |  |  |  |
Investment in subsidiaries | 158 |  |  | — |  |  | 5,122 |  |  | (5,280) |  |  | — |
Equity investments in affiliates | — |  |  | 350 |  |  | — |  |  | — |  |  | 350 |
Operating lease right-of-use assets, net | 79 |  |  | 251 |  |  | 116 |  |  | — |  |  | 446 |
Goodwill | 400 |  |  | 179 |  |  | — |  |  | — |  |  | 579 |
Intangible assets, net | 729 |  |  | 40 |  |  | — |  |  | — |  |  | 769 |
Nuclear decommissioning trust fund | 702 |  |  | — |  |  | — |  |  | — |  |  | 702 |
Derivative instruments | 434 |  |  | 13 |  |  | — |  |  | (13) |  |  | 434 |
Deferred income taxes | 435 |  |  | (32) |  |  | 2,862 |  |  | — |  |  | 3,265 |
Other non-current assets | 163 |  |  | 27 |  |  | 35 |  |  | — |  |  | 225 |
Total other assets | 3,100 |  |  | 828 |  |  | 8,135 |  |  | (5,293) |  |  | 6,770 |
Total Assets | $ | 7,802 |  |  | $ | 2,161 |  |  | $ | 9,624 |  |  | $ | (6,765) |  |  | $ | 12,822 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
Current Liabilities |  |  |  |  |  |  |  |  |
Current portion of long-term debt | $ | 1 |  |  | $ | 4 |  |  | $ | 635 |  |  | $ | — |  |  | $ | 640 |
Current portion of operating lease liabilities | 20 |  |  | 31 |  |  | 20 |  |  | — |  |  | 71 |
Accounts payable | 1,016 |  |  | 125 |  |  | 1,006 |  |  | (1,439) |  |  | 708 |
Derivative instruments | 852 |  |  | 13 |  |  | — |  |  | (33) |  |  | 832 |
Cash collateral received in support of energy risk management activities | 51 |  |  | — |  |  | — |  |  | — |  |  | 51 |
Accrued expenses and other current liabilities | 259 |  |  | 31 |  |  | 260 |  |  | — |  |  | 550 |
Total current liabilities | 2,199 |  |  | 204 |  |  | 1,921 |  |  | (1,472) |  |  | 2,852 |
Other Liabilities |  |  |  |  |  |  |  |  |
Long-term debt | 248 |  |  | 24 |  |  | 5,535 |  |  | — |  |  | 5,807 |
Non-current operating lease liabilities | 64 |  |  | 295 |  |  | 114 |  |  | — |  |  | 473 |
Nuclear decommissioning reserve | 303 |  |  | — |  |  | — |  |  | — |  |  | 303 |
Nuclear decommissioning trust liability | 390 |  |  | — |  |  | — |  |  | — |  |  | 390 |
Derivative instruments | 382 |  |  | 1 |  |  | — |  |  | (13) |  |  | 370 |
Deferred income taxes | — |  |  | 15 |  |  | — |  |  | — |  |  | 15 |
Other non-current liabilities | 438 |  |  | 120 |  |  | 518 |  |  | — |  |  | 1,076 |
Total other liabilities | 1,825 |  |  | 455 |  |  | 6,167 |  |  | (13) |  |  | 8,434 |
Total Liabilities | 4,024 |  |  | 659 |  |  | 8,088 |  |  | (1,485) |  |  | 11,286 |
Stockholders’ Equity | 3,778 |  |  | 1,502 |  |  | 1,536 |  |  | (5,280) |  |  | 1,536 |
Total Liabilities and Stockholders’ Equity | $ | 7,802 |  |  | $ | 2,161 |  |  | $ | 9,624 |  |  | $ | (6,765) |  |  | $ | 12,822 |
(a)All significant intercompany transactions have been eliminated in consolidation NRG ENERGY, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING BALANCE SHEETS December 31, 2019
(In millions) | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | NRG Energy, Inc. (Note Issuer) |  | Eliminations(a) |  | Consolidated
ASSETS |  |  |  |  |  |  |  |  |
Current Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | — |  |  | $ | 20 |  |  | $ | 325 |  |  | $ | — |  |  | $ | 345 |
Funds deposited by counterparties | 32 |  |  | — |  |  | — |  |  | — |  |  | 32 |
Restricted cash | 5 |  |  | 1 |  |  | 2 |  |  | — |  |  | 8 |
Accounts receivable, net | 1,293 |  |  | 239 |  |  | 233 |  |  | (740) |  |  | 1,025 |
Inventory | 272 |  |  | 111 |  |  | — |  |  | — |  |  | 383 |
Derivative instruments | 856 |  |  | 45 |  |  | — |  |  | (41) |  |  | 860 |
Cash collateral paid in support of energy risk management activities | 182 |  |  | 8 |  |  | — |  |  | — |  |  | 190 |
Prepayments and other current assets | 170 |  |  | 8 |  |  | 67 |  |  | — |  |  | 245 |
Total current assets | 2,810 |  |  | 432 |  |  | 627 |  |  | (781) |  |  | 3,088 |
Property, plant and equipment, net | 1,483 |  |  | 952 |  |  | 158 |  |  | — |  |  | 2,593 |
Other Assets |  |  |  |  |  |  |  |  |
Investment in subsidiaries | 710 |  |  | — |  |  | 4,785 |  |  | (5,495) |  |  | — |
Equity investments in affiliates | — |  |  | 388 |  |  | — |  |  | — |  |  | 388 |
Operating lease right-of-use assets, net | 81 |  |  | 261 |  |  | 122 |  |  | — |  |  | 464 |
Goodwill | 359 |  |  | 220 |  |  | — |  |  | — |  |  | 579 |
Intangible assets, net | 375 |  |  | 414 |  |  | — |  |  | — |  |  | 789 |
Nuclear decommissioning trust fund | 794 |  |  | — |  |  | — |  |  | — |  |  | 794 |
Derivative instruments | 308 |  |  | 15 |  |  | — |  |  | (13) |  |  | 310 |
Deferred income taxes | 421 |  |  | (19) |  |  | 2,884 |  |  | — |  |  | 3,286 |
Other non-current assets | 145 |  |  | 30 |  |  | 65 |  |  | — |  |  | 240 |
Total other assets | 3,193 |  |  | 1,309 |  |  | 7,856 |  |  | (5,508) |  |  | 6,850 |
Total Assets | $ | 7,486 |  |  | $ | 2,693 |  |  | $ | 8,641 |  |  | $ | (6,289) |  |  | $ | 12,531 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
Current Liabilities |  |  |  |  |  |  |  |  |
Current portion of long-term debt | $ | — |  |  | $ | 5 |  |  | $ | 83 |  |  | $ | — |  |  | $ | 88 |
Current portion of operating lease liabilities | 20 |  |  | 32 |  |  | 21 |  |  | — |  |  | 73 |
Accounts payable | 918 |  |  | 141 |  |  | 403 |  |  | (740) |  |  | 722 |
Derivative instruments | 797 |  |  | 25 |  |  | — |  |  | (41) |  |  | 781 |
Cash collateral received in support of energy risk management activities | 32 |  |  | — |  |  | — |  |  | — |  |  | 32 |
Accrued expenses and other current liabilities | 280 |  |  | 44 |  |  | 339 |  |  | — |  |  | 663 |
Total current liabilities | 2,047 |  |  | 247 |  |  | 846 |  |  | (781) |  |  | 2,359 |
Other Liabilities |  |  |  |  |  |  |  |  |
Long-term debt | 302 |  |  | 28 |  |  | 5,473 |  |  | — |  |  | 5,803 |
Non-current operating lease liabilities | 64 |  |  | 301 |  |  | 118 |  |  | — |  |  | 483 |
Nuclear decommissioning reserve | 298 |  |  | — |  |  | — |  |  | — |  |  | 298 |
Nuclear decommissioning trust liability | 487 |  |  | — |  |  | — |  |  | — |  |  | 487 |
Derivative instruments | 334 |  |  | 1 |  |  | — |  |  | (13) |  |  | 322 |
Deferred income taxes | — |  |  | 17 |  |  | — |  |  | — |  |  | 17 |
Other non-current liabilities | 399 |  |  | 153 |  |  | 532 |  |  | — |  |  | 1,084 |
Total other liabilities | 1,884 |  |  | 500 |  |  | 6,123 |  |  | (13) |  |  | 8,494 |
Total Liabilities | 3,931 |  |  | 747 |  |  | 6,969 |  |  | (794) |  |  | 10,853 |
Redeemable noncontrolling interest in subsidiaries | — |  |  | 20 |  |  | — |  |  | — |  |  | 20 |
Stockholders’ Equity | 3,555 |  |  | 1,926 |  |  | 1,672 |  |  | (5,495) |  |  | 1,658 |
Total Liabilities and Stockholders’ Equity | $ | 7,486 |  |  | $ | 2,693 |  |  | $ | 8,641 |  |  | $ | (6,289) |  |  | $ | 12,531 |
(a)All significant intercompany transactions have been eliminated in consolidation
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS | NRG ENERGY, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS For the three months ended March 31, 2020 (Unaudited)
(In millions) | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | NRG Energy, Inc. (Note Issuer) |  | Eliminations(a) |  | Consolidated
Cash Flows from Operating Activities |  |  |  |  |  |  |  |  |
Net income/(loss) | $ | 269 |  |  | $ | (4) |  |  | $ | 121 |  |  | $ | (265) |  |  | $ | 121 |
Adjustments to reconcile net income/(loss) to cash provided by operating activities: |  |  |  |  |  |  |  |  |
Distributions from and equity in earnings/(losses) of unconsolidated affiliates and consolidated subsidiaries | (3) |  |  | 16 |  |  | (262) |  |  | 265 |  |  | 16 |
Depreciation and amortization | 80 |  |  | 20 |  |  | 9 |  |  | — |  |  | 109 |
Accretion of asset retirement obligations | 4 |  |  | 7 |  |  | — |  |  | — |  |  | 11 |
Provision for credit losses | 24 |  |  | — |  |  | — |  |  | — |  |  | 24 |
Amortization of nuclear fuel | 13 |  |  | — |  |  | — |  |  | — |  |  | 13 |
Amortization of financing costs and debt discount/premiums | — |  |  | — |  |  | 6 |  |  | — |  |  | 6 |
Loss on debt extinguishment, net | — |  |  | — |  |  | 1 |  |  | — |  |  | 1 |
Amortization of emission allowances and energy credits | 2 |  |  | 5 |  |  | — |  |  | — |  |  | 7 |
Amortization of unearned equity compensation | — |  |  | — |  |  | 5 |  |  | — |  |  | 5 |
Net gain on sale of assets and disposal of assets | (8) |  |  | (1) |  |  | (5) |  |  | — |  |  | (14) |
Impairment losses | — |  |  | 18 |  |  | — |  |  | — |  |  | 18 |
Changes in derivative instruments | (46) |  |  | — |  |  | — |  |  | — |  |  | (46) |
Changes in deferred income taxes and liability for uncertain tax benefits | (14) |  |  | 11 |  |  | 22 |  |  | — |  |  | 19 |
Changes in collateral deposits in support of energy risk management activities | 4 |  |  | 5 |  |  | — |  |  | — |  |  | 9 |
Changes in nuclear decommissioning trust liability | 8 |  |  | — |  |  | — |  |  | — |  |  | 8 |
Changes in other working capital | (130) |  |  | (14) |  |  | 45 |  |  | — |  |  | (99) |
Net Cash Provided/(Used) by Operating Activities | 203 |  |  | 63 |  |  | (58) |  |  | — |  |  | 208 |
Cash Flows from Investing Activities |  |  |  |  |  |  |  |  |
Intercompany dividends | — |  |  | — |  |  | 757 |  |  | (757) |  |  | — |
Capital expenditures | (50) |  |  | (6) |  |  | (10) |  |  | — |  |  | (66) |
Net purchases of emission allowances | (8) |  |  | — |  |  | — |  |  | — |  |  | (8) |
Investments in nuclear decommissioning trust fund securities | (121) |  |  | — |  |  | — |  |  | — |  |  | (121) |
Proceeds from the sale of nuclear decommissioning trust fund securities | 112 |  |  | — |  |  | — |  |  | — |  |  | 112 |
Proceeds from sale of assets, net of cash disposed and sale of discontinued operations, net of fees | 10 |  |  | — |  |  | 5 |  |  |  |  |  | 15 |
Net Cash (Used)/Provided by Investing Activities | (57) |  |  | (6) |  |  | 752 |  |  | (757) |  |  | (68) |
Cash Flows from Financing Activities |  |  |  |  |  |  |  |  |
Intercompany dividends and transfers | (63) |  |  | (56) |  |  | (638) |  |  | 757 |  |  | — |
Payments of dividends to common stockholders | — |  |  | — |  |  | (74) |  |  | — |  |  | (74) |
Payments for share repurchase activity | — |  |  | — |  |  | (179) |  |  | — |  |  | (179) |
Purchase of and distributions to noncontrolling interests from subsidiaries | — |  |  | (2) |  |  | — |  |  | — |  |  | (2) |
Proceeds from issuance of long-term debt | — |  |  | — |  |  | 59 |  |  | — |  |  | 59 |
Repayments of long-term debt | (59) |  |  | (1) |  |  | — |  |  | — |  |  | (60) |
Net proceeds from Revolving Credit Facility | — |  |  | — |  |  | 552 |  |  | — |  |  | 552 |
Other | (3) |  |  | — |  |  | — |  |  | — |  |  | (3) |
Net Cash (Used)/Provided by Financing Activities | (125) |  |  | (59) |  |  | (280) |  |  | 757 |  |  | 293 |
Net Increase/(Decrease) in Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash | 21 |  |  | (2) |  |  | 414 |  |  | — |  |  | 433 |
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at Beginning of Period | 37 |  |  | 21 |  |  | 327 |  |  | — |  |  | 385 |
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at End of Period | $ | 58 |  |  | $ | 19 |  |  | $ | 741 |  |  | $ | — |  |  | $ | 818 |
(a)All significant intercompany transactions have been eliminated in consolidation NRG ENERGY, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS For the three months ended March 31, 2019 (Unaudited)
(In millions) | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | NRG Energy, Inc. (Note Issuer) |  | Eliminations(a) |  | Consolidated
Cash Flows from Operating Activities |  |  |  |  |  |  |  |  |
Net income | $ | 255 |  |  | $ | 54 |  |  | $ | 482 |  |  | $ | (309) |  |  | $ | 482 |
Income from discontinued operations | 9 |  |  | 5 |  |  | 374 |  |  | — |  |  | 388 |
Income from continuing operations | 246 |  |  | 49 |  |  | 108 |  |  | (309) |  |  | 94 |
Adjustments to reconcile net income to cash provided by operating activities: |  |  |  |  |  |  |  |  |
Distributions from and equity in earnings/(losses) of unconsolidated affiliates and consolidated subsidiaries | (10) |  |  | 21 |  |  | (299) |  |  | 309 |  |  | 21 |
Depreciation and amortization | 54 |  |  | 23 |  |  | 8 |  |  | — |  |  | 85 |
Accretion of asset retirement obligations | 5 |  |  | 2 |  |  | — |  |  | — |  |  | 7 |
Provision for credit losses | 23 |  |  | 3 |  |  | — |  |  | — |  |  | 26 |
Amortization of nuclear fuel | 13 |  |  | — |  |  | — |  |  | — |  |  | 13 |
Amortization of financing costs and debt discount/premiums | — |  |  | — |  |  | 7 |  |  | — |  |  | 7 |
Amortization of emission allowances and energy credits | 6 |  |  | — |  |  | — |  |  | — |  |  | 6 |
Amortization of unearned equity compensation | — |  |  | — |  |  | 4 |  |  | — |  |  | 4 |
Net loss on sale of assets and disposal of assets | — |  |  | — |  |  | 3 |  |  | — |  |  | 3 |
Changes in derivative instruments | (29) |  |  | 5 |  |  | 9 |  |  | — |  |  | (15) |
Changes in deferred income taxes and liability for uncertain tax benefits | — |  |  | 1 |  |  | (3) |  |  | — |  |  | (2) |
Changes in collateral deposits in support of energy risk management activities | (114) |  |  | (9) |  |  | — |  |  | — |  |  | (123) |
Changes in nuclear decommissioning trust liability | 9 |  |  | — |  |  | — |  |  | — |  |  | 9 |
Changes in other working capital | (211) |  |  | (137) |  |  | 114 |  |  | — |  |  | (234) |
Cash used by continuing operations | (8) |  |  | (42) |  |  | (49) |  |  | — |  |  | (99) |
Cash provided/(used) by discontinued operations | 17 |  |  | (9) |  |  | — |  |  | — |  |  | 8 |
Net Cash Provided/(Used) by Operating Activities | 9 |  |  | (51) |  |  | (49) |  |  | — |  |  | (91) |
Cash Flows from Investing Activities |  |  |  |  |  |  |  |  |
Intercompany dividends | — |  |  | — |  |  | 311 |  |  | (311) |  |  | — |
Payments for acquisitions of businesses | (16) |  |  | — |  |  | — |  |  | — |  |  | (16) |
Capital expenditures | (36) |  |  | (6) |  |  | (7) |  |  | — |  |  | (49) |
Investments in nuclear decommissioning trust fund securities | (122) |  |  | — |  |  | — |  |  | — |  |  | (122) |
Proceeds from the sale of nuclear decommissioning trust fund securities | 113 |  |  | — |  |  | — |  |  | — |  |  | 113 |
Proceeds from sale of assets, net of cash disposed and sale of discontinued operations, net of fees | 1 |  |  | 404 |  |  | 908 |  |  | — |  |  | 1,313 |
Net distributions from investments in unconsolidated affiliates | — |  |  | 4 |  |  | — |  |  | — |  |  | 4 |
Contributions to discontinued operations | — |  |  | (44) |  |  | — |  |  | — |  |  | (44) |
Other | — |  |  | — |  |  | (1) |  |  | — |  |  | (1) |
Cash (used)/provided by continuing operations | (60) |  |  | 358 |  |  | 1,211 |  |  | (311) |  |  | 1,198 |
Cash used by discontinued operations | — |  |  | (2) |  |  | — |  |  | — |  |  | (2) |
Net Cash (Used)/Provided by Investing Activities | (60) |  |  | 356 |  |  | 1,211 |  |  | (311) |  |  | 1,196 |
Cash Flows from Financing Activities |  |  |  |  |  |  |  |  |
Intercompany dividends and transfers | (4) |  |  | (290) |  |  | (17) |  |  | 311 |  |  | — |
Payment of dividends to common stockholders | — |  |  | — |  |  | (8) |  |  | — |  |  | (8) |
Payments for share repurchase activity | — |  |  | — |  |  | (783) |  |  | — |  |  | (783) |
Net distributions to noncontrolling interests from subsidiaries | — |  |  | (1) |  |  | — |  |  | — |  |  | (1) |
Proceeds from issuance of common stock | — |  |  | — |  |  | 2 |  |  | — |  |  | 2 |
Payments for long-term debt | — |  |  | (33) |  |  | (4) |  |  | — |  |  | (37) |
Cash used by continuing operations | (4) |  |  | (324) |  |  | (810) |  |  | 311 |  |  | (827) |
Cash provided by discontinued operations | — |  |  | 43 |  |  | — |  |  | — |  |  | 43 |
Net Cash Used by Financing Activities | (4) |  |  | (281) |  |  | (810) |  |  | 311 |  |  | (784) |
Change in cash from discontinued operations | 17 |  |  | 32 |  |  | — |  |  | — |  |  | 49 |
Net (Decrease)/Increase in Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash | (72) |  |  | (8) |  |  | 352 |  |  | — |  |  | 272 |
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at Beginning of Period | 95 |  |  | 38 |  |  | 480 |  |  | — |  |  | 613 |
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at End of Period | $ | 23 |  |  | $ | 30 |  |  | $ | 832 |  |  | $ | — |  |  | $ | 885 |
(a)All significant intercompany transactions have been eliminated in consolidation

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