NRG Energy, Inc(NYSE:NRG) 
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to 3.6 million residential, indus...
Website: http://www.nrg.com
Founded: 1989
Full Time Employees: 4,577
Sector: Utilities
Industry: Utilities-Independent Power Producers
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
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revenue | 10,256,000,000 | 7,753,000,000 | 7,635,000,000 | 6,740,000,000 | 8,585,000,000 | 6,819,000,000 | 7,223,000,000 | 6,659,000,000 | 7,429,000,000 | 6,807,000,000 | 7,946,000,000 | 6,348,000,000 | 7,722,000,000 | 5,922,000,000 | 8,510,000,000 | 7,282,000,000 | 7,896,000,000 | |||||||||||||||||||||||||||||||||||||||||||
yoy | 19.46% | 13.70% | 5.70% | 1.22% | 15.56% | 0.18% | -9.10% | 4.90% | -3.79% | 14.94% | -6.63% | -12.83% | -2.20% | |||||||||||||||||||||||||||||||||||||||||||||||
qoq | 32.28% | 1.55% | 13.28% | -21.49% | 25.90% | -5.59% | 8.47% | -10.36% | 9.14% | -14.33% | 25.17% | -17.79% | 30.40% | -30.41% | 16.86% | -7.78% | ||||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of operations | 8,858,000,000 | 6,330,000,000 | 6,241,000,000 | 5,629,000,000 | 6,561,000,000 | 4,871,000,000 | 7,239,000,000 | 4,356,000,000 | 5,685,000,000 | 6,365,000,000 | 6,421,000,000 | 4,962,000,000 | 8,778,000,000 | 8,827,000,000 | 7,802,000,000 | 5,887,000,000 | 4,930,000,000 | 6,986,000,000 | 3,692,000,000 | 2,957,000,000 | 6,864,000,000 | 1,615,000,000 | 2,034,000,000 | 1,434,000,000 | 1,457,000,000 | 1,654,000,000 | 2,153,000,000 | 1,845,000,000 | 1,651,000,000 | 2,307,000,000 | 2,051,000,000 | 2,156,000,000 | 1,837,000,000 | 2,125,000,000 | 1,756,000,000 | 2,189,000,000 | 2,225,000,000 | 3,034,000,000 | 2,434,000,000 | 3,062,000,000 | 2,951,000,000 | 3,278,000,000 | 2,817,000,000 | 2,733,000,000 | 2,059,000,000 | 1,765,000,000 | 1,319,000,000 | 2,053,000,000 | 1,608,000,000 | 1,324,000,000 | 1,835,000,000 | 1,329,000,000 | 1,639,000,000 | 975,250,000 | 1,893,000,000 | 1,242,000,000 | 766,000,000 | |||
depreciation and amortization | 432,000,000 | 376,000,000 | 360,000,000 | 344,000,000 | 326,000,000 | 358,000,000 | 352,000,000 | 285,000,000 | 268,000,000 | 314,000,000 | 308,000,000 | 315,000,000 | 190,000,000 | 149,000,000 | 145,000,000 | 157,000,000 | 183,000,000 | 216,000,000 | 199,000,000 | 53,000,000 | 317,000,000 | 117,000,000 | 99,000,000 | 110,000,000 | 109,000,000 | 112,000,000 | 91,000,000 | 85,000,000 | 85,000,000 | 112,000,000 | 227,000,000 | 272,000,000 | 260,000,000 | 300,000,000 | 309,000,000 | 313,000,000 | 393,000,000 | 382,000,000 | 396,000,000 | 395,000,000 | 427,000,000 | 375,000,000 | 386,000,000 | 335,000,000 | 305,000,000 | 298,000,000 | 234,000,000 | 238,000,000 | 222,000,000 | 205,000,000 | 210,000,000 | 208,000,000 | 202,000,000 | 224,000,000 | 212,000,000 | 213,000,000 | 169,000,000 | |||
selling, general and administrative costs | 593,000,000 | 717,000,000 | 612,000,000 | 724,000,000 | 549,000,000 | 292,000,000 | 645,000,000 | 592,000,000 | 591,000,000 | 382,000,000 | 638,000,000 | 522,000,000 | 426,000,000 | 255,000,000 | 326,000,000 | 325,000,000 | 322,000,000 | 320,000,000 | 318,000,000 | 308,000,000 | 330,000,000 | 263,000,000 | 253,000,000 | 208,000,000 | ||||||||||||||||||||||||||||||||||||
acquisition-related transaction and integration costs | 45,000,000 | 15,000,000 | 8,000,000 | 43,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 6,000,000 | 9,000,000 | 8,000,000 | 18,000,000 | 22,000,000 | 71,000,000 | 26,000,000 | 8,000,000 | 10,000,000 | 8,000,000 | 12,000,000 | 17,000,000 | 22,000,000 | 42,000,000 | 1,000,000 | 5,000,000 | 2,000,000 | -6,000,000 | 3,000,000 | 3,000,000 | 10,000,000 | 15,000,000 | 17,000,000 | 40,000,000 | 12,000,000 | 37,000,000 | 32,000,000 | 13,000,000 | 6,000,000 | 23,000,000 | |||||||||||||||||||||||
total operating costs and expenses | 9,928,000,000 | 7,438,000,000 | 7,221,000,000 | 6,740,000,000 | 7,444,000,000 | 5,864,000,000 | 8,243,000,000 | 5,254,000,000 | 6,553,000,000 | 7,346,000,000 | 7,385,000,000 | 5,821,000,000 | 9,465,000,000 | 9,173,000,000 | 8,376,000,000 | 6,560,000,000 | 5,468,000,000 | 7,755,000,000 | 4,290,000,000 | 3,686,000,000 | 8,164,000,000 | 2,040,000,000 | 2,416,000,000 | 1,754,000,000 | 1,781,000,000 | 1,991,000,000 | 2,456,000,000 | 2,146,000,000 | 1,945,000,000 | 2,659,000,000 | 2,602,000,000 | 2,687,000,000 | 2,402,000,000 | 2,714,000,000 | 2,468,000,000 | 2,785,000,000 | 7,754,000,000 | 4,052,000,000 | 3,165,000,000 | 3,764,000,000 | 3,739,000,000 | 4,020,000,000 | 3,532,000,000 | 3,325,000,000 | 2,634,000,000 | 2,340,000,000 | 1,769,000,000 | 2,631,000,000 | 2,009,000,000 | 1,681,000,000 | 2,231,000,000 | 1,689,000,000 | 1,980,000,000 | 1,827,000,000 | 2,305,000,000 | 1,618,000,000 | 1,043,000,000 | |||
loss on sale of assets | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 328,000,000 | 297,000,000 | 414,000,000 | 1,134,000,000 | 954,000,000 | -812,000,000 | 1,410,000,000 | 872,000,000 | 837,000,000 | 561,000,000 | 530,000,000 | -1,544,000,000 | -1,317,000,000 | 156,000,000 | 754,000,000 | 2,425,000,000 | -479,000,000 | 2,319,000,000 | 1,557,000,000 | -56,000,000 | -16,000,000 | 393,000,000 | 484,000,000 | 244,000,000 | 209,000,000 | 540,000,000 | 320,000,000 | 221,000,000 | 416,000,000 | 334,000,000 | 376,000,000 | 343,000,000 | 47,000,000 | 87,000,000 | 476,000,000 | 171,750,000 | 379,000,000 | 232,000,000 | 76,000,000 | 453,000,000 | 549,000,000 | 89,000,000 | 295,000,000 | -259,000,000 | 397,000,000 | 43,000,000 | 269,000,000 | 314,000,000 | 454,000,000 | 444,000,000 | 258,000,000 | 314,000,000 | 611,000,000 | 619,000,000 | 615,000,000 | |||||
yoy | -71.08% | -68.87% | -150.99% | NaN% | 30.05% | 13.98% | -244.74% | 166.04% | -156.48% | -163.55% | 259.62% | -29.71% | -163.67% | 174.95% | -93.27% | -51.57% | -4430.36% | 2893.75% | 490.08% | 221.69% | -122.95% | -107.66% | -27.22% | 51.25% | 10.41% | -49.76% | 61.68% | -14.89% | -35.57% | 785.11% | 283.91% | -21.01% | 99.71% | -87.60% | -62.50% | 526.32% | -62.09% | -30.97% | 160.67% | 86.10% | -134.36% | 586.05% | -196.28% | 26.43% | -90.32% | 4.26% | 0.00% | -25.70% | -28.27% | -58.05% | ||||||||||
qoq | 10.44% | -28.26% | NaN% | NaN% | 18.87% | -217.49% | -157.59% | 61.70% | 4.18% | 49.20% | 5.85% | -134.33% | 17.24% | -944.23% | -79.31% | -68.91% | -606.26% | -120.66% | 48.94% | -2880.36% | 250.00% | -104.07% | -18.80% | 98.36% | 16.75% | -61.30% | 68.75% | 44.80% | -46.88% | 24.55% | -11.17% | 9.62% | 629.79% | -45.98% | -81.72% | 177.15% | -54.68% | 63.36% | 205.26% | -83.22% | -17.49% | 516.85% | -213.90% | -165.24% | -84.01% | -14.33% | -30.84% | 2.25% | 72.09% | -17.83% | -48.61% | -1.29% | 0.65% | |||||||
operating margin % | 3.20% | 3.83% | 5.42% | NaN% | 13.21% | 13.99% | -11.24% | 21.17% | 11.74% | 12.30% | 7.06% | 8.35% | -19.99% | -22.24% | 1.83% | 10.35% | 30.71% | -Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | Infinity% | -Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | |
other income | 40,000,000 | 42,000,000 | 10,000,000 | 4,000,000 | 12,000,000 | 6,000,000 | 5,000,000 | 3,000,000 | 30,000,000 | 4,000,000 | 14,000,000 | 13,000,000 | 16,000,000 | 23,000,000 | 21,000,000 | 12,000,000 | 21,000,000 | 8,000,000 | 12,000,000 | 22,000,000 | 15,000,000 | 11,000,000 | 14,000,000 | 27,000,000 | 17,000,000 | 17,000,000 | 20,000,000 | 12,000,000 | 17,000,000 | -20,000,000 | 15,000,000 | 10,000,000 | 12,000,000 | 8,000,000 | 18,000,000 | 4,000,000 | 19,000,000 | 5,000,000 | 11,000,000 | 4,000,000 | 2,000,000 | 5,000,000 | 3,000,000 | 5,000,000 | ||||||||||||||||
interest expense | -285,000,000 | -243,000,000 | -187,000,000 | -148,000,000 | -163,000,000 | -123,000,000 | -213,000,000 | -163,000,000 | -152,000,000 | -195,000,000 | -173,000,000 | -151,000,000 | -148,000,000 | -104,000,000 | -105,000,000 | -105,000,000 | -103,000,000 | -111,000,000 | -122,000,000 | -125,000,000 | -127,000,000 | -109,000,000 | -99,000,000 | -96,000,000 | -98,000,000 | -95,000,000 | -99,000,000 | -105,000,000 | -114,000,000 | -121,000,000 | -202,000,000 | -221,000,000 | -247,000,000 | -269,000,000 | -277,000,000 | -284,000,000 | -273,000,000 | -291,000,000 | -263,000,000 | -301,000,000 | -310,000,000 | -280,000,000 | -274,000,000 | -255,000,000 | -206,000,000 | -196,000,000 | -167,000,000 | -164,000,000 | -167,000,000 | -169,000,000 | -147,000,000 | -153,000,000 | -159,000,000 | -178,000,000 | -159,000,000 | -138,000,000 | ||||
total other expense | -245,000,000 | -233,000,000 | -176,000,000 | -153,000,000 | -149,000,000 | -239,000,000 | -202,000,000 | -358,000,000 | -177,000,000 | -184,000,000 | -153,000,000 | -133,000,000 | -127,000,000 | -75,000,000 | -73,000,000 | -89,000,000 | -118,000,000 | -116,000,000 | -156,000,000 | -99,000,000 | -111,000,000 | -122,000,000 | -52,000,000 | -70,000,000 | -100,000,000 | -89,000,000 | -160,000,000 | -132,000,000 | -123,000,000 | -103,000,000 | -205,000,000 | |||||||||||||||||||||||||||||
income before income taxes | 83,000,000 | 64,000,000 | 238,000,000 | -153,000,000 | 985,000,000 | 715,000,000 | -1,014,000,000 | 1,052,000,000 | 695,000,000 | 653,000,000 | 408,000,000 | 397,000,000 | -1,671,000,000 | -1,392,000,000 | 83,000,000 | 665,000,000 | 2,307,000,000 | 863,500,000 | 2,163,000,000 | 1,458,000,000 | -167,000,000 | -251,000,000 | -26,000,000 | -209,000,000 | -98,000,000 | -476,000,000 | 312,000,000 | 327,000,000 | 123,000,000 | |||||||||||||||||||||||||||||||
income tax expense | -42,000,000 | -2,000,000 | 86,000,000 | -49,000,000 | 235,000,000 | 72,000,000 | -247,000,000 | 314,000,000 | 184,000,000 | 171,000,000 | 65,000,000 | 89,000,000 | -336,000,000 | -297,000,000 | 16,000,000 | 152,000,000 | 571,000,000 | -168,000,000 | 545,000,000 | 380,000,000 | -85,000,000 | 35,000,000 | 92,000,000 | 101,000,000 | 23,000,000 | -3,343,000,000 | 6,000,000 | -1,000,000 | 4,000,000 | 7,000,000 | 8,000,000 | 6,000,000 | 89,000,000 | 117,000,000 | 65,000,000 | 114,000,000 | 166,000,000 | 298,000,000 | ||||||||||||||||||||||
net income | 125,000,000 | 66,000,000 | 152,000,000 | -104,000,000 | 750,000,000 | 643,000,000 | -767,000,000 | 738,000,000 | 511,000,000 | 482,000,000 | 343,000,000 | 308,000,000 | -1,335,000,000 | -1,095,000,000 | 67,000,000 | 513,000,000 | 1,736,000,000 | -427,000,000 | 1,618,000,000 | 1,078,000,000 | -82,000,000 | -173,000,000 | 249,000,000 | 313,000,000 | 121,000,000 | 3,385,000,000 | 372,000,000 | 202,000,000 | 482,000,000 | -48,000,000 | 96,000,000 | -642,000,000 | -276,000,000 | -9,000,000 | -136,000,000 | -67,000,000 | -327,000,000 | 259,000,000 | 621,000,000 | 223,000,000 | 210,000,000 | 33,000,000 | 278,000,000 | 432,000,000 | 198 | |||||||||||||||
yoy | -83.33% | -89.74% | -119.82% | -114.09% | 46.77% | 33.40% | -323.62% | 139.61% | -138.28% | -144.02% | 411.94% | -39.96% | -176.90% | 156.44% | -95.86% | -52.41% | -2217.07% | 146.82% | 549.80% | 244.41% | -167.77% | -105.11% | -33.06% | 54.95% | -74.90% | -7152.08% | 287.50% | -175.08% | -134.78% | 2966.67% | 102.99% | -125.87% | -152.66% | -19.78% | -51.39% | |||||||||||||||||||||||||
qoq | 89.39% | -56.58% | -246.15% | -113.87% | 16.64% | -183.83% | -203.93% | 44.42% | 6.02% | 40.52% | 11.36% | -123.07% | 21.92% | -1734.33% | -86.94% | -70.45% | -506.56% | -126.39% | 50.09% | -1414.63% | -52.60% | -169.48% | -20.45% | 158.68% | -96.43% | 809.95% | 84.16% | -58.09% | -1104.17% | -150.00% | -93.38% | -226.25% | 6.19% | -88.13% | -35.65% | 218181718.18% | ||||||||||||||||||||||||
net income margin % | 1.22% | 0.85% | 1.99% | -1.54% | 8.74% | 9.43% | -10.62% | 11.08% | 6.88% | 7.08% | 4.32% | 4.85% | -17.29% | -18.49% | 0.79% | 7.04% | 21.99% | -Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | NaN% | -Infinity% | NaN% | -Infinity% | NaN% | NaN% | NaN% | -Infinity% | -Infinity% | NaN% | NaN% | NaN% | -Infinity% | NaN% | NaN% | -Infinity% | Infinity% | NaN% | NaN% | Infinity% | NaN% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | |
less: cumulative dividends attributable to series a preferred stock | 17,000,000 | 16,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 16,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 16,000,000 | 17,000,000 | 17,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income available for common stockholders | 108,000,000 | 50,000,000 | 135,000,000 | -121,000,000 | 733,000,000 | 627,000,000 | -784,000,000 | 721,000,000 | 494,000,000 | 466,000,000 | 326,000,000 | 291,000,000 | -1,339,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding — basic | 207 | 195 | 193 | 196 | 198 | 206 | 207 | 208 | 209 | 230 | 231 | 236 | 245 | 245 | 245 | 245 | 245 | 244 | 245 | 248 | 262 | 254 | 265 | 278 | 299 | 310 | 317 | 316 | 315 | 329 | 331 | 334 | 338 | 337 | 323 | 323 | 228 | 240 | 243 | 247 | 252 | 255 | 254 | 249 | 253 | 237 | ||||||||||||||
income per weighted-average common share — basic | 0.52 | 4.09 | 0.7 | -0.62 | 3.7 | 5.14 | -3.79 | 3.47 | 2.36 | 1.42 | 1.26 | 5.17 | 6.6 | 4.4 | -0.33 | |||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding — diluted | 208 | 199 | 195 | 196 | 203 | 212 | 207 | 214 | 214 | 232 | 232 | 236 | 245 | 245 | 245 | 245 | 246 | 245 | 246 | 249 | 264 | 256 | 267 | 280 | 299 | 314 | 322 | 316 | 315 | 329 | 332 | 339 | 343 | 337 | 323 | 327 | 229 | 240 | 244 | 247 | 253 | 256 | 257 | 272 | 275 | 275 | ||||||||||||||
income per weighted-average common share — diluted | 0.52 | 4.01 | 4.99 | 5.17 | 6.6 | 4.4 | -0.33 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment losses | 21,000,000 | 15,000,000 | 8,000,000 | 43,000,000 | 155,000,000 | 238,000,000 | 306,000,000 | 46,000,000 | 29,000,000 | 4,000,000 | 1,000,000 | 74,000,000 | 14,000,000 | 63,000,000 | 115,000,000 | 4,767,000,000 | 263,000,000 | 27,000,000 | 70,000,000 | |||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -18,000,000 | -1,000,000 | 208,000,000 | 5,000,000 | -4,000,000 | 1,376,000,000 | 3,000,000 | 199,000,000 | 1,000,000 | 22,000,000 | 32,000,000 | -3,000,000 | 230,000,000 | 17,000,000 | -3,000,000 | 6,000,000 | 5,000,000 | 1,000,000 | 1,000,000 | 14,000,000 | 14,000,000 | 2,000,000 | 19,000,000 | 23,000,000 | ||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated affiliates | 7,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 7,000,000 | 6,000,000 | 4,000,000 | 3,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 11,000,000 | 4,000,000 | -6,000,000 | 15,000,000 | 14,000,000 | -20,000,000 | 36,000,000 | 12,000,000 | -6,000,000 | 29,000,000 | -21,000,000 | 20,000,000 | 18,000,000 | 27,000,000 | 7,000,000 | 24,000,000 | 8,000,000 | 14,000,000 | 7,000,000 | 8,000,000 | 3,000,000 | 14,000,000 | 16,000,000 | 12,000,000 | 16,000,000 | 11,000,000 | 14,000,000 | 8,000,000 | 6,000,000 | ||||||||||||||||||||
loss on debt extinguishment | -2,500,000 | -10,000,000 | -65,000,000 | -202,000,000 | -58,000,000 | -20,000,000 | -57,000,000 | -8,000,000 | -4,000,000 | -47,000,000 | -19,000,000 | -1,000,000 | -1,000,000 | -80,000,000 | -2,250,000 | -2,000,000 | -7,000,000 | -1,000,000 | -13,000,000 | -40,000,000 | -41,000,000 | -21,000,000 | -28,000,000 | -32,000,000 | -115,000,000 | |||||||||||||||||||||||||||||||||||
income per weighted-average common share —diluted | 0.69 | -0.62 | 3.61 | -3.79 | 3.37 | 2.31 | 1.41 | 1.25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding — basic and diluted | 228 | 230 | 235 | 237 | 242 | 316 | 315 | 333 | 336 | 324 | 323 | |||||||||||||||||||||||||||||||||||||||||||||||||
income per weighted-average common share —basic and diluted | -5.82 | 0.29 | 2.16 | 7.17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | -92,000,000 | 52,000,000 | 26,000,000 | 25,000,000 | -17,000,000 | 64,000,000 | 40,000,000 | 611,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (losses) of unconsolidated affiliates | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating revenues | 7,046,000,000 | 6,609,000,000 | 5,243,000,000 | 8,091,000,000 | 2,027,000,000 | 2,809,000,000 | 2,238,000,000 | 2,019,000,000 | 2,195,000,000 | 2,996,000,000 | 2,465,000,000 | 2,165,000,000 | 3,061,000,000 | 2,922,000,000 | 3,049,000,000 | 2,701,000,000 | 2,759,000,000 | 2,638,000,000 | 3,229,000,000 | 3,020,000,000 | 4,431,000,000 | 3,397,000,000 | 3,826,000,000 | 4,192,000,000 | 4,569,000,000 | 3,621,000,000 | 3,486,000,000 | 2,929,000,000 | 2,081,000,000 | 2,166,000,000 | 2,674,000,000 | 2,278,000,000 | 1,995,000,000 | 2,685,000,000 | 2,133,000,000 | 2,215,000,000 | 2,141,000,000 | 2,916,000,000 | 2,237,000,000 | 1,658,000,000 | ||||||||||||||||||||
impairment losses on investments | -18,000,000 | -1,000,000 | -107,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of unconsolidated affiliates | -6,000,000 | -11,000,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reorganization costs | 750,000 | 3,000,000 | 7,000,000 | 1,000,000 | 2,000,000 | 13,000,000 | 27,000,000 | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
development costs | 2,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 16,000,000 | 9,000,000 | 11,000,000 | 12,000,000 | 9,000,000 | 14,000,000 | 13,000,000 | 9,000,000 | 14,000,000 | 12,000,000 | 9,000,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -138,000,000 | 341,000,000 | 414,000,000 | 144,000,000 | 120,000,000 | 380,000,000 | 188,000,000 | 98,000,000 | 313,000,000 | 129,000,000 | 380,500,000 | 444,000,000 | 496,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -173,000,000 | 249,000,000 | 313,000,000 | 121,000,000 | 3,463,000,000 | 374,000,000 | 189,000,000 | 94,000,000 | 306,000,000 | 121,000,000 | 33,000,000 | 278,000,000 | 198,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax | -78,000,000 | -2,000,000 | 13,000,000 | 388,000,000 | -741,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to redeemable noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to nrg energy, inc. | -173,000,000 | 249,000,000 | 313,000,000 | 3,383,000,000 | 372,000,000 | 201,000,000 | 482,000,000 | 72,000,000 | -626,000,000 | -271,000,000 | -14,000,000 | -120,000,000 | -56,000,000 | -328,000,000 | 251,000,000 | 621,000,000 | 223,000,000 | 211,000,000 | 58,000,000 | 33,000,000 | 278,000,000 | 433,000,000 | 198,000,000 | |||||||||||||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations per weighted-average common share — basic | 8.93 | 2.08 | 1.02 | 1.28 | 0.49 | 15.71 | 1.47 | 0.71 | 0.34 | 0.94 | 0.31 | 0.63 | 1.09 | 0.78 | ||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations per weighted-average common share — basic | 1.23 | -0.01 | 0.05 | 1.39 | -0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per weighted-average common share — basic | 1.02 | 1.28 | 0.49 | 1.46 | 0.76 | 1.73 | -0.24 | 0.23 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations per weighted-average common share — diluted | 8.93 | 2.07 | 1.02 | 1.27 | 0.49 | 15.59 | 1.46 | 0.7 | 0.34 | 0.94 | 0.31 | 0.61 | 1.02 | 0.7 | ||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations per weighted-average common share — diluted | 1.22 | -0.01 | 0.05 | 1.38 | -0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per weighted-average common share — diluted | 1.02 | 1.27 | 0.49 | 1.45 | 0.75 | 1.72 | -0.24 | 0.23 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 209,000,000 | 212,000,000 | 210,000,000 | 211,000,000 | 194,000,000 | 212,000,000 | 211,000,000 | 213,000,000 | 223,000,000 | 272,000,000 | 265,000,000 | 255,000,000 | 334,000,000 | 332,000,000 | 291,000,000 | 263,000,000 | 290,000,000 | 258,000,000 | 268,000,000 | 226,000,000 | 213,000,000 | 229,000,000 | 207,000,000 | 169,000,000 | 167,000,000 | 143,000,000 | 172,000,000 | 139,000,000 | 130,000,000 | 154,000,000 | 182,000,000 | 131,000,000 | ||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest and redeemable interests | 2,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to nrg energy, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per common share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.15 | 0.14 | 0.15 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.09 | |||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interest and redeemable noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income - affiliate | 14,000,000 | 42,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income tax | -354,000,000 | -25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest and redeemable noncontrolling interests | 24,000,000 | 24,000,000 | -8,000,000 | -16,000,000 | -40,000,000 | -35,000,000 | -16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to nrg energy, inc. common stockholders | -72,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to nrg energy, inc. common stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations per weighted-average common share — basic | -1.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations per weighted-average common share — diluted | -1.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reorganization | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
development activity expenses | 14,000,000 | 18,000,000 | 17,000,000 | 18,000,000 | 26,000,000 | 41,000,000 | 38,000,000 | 41,000,000 | 34,000,000 | 29,000,000 | 22,000,000 | 21,000,000 | 19,000,000 | 20,000,000 | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
gain/(loss) on sale of assets | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income/ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on investment | -146,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -180,000,000 | -240,000,000 | -254,000,000 | -338,000,000 | -408,000,000 | -246,000,000 | -265,000,000 | -258,000,000 | -285,000,000 | -285,000,000 | -278,000,000 | -295,000,000 | -278,000,000 | -219,000,000 | -217,000,000 | -151,000,000 | -178,000,000 | -278,000,000 | -142,000,000 | -117,000,000 | -135,000,000 | -80,750,000 | -167,000,000 | -37,000,000 | -119,000,000 | |||||||||||||||||||||||||||||||||||
income/(loss) from continuing operations before income taxes | 196,000,000 | 103,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income/(loss) from continuing operations | 190,000,000 | 99,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss)/income from discontinued operations, net of income tax | -27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/ | 163,000,000 | 47,000,000 | -19,500,000 | 67,000,000 | 97,000,000 | 182,000,000 | 137,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/(loss) attributable to nrg energy, inc. | 171,000,000 | 82,000,000 | -17,000,000 | 66,000,000 | 119,000,000 | 168,000,000 | 130,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends for preferred shares | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 49,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 6,750,000 | 6,000,000 | 7,000,000 | 14,000,000 | ||||||||||||||||||||||||||||||||||||||
gain on redemption of preferred shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/(loss) available for common stockholders | 171,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income/(loss) per share attributable to nrg energy, inc. common stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss)/income from discontinued operations per weighted-average common share — basic | -0.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income/(loss) per weighted-average common share — basic | 0.54 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss)/income from discontinued operations per weighted-average common share — diluted | -0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income/(loss) per weighted-average common share — diluted | 0.53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (losses)/earnings of unconsolidated affiliates | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain/(impairment loss) on investment | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense/ | 4,000,000 | 25,000,000 | 21,000,000 | 1,385,000,000 | 47,000,000 | 71,000,000 | 89,000,000 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss available for common stockholders | -626,000,000 | -193,000,000 | -19,000,000 | -125,000,000 | -58,000,000 | -330,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share attributable to nrg energy, inc. common stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income/(loss) from continuing operations per weighted-average common share — basic and diluted | 0.36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations per weighted-average common share — basic and diluted | -2.34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per weighted-average common share — basic and diluted | -1.98 | -0.61 | -0.06 | -0.37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings/(losses) of unconsolidated affiliates | 5,000,000 | 4,000,000 | 5,000,000 | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss)/gain on debt extinguishment | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss)/income before income taxes | -207,000,000 | -206,000,000 | -135,000,000 | -9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit)/expense | -4,000,000 | -80,000,000 | -630,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss)/income | -203,000,000 | -80,000,000 | -55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss)/income attributable to nrg energy, inc. | -163,000,000 | -97,000,000 | -55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss)/income available for common stockholders | -163,000,000 | -100,000,000 | -57,000,000 | -262,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss)/earnings per share attributable to nrg energy, inc. common stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss)/earnings per weighted-average common share — basic | -0.52 | -0.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss)/earnings per weighted-average common share — diluted | -0.52 | -0.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on postretirement benefits curtailment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets, net of gains | -83,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net (loss)/income attributable to noncontrolling interest and redeemable noncontrolling interests | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on redemption, net of dividends for preferred shares | -78,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets and postretirement benefits curtailment | 32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on debt extinguishment | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income/(loss) before income taxes | 68,000,000 | -30,250,000 | 114,000,000 | -8,250,000 | 271,000,000 | 76,000,000 | 246,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income/(loss) available for common stockholders | 77,000,000 | -20,750,000 | 61,000,000 | 70,000,000 | 166,000,000 | 127,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings/(loss) per share attributable to nrg energy, inc. common stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings/(loss) per weighted-average common share — basic | 0.24 | 0.18 | 0.49 | 0.39 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings/(loss) per weighted-average common share — diluted | 0.24 | 0.18 | 0.48 | 0.39 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on postretirement benefits curtailment and sale of assets | 7,000,000 | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income/(expense) | 6,750,000 | 4,000,000 | 11,000,000 | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income/(loss) attributable to noncontrolling interest and redeemable noncontrolling interests | -2,500,000 | 1,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -17,000,000 | -73,000,000 | -126,000,000 | -31,000,000 | -61,000,000 | -149,000,000 | -13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (loss)/earnings of unconsolidated affiliates | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings/(loss) of unconsolidated affiliates | 9,750,000 | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (expense)/income | 3,250,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | 5,000,000 | 14,000,000 | 17,000,000 | 7,000,000 | 1,000,000 | 8,000,000 | -1,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income/ | 180,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net (loss)/income attributable to noncontrolling interest | -11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per weighted-average common share — basic and diluted | -0.18 | -1.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge on investment | -3,000,000 | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income available for common stockholders | 248,000,000 | 618,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per weighted-average common share — basic | 8.93 | 2.08 | 16.94 | 1.09 | 2.54 | 0.88 | 0.82 | 0.22 | 1.09 | 1.68 | 0.78 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income per weighted-average common share — diluted | 8.93 | 2.07 | 16.81 | 1.08 | 2.53 | 0.87 | 0.81 | 0.22 | 1.02 | 1.56 | 0.7 | |||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge on emission allowances | 160,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss)/income per weighted-average common share — basic | -19.46 | -1.22 | -0.24 | -1.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss)/income per weighted-average common share — diluted | -19.46 | -1.22 | -0.24 | -1.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity method investment | 32,000,000 | 128,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income available for nrg energy, inc. common stockholders | 221,000,000 | 208,000,000 | 56,000,000 | 220,500,000 | 272,000,000 | 426,000,000 | 184,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other income/(loss) | 4,000,000 | -2,250,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to nrg energy, inc.: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of income taxes | 227.25 | 278 | 198 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (loss)/income | -11,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income/(losses) from continuing operations before income taxes | 582,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income/(losses) from continuing operations | 432,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income/(losses) from continuing operations per weighted-average common share — basic | 1.68 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income/(losses) from continuing operations per weighted-average common share — diluted | 1.56 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income/(losses) from continuing operations, net of income taxes | 433 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 95,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | 6,208,000,000 | 8,492,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 178,000,000 | 4,708,000,000 | 732,000,000 | 180,000,000 | 693,000,000 | 966,000,000 | 1,104,000,000 | 376,000,000 | 278,000,000 | 541,000,000 | 401,000,000 | 422,000,000 | 407,000,000 | 430,000,000 | 333,000,000 | 580,000,000 | 387,000,000 | 250,000,000 | 259,000,000 | 361,000,000 | 501,000,000 | 3,905,000,000 | 697,000,000 | 418,000,000 | 759,000,000 | 345,000,000 | 243,000,000 | 294,000,000 | 859,000,000 | 1,359,000,000 | 980,000,000 | 1,223,000,000 | 752,000,000 | 1,513,000,000 | 1,389,000,000 | 1,659,000,000 | 2,146,000,000 | 2,164,000,000 | 1,953,000,000 | 1,481,000,000 | 3,187,000,000 | 1,368,000,000 | 1,707,000,000 | 1,149,000,000 | 1,014,000,000 | 1,127,000,000 | 1,939,000,000 | 3,447,000,000 | 2,168,000,000 | 1,813,000,000 | 2,250,000,000 | 2,282,000,000 | 1,188,000,000 | ||
funds deposited by counterparties | 176,000,000 | 260,000,000 | 323,000,000 | 446,000,000 | 730,000,000 | 199,000,000 | 12,000,000 | 688,000,000 | 241,000,000 | 84,000,000 | 263,000,000 | 365,000,000 | 330,000,000 | 1,708,000,000 | 3,134,000,000 | 3,970,000,000 | 2,570,000,000 | 845,000,000 | 1,748,000,000 | 533,000,000 | 55,000,000 | 19,000,000 | 15,000,000 | 36,000,000 | 51,000,000 | 32,000,000 | 30,000,000 | 31,000,000 | 11,000,000 | 30,000,000 | 71,000,000 | 31,000,000 | 19,000,000 | 3,000,000 | 44,000,000 | 101,000,000 | 33,000,000 | 68,000,000 | 3,000,000 | 9,000,000 | 4,000,000 | 134,000,000 | 105,000,000 | 135,000,000 | 199,000,000 | 259,000,000 | 260,000,000 | 457,000,000 | 310,000,000 | 509,000,000 | 293,000,000 | 468,000,000 | 1,275,000,000 | ||
restricted cash | 57,000,000 | 30,000,000 | 30,000,000 | 17,000,000 | 15,000,000 | 8,000,000 | 10,000,000 | 16,000,000 | 15,000,000 | 24,000,000 | 11,000,000 | 26,000,000 | 32,000,000 | 40,000,000 | 46,000,000 | 44,000,000 | 39,000,000 | 15,000,000 | 14,000,000 | 15,000,000 | 18,000,000 | 6,000,000 | 6,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 4,000,000 | 11,000,000 | 15,000,000 | 28,000,000 | 286,000,000 | 537,000,000 | 469,000,000 | 397,000,000 | 413,000,000 | 387,000,000 | 433,000,000 | 443,000,000 | 339,000,000 | 286,000,000 | 209,000,000 | 267,000,000 | 221,000,000 | 208,000,000 | 217,000,000 | 441,000,000 | 145,000,000 | 19,000,000 | 13,000,000 | 7,000,000 | 26,000,000 | 19,000,000 | 17,000,000 | ||
accounts receivable | 3,777,000,000 | 4,065,000,000 | 3,332,000,000 | 3,421,000,000 | 3,512,000,000 | 3,488,000,000 | 3,258,000,000 | 3,402,000,000 | 3,325,000,000 | 3,542,000,000 | 3,764,000,000 | 3,274,000,000 | 3,519,000,000 | 4,773,000,000 | 4,061,000,000 | 3,862,000,000 | 3,291,000,000 | 3,245,000,000 | 3,096,000,000 | 2,822,000,000 | 3,037,000,000 | 904,000,000 | 1,126,000,000 | 1,015,000,000 | 915,000,000 | 1,025,000,000 | 1,376,000,000 | 1,049,000,000 | 898,000,000 | 1,297,000,000 | 1,371,000,000 | 1,274,000,000 | 1,162,000,000 | 974,000,000 | |||||||||||||||||||||
inventory | 665,000,000 | 461,000,000 | 452,000,000 | 451,000,000 | 373,000,000 | 478,000,000 | 540,000,000 | 623,000,000 | 581,000,000 | 607,000,000 | 630,000,000 | 686,000,000 | 722,000,000 | 751,000,000 | 772,000,000 | 604,000,000 | 354,000,000 | 498,000,000 | 445,000,000 | 365,000,000 | 316,000,000 | 327,000,000 | 330,000,000 | 388,000,000 | 372,000,000 | 383,000,000 | 364,000,000 | 370,000,000 | 391,000,000 | 408,000,000 | 485,000,000 | 630,000,000 | 713,000,000 | 1,140,000,000 | 1,124,000,000 | 1,161,000,000 | 1,153,000,000 | 1,109,000,000 | 1,051,000,000 | 996,000,000 | 781,000,000 | 874,000,000 | 904,000,000 | 416,000,000 | 392,000,000 | 320,000,000 | 386,000,000 | 463,000,000 | 535,000,000 | 549,000,000 | 533,000,000 | 530,000,000 | 488,000,000 | ||
derivative instruments | 3,081,000,000 | 2,189,000,000 | 1,928,000,000 | 2,332,000,000 | 3,436,000,000 | 2,686,000,000 | 2,456,000,000 | 3,520,000,000 | 3,807,000,000 | 3,862,000,000 | 3,710,000,000 | 4,423,000,000 | 4,400,000,000 | 7,886,000,000 | 9,938,000,000 | 11,323,000,000 | 9,089,000,000 | 4,613,000,000 | 8,528,000,000 | 3,975,000,000 | 1,816,000,000 | 560,000,000 | 578,000,000 | 791,000,000 | 884,000,000 | 860,000,000 | 735,000,000 | 850,000,000 | 611,000,000 | 683,000,000 | 851,000,000 | 475,000,000 | 644,000,000 | 682,000,000 | 1,470,000,000 | 2,113,000,000 | 1,805,000,000 | 2,029,000,000 | 1,397,000,000 | 1,701,000,000 | 1,573,000,000 | 1,853,000,000 | 2,805,000,000 | 3,670,000,000 | 5,150,000,000 | 2,588,000,000 | |||||||||
cash collateral paid in support of energy risk management activities | 606,000,000 | 365,000,000 | 358,000,000 | 361,000,000 | 217,000,000 | 309,000,000 | 449,000,000 | 384,000,000 | 309,000,000 | 441,000,000 | 2,000,000 | 270,000,000 | 293,000,000 | 260,000,000 | 262,000,000 | 295,000,000 | 9,000,000 | 291,000,000 | 21,000,000 | 80,000,000 | 298,000,000 | 77,000,000 | 136,000,000 | 200,000,000 | 164,000,000 | 163,000,000 | 388,000,000 | 209,000,000 | 224,000,000 | 277,000,000 | 277,000,000 | 218,000,000 | 411,000,000 | 299,000,000 | 400,000,000 | 375,000,000 | 572,000,000 | 687,000,000 | 387,000,000 | 455,000,000 | 71,000,000 | 498,000,000 | 316,000,000 | 254,000,000 | 477,000,000 | 391,000,000 | 533,000,000 | 475,000,000 | 243,000,000 | 178,000,000 | |||||
prepayments and other current assets | 1,382,000,000 | 1,069,000,000 | 969,000,000 | 987,000,000 | 899,000,000 | 830,000,000 | 782,000,000 | 797,000,000 | 712,000,000 | 626,000,000 | 601,000,000 | 580,000,000 | 505,000,000 | 383,000,000 | 417,000,000 | 470,000,000 | 409,000,000 | 395,000,000 | 461,000,000 | 473,000,000 | 511,000,000 | 257,000,000 | 258,000,000 | 284,000,000 | 290,000,000 | 245,000,000 | 271,000,000 | 277,000,000 | 285,000,000 | 248,000,000 | 328,000,000 | 354,000,000 | 400,000,000 | 454,000,000 | 406,000,000 | 461,000,000 | 516,000,000 | 474,000,000 | 475,000,000 | 537,000,000 | 599,000,000 | 415,000,000 | 724,000,000 | 606,000,000 | 272,000,000 | 245,000,000 | 298,000,000 | 250,000,000 | 243,000,000 | 307,000,000 | 215,000,000 | 210,000,000 | 258,000,000 | ||
total current assets | 9,922,000,000 | 13,147,000,000 | 8,124,000,000 | 8,195,000,000 | 9,875,000,000 | 8,964,000,000 | 8,611,000,000 | 9,806,000,000 | 9,268,000,000 | 9,727,000,000 | 9,468,000,000 | 10,121,000,000 | 10,208,000,000 | 16,231,000,000 | 18,963,000,000 | 21,148,000,000 | 16,837,000,000 | 10,841,000,000 | 14,572,000,000 | 8,624,000,000 | 6,552,000,000 | 6,028,000,000 | 3,087,000,000 | 3,076,000,000 | 3,479,000,000 | 3,088,000,000 | 3,187,000,000 | 3,045,000,000 | 3,458,000,000 | 4,285,000,000 | 4,753,000,000 | 4,760,000,000 | 4,469,000,000 | 5,440,000,000 | 6,364,000,000 | 7,346,000,000 | 8,010,000,000 | 8,122,000,000 | 7,872,000,000 | 7,757,000,000 | 8,383,000,000 | 6,943,000,000 | 8,031,000,000 | 7,255,000,000 | 8,458,000,000 | 6,338,000,000 | 6,039,000,000 | 8,496,000,000 | 6,369,000,000 | 7,142,000,000 | 8,211,000,000 | 9,332,000,000 | 7,665,000,000 | ||
property, plant and equipment | 13,533,000,000 | 3,632,000,000 | 3,396,000,000 | 3,192,000,000 | 2,223,000,000 | 2,021,000,000 | 1,818,000,000 | 1,790,000,000 | 1,768,000,000 | 1,763,000,000 | 1,779,000,000 | 1,706,000,000 | 1,835,000,000 | 1,692,000,000 | 1,598,000,000 | 1,598,000,000 | 1,643,000,000 | 1,688,000,000 | 1,976,000,000 | 2,016,000,000 | 2,328,000,000 | 2,547,000,000 | 2,573,000,000 | 2,533,000,000 | 2,573,000,000 | 2,593,000,000 | 2,615,000,000 | 2,610,000,000 | 2,650,000,000 | 3,599,000,000 | 12,774,000,000 | 15,332,000,000 | 15,302,000,000 | 17,942,000,000 | 11,564,000,000 | 11,545,000,000 | |||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 153,000,000 | 130,000,000 | 139,000,000 | 133,000,000 | 140,000,000 | 151,000,000 | 172,000,000 | 201,000,000 | 179,000,000 | 179,000,000 | 206,000,000 | 221,000,000 | 247,000,000 | 225,000,000 | 236,000,000 | 237,000,000 | 256,000,000 | 271,000,000 | 293,000,000 | 307,000,000 | 312,000,000 | 301,000,000 | 345,000,000 | 429,000,000 | 446,000,000 | 464,000,000 | 482,000,000 | 499,000,000 | 517,000,000 | ||||||||||||||||||||||||||
goodwill | 8,881,000,000 | 5,017,000,000 | 5,015,000,000 | 5,017,000,000 | 5,012,000,000 | 5,011,000,000 | 5,018,000,000 | 5,060,000,000 | 5,076,000,000 | 5,079,000,000 | 5,143,000,000 | 5,143,000,000 | 5,343,000,000 | 1,650,000,000 | 1,650,000,000 | 1,657,000,000 | 1,796,000,000 | 1,795,000,000 | 1,801,000,000 | 1,793,000,000 | 1,572,000,000 | 579,000,000 | 579,000,000 | 579,000,000 | 579,000,000 | 579,000,000 | 591,000,000 | 573,000,000 | 573,000,000 | 539,000,000 | 539,000,000 | 662,000,000 | 662,000,000 | 662,000,000 | 999,000,000 | 999,000,000 | 2,555,000,000 | 2,520,000,000 | 2,452,000,000 | 2,116,000,000 | 2,038,000,000 | 1,954,000,000 | 1,954,000,000 | 1,886,000,000 | 1,886,000,000 | 1,859,000,000 | 1,863,000,000 | 1,713,000,000 | 1,716,000,000 | 1,713,000,000 | 1,718,000,000 | 1,718,000,000 | 1,718,000,000 | ||
customer relationships | 1,255,000,000 | 1,203,000,000 | 1,294,000,000 | 1,379,000,000 | 1,469,000,000 | 1,538,000,000 | 1,648,000,000 | 1,946,000,000 | 2,064,000,000 | 2,164,000,000 | 2,299,000,000 | 2,446,000,000 | |||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 1,207,000,000 | 1,106,000,000 | 1,137,000,000 | 1,130,000,000 | 1,381,000,000 | 1,370,000,000 | 1,439,000,000 | 1,467,000,000 | 1,662,000,000 | 1,763,000,000 | 1,907,000,000 | 1,897,000,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 1,796,000,000 | 1,843,000,000 | 1,855,000,000 | 1,935,000,000 | 1,923,000,000 | 2,067,000,000 | 2,098,000,000 | 1,841,000,000 | 2,100,000,000 | 2,251,000,000 | 2,540,000,000 | 2,711,000,000 | 2,925,000,000 | 1,881,000,000 | 1,516,000,000 | 1,501,000,000 | 1,638,000,000 | 2,155,000,000 | 1,994,000,000 | 2,499,000,000 | 2,719,000,000 | 3,066,000,000 | 3,087,000,000 | 3,170,000,000 | 3,265,000,000 | 3,286,000,000 | 53,000,000 | 55,000,000 | 45,000,000 | 11,000,000 | 126,000,000 | 205,000,000 | 211,000,000 | 223,000,000 | 175,000,000 | 185,000,000 | 193,000,000 | 188,000,000 | 79,000,000 | 79,000,000 | 78,000,000 | 10,000,000 | 128,000,000 | 115,000,000 | 92,000,000 | 65,000,000 | 101,000,000 | 381,000,000 | 244,000,000 | 174,000,000 | 101,000,000 | 46,000,000 | 418,000,000 | ||
other non-current assets | 1,602,000,000 | 1,478,000,000 | 1,477,000,000 | 1,315,000,000 | 1,186,000,000 | 1,145,000,000 | 1,124,000,000 | 981,000,000 | 842,000,000 | 777,000,000 | 739,000,000 | 536,000,000 | 354,000,000 | 256,000,000 | 224,000,000 | 233,000,000 | 255,000,000 | 229,000,000 | 619,000,000 | 614,000,000 | 625,000,000 | 216,000,000 | 314,000,000 | 212,000,000 | 225,000,000 | 240,000,000 | 252,000,000 | 271,000,000 | 255,000,000 | 281,000,000 | 655,000,000 | 644,000,000 | 659,000,000 | 1,172,000,000 | 1,239,000,000 | 1,151,000,000 | 1,405,000,000 | 1,404,000,000 | 1,281,000,000 | 1,307,000,000 | 759,000,000 | 578,000,000 | 545,000,000 | 392,000,000 | 352,000,000 | 324,000,000 | 274,000,000 | 222,000,000 | 201,000,000 | 156,000,000 | 181,000,000 | 185,000,000 | 125,000,000 | ||
total other assets | 16,598,000,000 | 12,361,000,000 | 12,451,000,000 | 12,701,000,000 | 12,893,000,000 | 13,037,000,000 | 13,295,000,000 | 14,166,000,000 | 14,365,000,000 | 14,548,000,000 | 16,663,000,000 | 17,164,000,000 | 17,653,000,000 | 11,223,000,000 | 11,682,000,000 | 11,589,000,000 | 10,997,000,000 | 10,653,000,000 | 11,417,000,000 | 10,979,000,000 | 10,361,000,000 | 6,327,000,000 | 6,565,000,000 | 6,728,000,000 | 6,770,000,000 | 6,850,000,000 | 3,725,000,000 | 3,516,000,000 | 3,422,000,000 | 3,566,000,000 | 5,420,000,000 | 5,378,000,000 | 5,434,000,000 | 6,038,000,000 | 6,676,000,000 | 6,571,000,000 | 10,051,000,000 | 9,932,000,000 | 10,016,000,000 | 8,296,000,000 | 6,934,000,000 | 7,095,000,000 | 6,936,000,000 | 5,283,000,000 | 5,696,000,000 | 5,579,000,000 | 7,014,000,000 | 7,079,000,000 | 6,941,000,000 | 5,809,000,000 | 6,133,000,000 | 6,364,000,000 | 4,989,000,000 | ||
total assets | 40,053,000,000 | 29,140,000,000 | 23,971,000,000 | 24,088,000,000 | 24,991,000,000 | 24,022,000,000 | 23,724,000,000 | 25,762,000,000 | 25,401,000,000 | 26,038,000,000 | 27,910,000,000 | 28,991,000,000 | 29,696,000,000 | 29,146,000,000 | 32,243,000,000 | 34,335,000,000 | 29,477,000,000 | 23,182,000,000 | 27,965,000,000 | 21,619,000,000 | 19,241,000,000 | 14,902,000,000 | 12,225,000,000 | 12,337,000,000 | 12,822,000,000 | 12,531,000,000 | 9,527,000,000 | 9,171,000,000 | 9,530,000,000 | 11,450,000,000 | 22,947,000,000 | 25,470,000,000 | 25,205,000,000 | 29,420,000,000 | 31,422,000,000 | 32,680,000,000 | 40,365,000,000 | 40,330,000,000 | 40,069,000,000 | 37,629,000,000 | 34,961,000,000 | 34,492,000,000 | 35,371,000,000 | 27,856,000,000 | 28,530,000,000 | 24,760,000,000 | 25,336,000,000 | 27,419,000,000 | 25,103,000,000 | 24,578,000,000 | 23,378,000,000 | 25,954,000,000 | 27,305,000,000 | 24,198,000,000 | 24,808,000,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | 3,762,000,000 | 6,581,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and finance leases | 3,375,000,000 | 31,000,000 | 777,000,000 | 1,132,000,000 | 997,000,000 | 996,000,000 | 258,000,000 | 262,000,000 | 1,101,000,000 | 620,000,000 | 920,000,000 | 1,319,000,000 | 971,000,000 | 63,000,000 | 62,000,000 | 62,000,000 | 4,000,000 | 4,000,000 | 504,000,000 | 79,000,000 | 831,000,000 | 88,000,000 | 302,000,000 | ||||||||||||||||||||||||||||||||
current portion of operating lease liabilities | 38,000,000 | 35,000,000 | 36,000,000 | 38,000,000 | 52,000,000 | 66,000,000 | 77,000,000 | 91,000,000 | 94,000,000 | 90,000,000 | 91,000,000 | 91,000,000 | 94,000,000 | 83,000,000 | 82,000,000 | 82,000,000 | 82,000,000 | 81,000,000 | 79,000,000 | 79,000,000 | 79,000,000 | 69,000,000 | 69,000,000 | 69,000,000 | 71,000,000 | 73,000,000 | 73,000,000 | 74,000,000 | 74,000,000 | ||||||||||||||||||||||||||
accounts payable | 2,485,000,000 | 2,834,000,000 | 2,319,000,000 | 2,544,000,000 | 2,356,000,000 | 2,513,000,000 | 1,994,000,000 | 2,109,000,000 | 2,027,000,000 | 2,325,000,000 | 2,200,000,000 | 2,107,000,000 | 2,330,000,000 | 3,643,000,000 | 2,871,000,000 | 2,933,000,000 | 2,216,000,000 | 2,274,000,000 | 1,967,000,000 | 2,166,000,000 | 2,216,000,000 | 649,000,000 | 753,000,000 | 736,000,000 | 708,000,000 | 722,000,000 | 866,000,000 | 723,000,000 | 697,000,000 | 824,000,000 | 975,000,000 | 911,000,000 | 757,000,000 | 872,000,000 | 898,000,000 | 845,000,000 | 1,080,000,000 | 1,045,000,000 | 1,098,000,000 | 1,103,000,000 | 1,082,000,000 | 1,196,000,000 | 1,054,000,000 | 1,350,000,000 | 1,080,000,000 | 974,000,000 | 842,000,000 | 765,000,000 | 690,000,000 | 595,000,000 | 725,000,000 | 857,000,000 | 358,000,000 | ||
cash collateral received in support of energy risk management activities | 176,000,000 | 260,000,000 | 323,000,000 | 446,000,000 | 730,000,000 | 199,000,000 | 12,000,000 | 688,000,000 | 241,000,000 | 84,000,000 | 263,000,000 | 365,000,000 | 330,000,000 | 1,708,000,000 | 3,134,000,000 | 3,970,000,000 | 2,570,000,000 | 845,000,000 | 1,748,000,000 | 533,000,000 | 55,000,000 | 19,000,000 | 15,000,000 | 36,000,000 | 51,000,000 | 32,000,000 | 30,000,000 | 31,000,000 | 11,000,000 | 30,000,000 | 72,000,000 | 31,000,000 | 19,000,000 | 3,000,000 | 44,000,000 | 100,000,000 | 33,000,000 | 68,000,000 | 3,000,000 | 9,000,000 | 4,000,000 | 134,000,000 | 105,000,000 | 135,000,000 | 199,000,000 | 259,000,000 | 260,000,000 | 457,000,000 | 310,000,000 | 509,000,000 | 293,000,000 | 468,000,000 | 1,277,000,000 | ||
deferred revenue current | 727,000,000 | 748,000,000 | 710,000,000 | 715,000,000 | 690,000,000 | 711,000,000 | 761,000,000 | 779,000,000 | 710,000,000 | 720,000,000 | 731,000,000 | 731,000,000 | 688,000,000 | ||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 1,816,000,000 | 1,864,000,000 | 1,668,000,000 | 1,952,000,000 | 1,880,000,000 | 2,031,000,000 | 1,895,000,000 | 1,709,000,000 | 1,412,000,000 | 1,642,000,000 | 1,553,000,000 | 1,395,000,000 | 1,563,000,000 | 1,290,000,000 | 1,376,000,000 | 1,390,000,000 | 1,285,000,000 | 1,324,000,000 | 1,679,000,000 | 1,225,000,000 | 1,008,000,000 | 678,000,000 | 651,000,000 | 581,000,000 | 550,000,000 | 663,000,000 | 625,000,000 | 601,000,000 | 550,000,000 | 659,000,000 | 719,000,000 | 830,000,000 | 810,000,000 | 887,000,000 | 982,000,000 | 981,000,000 | 1,082,000,000 | 1,047,000,000 | 1,200,000,000 | 1,065,000,000 | 950,000,000 | 832,000,000 | 954,000,000 | 793,000,000 | 619,000,000 | 527,000,000 | 493,000,000 | 650,000,000 | 623,000,000 | 588,000,000 | 636,000,000 | 618,000,000 | 269,000,000 | ||
total current liabilities | 11,847,000,000 | 8,029,000,000 | 7,713,000,000 | 8,781,000,000 | 9,300,000,000 | 8,813,000,000 | 7,348,000,000 | 8,302,000,000 | 9,176,000,000 | 9,500,000,000 | 8,930,000,000 | 9,876,000,000 | 10,326,000,000 | 12,982,000,000 | 14,366,000,000 | 16,437,000,000 | 12,233,000,000 | 7,915,000,000 | 12,009,000,000 | 6,931,000,000 | 5,795,000,000 | 1,915,000,000 | 1,986,000,000 | 2,157,000,000 | 2,852,000,000 | 2,359,000,000 | 2,564,000,000 | 2,294,000,000 | 1,945,000,000 | 2,723,000,000 | 3,663,000,000 | 3,705,000,000 | 3,520,000,000 | 4,197,000,000 | 4,514,000,000 | 4,338,000,000 | 4,469,000,000 | 4,509,000,000 | 4,543,000,000 | 4,746,000,000 | 4,225,000,000 | 4,411,000,000 | 5,162,000,000 | 5,698,000,000 | 6,885,000,000 | 3,995,000,000 | 3,105,000,000 | 4,482,000,000 | 3,530,000,000 | 4,372,000,000 | 5,208,000,000 | 6,638,000,000 | 5,585,000,000 | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and finance leases | 19,779,000,000 | 16,412,000,000 | 11,155,000,000 | 9,812,000,000 | 9,812,000,000 | 9,812,000,000 | 10,422,000,000 | 10,425,000,000 | 9,559,000,000 | 10,133,000,000 | 10,741,000,000 | 10,737,000,000 | 11,332,000,000 | 7,976,000,000 | 7,974,000,000 | 7,970,000,000 | 8,026,000,000 | 7,966,000,000 | 7,957,000,000 | 8,712,000,000 | 5,803,000,000 | 5,798,000,000 | |||||||||||||||||||||||||||||||||
non-current operating lease liabilities | 165,000,000 | 144,000,000 | 143,000,000 | 134,000,000 | 125,000,000 | 117,000,000 | 125,000,000 | 144,000,000 | 124,000,000 | 128,000,000 | 148,000,000 | 165,000,000 | 196,000,000 | 180,000,000 | 197,000,000 | 201,000,000 | 220,000,000 | 236,000,000 | 257,000,000 | 272,000,000 | 280,000,000 | 278,000,000 | 297,000,000 | 458,000,000 | 473,000,000 | 483,000,000 | 500,000,000 | 513,000,000 | 529,000,000 | ||||||||||||||||||||||||||
deferred revenue non-current | 868,000,000 | 895,000,000 | 942,000,000 | 905,000,000 | 830,000,000 | 862,000,000 | 919,000,000 | 906,000,000 | 859,000,000 | 914,000,000 | 989,000,000 | 927,000,000 | 848,000,000 | ||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 920,000,000 | 861,000,000 | 911,000,000 | 883,000,000 | 847,000,000 | 821,000,000 | 913,000,000 | 919,000,000 | 939,000,000 | 947,000,000 | 977,000,000 | 988,000,000 | 1,030,000,000 | 983,000,000 | 922,000,000 | 976,000,000 | 996,000,000 | 993,000,000 | 1,166,000,000 | 1,215,000,000 | 1,192,000,000 | 1,066,000,000 | 1,062,000,000 | 1,061,000,000 | 1,076,000,000 | 1,084,000,000 | 1,036,000,000 | 1,016,000,000 | 1,089,000,000 | 1,177,000,000 | 1,130,000,000 | 1,116,000,000 | 1,135,000,000 | 1,487,000,000 | 1,554,000,000 | 1,547,000,000 | 1,527,000,000 | 1,549,000,000 | 1,385,000,000 | 1,254,000,000 | 1,230,000,000 | 1,417,000,000 | 1,474,000,000 | 878,000,000 | 810,000,000 | 622,000,000 | 598,000,000 | 1,054,000,000 | 1,002,000,000 | 885,000,000 | 1,138,000,000 | 914,000,000 | 737,000,000 | ||
total other liabilities | 23,332,000,000 | 19,430,000,000 | 14,288,000,000 | 13,019,000,000 | 12,914,000,000 | 12,731,000,000 | 13,856,000,000 | 13,837,000,000 | 12,928,000,000 | 13,632,000,000 | 15,462,000,000 | 15,783,000,000 | 16,290,000,000 | 12,336,000,000 | 12,747,000,000 | 12,598,000,000 | 12,214,000,000 | 11,667,000,000 | 11,878,000,000 | 12,144,000,000 | 11,929,000,000 | 11,307,000,000 | 8,305,000,000 | 8,430,000,000 | 8,434,000,000 | 8,494,000,000 | 8,515,000,000 | 8,506,000,000 | 9,105,000,000 | ||||||||||||||||||||||||||
total liabilities | 35,179,000,000 | 27,459,000,000 | 22,001,000,000 | 21,800,000,000 | 22,214,000,000 | 21,544,000,000 | 21,204,000,000 | 22,139,000,000 | 22,104,000,000 | 23,132,000,000 | 24,392,000,000 | 25,659,000,000 | 26,616,000,000 | 25,318,000,000 | 27,113,000,000 | 29,035,000,000 | 24,447,000,000 | 19,582,000,000 | 23,887,000,000 | 19,075,000,000 | 17,724,000,000 | 13,222,000,000 | 10,291,000,000 | 10,587,000,000 | 11,286,000,000 | 10,853,000,000 | 11,079,000,000 | 10,800,000,000 | 11,050,000,000 | 12,367,000,000 | 20,807,000,000 | 21,695,000,000 | 21,671,000,000 | 25,363,000,000 | 26,278,000,000 | 26,972,000,000 | 28,019,000,000 | 28,641,000,000 | 28,102,000,000 | 26,403,000,000 | 24,318,000,000 | 23,940,000,000 | 24,926,000,000 | 19,704,000,000 | 20,648,000,000 | 16,580,000,000 | 16,760,000,000 | 18,950,000,000 | 16,825,000,000 | 16,310,000,000 | 17,875,000,000 | 19,203,000,000 | 16,484,000,000 | ||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 10,000,000 shares authorized; 650,000 series a shares issued and outstanding at march 31, 2026 and december 31, 2025, aggregate liquidation preference of 650 at march 31, 2026 and december 31, 2025 | 650,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value... | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | ||||||||||||||||||||||||||
additional paid-in-capital | 3,868,000,000 | 166,000,000 | 305,000,000 | 518,000,000 | 3,145,000,000 | 3,229,000,000 | 3,503,000,000 | 8,527,000,000 | 8,504,000,000 | 8,481,000,000 | 8,450,000,000 | 8,442,000,000 | 8,433,000,000 | 8,525,000,000 | 8,519,000,000 | 8,513,000,000 | 8,511,000,000 | 8,505,000,000 | 8,498,000,000 | 8,494,000,000 | 8,488,000,000 | ||||||||||||||||||||||||||||||||||
retained earnings | 1,969,000,000 | 1,982,000,000 | 2,002,000,000 | 1,970,000,000 | 2,162,000,000 | 1,535,000,000 | 977,000,000 | 1,863,000,000 | 1,212,000,000 | 820,000,000 | 425,000,000 | 205,000,000 | 1,408,000,000 | 2,584,000,000 | 2,600,000,000 | 2,171,000,000 | 3,346,000,000 | 3,413,000,000 | 3,564,000,000 | 3,445,000,000 | 3,594,000,000 | 4,179,000,000 | 4,124,000,000 | 4,026,000,000 | 3,777,000,000 | 4,099,000,000 | 4,156,000,000 | 3,817,000,000 | 3,596,000,000 | 3,388,000,000 | 3,305,000,000 | 3,033,000,000 | 2,607,000,000 | ||||||||||||||||||||||
treasury stock | -1,531,000,000 | -1,087,000,000 | -745,000,000 | -538,000,000 | -440,000,000 | -297,000,000 | -2,150,000,000 | -2,019,000,000 | -1,971,000,000 | -1,892,000,000 | -5,911,000,000 | -5,861,000,000 | -5,864,000,000 | -5,864,000,000 | -5,754,000,000 | -5,626,000,000 | -5,460,000,000 | -5,273,000,000 | -5,230,000,000 | -5,230,000,000 | -5,232,000,000 | -5,232,000,000 | -5,234,000,000 | -5,234,000,000 | -5,189,000,000 | -5,039,000,000 | |||||||||||||||||||||||||||||
accumulated other comprehensive loss | -84,000,000 | -81,000,000 | -105,000,000 | -101,000,000 | -115,000,000 | -117,000,000 | -105,000,000 | -103,000,000 | -100,000,000 | -91,000,000 | -177,000,000 | -170,000,000 | -176,000,000 | -177,000,000 | -154,000,000 | -120,000,000 | -118,000,000 | -126,000,000 | -192,000,000 | -182,000,000 | -203,000,000 | -206,000,000 | -190,000,000 | -194,000,000 | -207,000,000 | -192,000,000 | -158,000,000 | -99,000,000 | -96,000,000 | -58,000,000 | -60,000,000 | -91,000,000 | -100,000,000 | -124,000,000 | -203,000,000 | -195,000,000 | -170,000,000 | -191,000,000 | -118,000,000 | -136,000,000 | |||||||||||||||
total stockholders’ equity | 4,874,000,000 | -1,538,000,000 | -936,000,000 | 2,071,000,000 | 3,690,000,000 | 3,483,000,000 | 4,013,000,000 | 5,121,000,000 | 5,381,000,000 | 12,017,000,000 | 11,377,000,000 | 11,690,000,000 | 10,977,000,000 | 10,394,000,000 | 10,303,000,000 | 10,196,000,000 | 7,903,000,000 | 7,633,000,000 | 7,932,000,000 | 8,328,000,000 | 8,221,000,000 | 8,030,000,000 | 8,021,000,000 | 7,697,000,000 | 7,832,000,000 | 7,855,000,000 | 7,467,000,000 | 7,109,000,000 | |||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 40,053,000,000 | 9,530,000,000 | 11,450,000,000 | 22,947,000,000 | 25,470,000,000 | 25,205,000,000 | 29,420,000,000 | 31,422,000,000 | 32,680,000,000 | 40,365,000,000 | 40,330,000,000 | 40,069,000,000 | 37,629,000,000 | 34,961,000,000 | 34,492,000,000 | 35,371,000,000 | 27,856,000,000 | 28,530,000,000 | 24,760,000,000 | 25,336,000,000 | 27,419,000,000 | 25,103,000,000 | 24,578,000,000 | 25,954,000,000 | 27,305,000,000 | 24,198,000,000 | |||||||||||||||||||||||||||||
equity investments in affiliates | 16,000,000 | 48,000,000 | 47,000,000 | 47,000,000 | 45,000,000 | 49,000,000 | 45,000,000 | 43,000,000 | 42,000,000 | 146,000,000 | 139,000,000 | 136,000,000 | 133,000,000 | 126,000,000 | 127,000,000 | 151,000,000 | 157,000,000 | 167,000,000 | 164,000,000 | 162,000,000 | 346,000,000 | 376,000,000 | 372,000,000 | 350,000,000 | 388,000,000 | 405,000,000 | 383,000,000 | 387,000,000 | 452,000,000 | 1,055,000,000 | 1,138,000,000 | 1,127,000,000 | 1,148,000,000 | 882,000,000 | 898,000,000 | 1,077,000,000 | 772,000,000 | 797,000,000 | 865,000,000 | 462,000,000 | 639,000,000 | 677,000,000 | 658,000,000 | 643,000,000 | 576,000,000 | 549,000,000 | 510,000,000 | 394,000,000 | 421,000,000 | 392,000,000 | 363,000,000 | 494,000,000 | |||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 10,000,000 shares authorized; 650,000 series a shares issued and outstanding at december 31, 2025 and 2024 | 650,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 215,000,000 | 705,000,000 | 3,416,000,000 | 8,457,000,000 | 8,531,000,000 | 8,517,000,000 | 8,501,000,000 | 8,473,000,000 | 8,453,000,000 | 8,481,000,000 | 8,369,000,000 | 8,383,000,000 | 8,375,000,000 | 8,306,000,000 | 8,299,000,000 | 8,365,000,000 | 8,362,000,000 | 8,314,000,000 | 8,303,000,000 | 7,842,000,000 | 7,615,000,000 | 7,602,000,000 | 5,383,000,000 | 5,374,000,000 | 5,348,000,000 | 5,339,000,000 | 5,316,000,000 | 5,311,000,000 | 5,274,000,000 | 4,568,000,000 | 4,561,000,000 | 4,510,000,000 | |||||||||||||||||||||||
total stockholders' equity | 1,681,000,000 | 1,970,000,000 | 2,288,000,000 | 2,777,000,000 | 2,478,000,000 | 2,520,000,000 | 3,623,000,000 | 3,297,000,000 | 2,906,000,000 | 3,518,000,000 | 3,332,000,000 | 3,080,000,000 | 3,828,000,000 | 5,130,000,000 | 5,300,000,000 | 5,030,000,000 | 3,600,000,000 | 4,078,000,000 | 2,544,000,000 | 1,517,000,000 | 1,680,000,000 | 1,934,000,000 | 1,750,000,000 | 1,536,000,000 | 1,658,000,000 | -1,571,000,000 | -1,648,000,000 | ||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 29,140,000,000 | 23,971,000,000 | 24,088,000,000 | 24,991,000,000 | 24,022,000,000 | 23,724,000,000 | 25,762,000,000 | 25,401,000,000 | 26,038,000,000 | 27,910,000,000 | 28,991,000,000 | 29,696,000,000 | 29,146,000,000 | 32,243,000,000 | 34,335,000,000 | 29,477,000,000 | 23,182,000,000 | 27,965,000,000 | 21,619,000,000 | 19,241,000,000 | 14,902,000,000 | 12,225,000,000 | 12,337,000,000 | 12,822,000,000 | 12,531,000,000 | 9,527,000,000 | 9,171,000,000 | ||||||||||||||||||||||||||||
preferred stock; 10,000,000 shares authorized; 650,000 series a shares issued and outstanding at september 30, 2025 and december 31, 2024, aggregate liquidation preference of 650 at september 30, 2025 and december 31, 2024 | 650,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 10,000,000 shares authorized; 650,000 series a shares issued and outstanding at june 30, 2025 and december 31, 2024, aggregate liquidation preference of 650 at june 30, 2025 and december 31, 2024 | 650,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 10,000,000 shares authorized; 650,000 series a shares issued and outstanding at march 31, 2025 and december 31, 2024, aggregate liquidation preference of 650 at march 31, 2025 and december 31, 2024 | 650,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 10,000,000 shares authorized; 650,000 series a shares issued and outstanding at december 31, 2024 and 2023 | 650,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 10,000,000 shares authorized; 650,000 series a shares issued and outstanding at september 30, 2024 and december 31, 2023, aggregate liquidation preference of 650 at september 30, 2024 and december 31, 2023 | 650,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 10,000,000 shares authorized; 650,000 series a shares issued and outstanding at june 30, 2024 and december 31, 2023, aggregate liquidation preference of 650 at june 30, 2024 and december 31, 2023 | 650,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 10,000,000 shares authorized; 650,000 series a shares issued and outstanding at march 31, 2024 and december 31, 2023, aggregate liquidation preference of 650 at march 31, 2024 and december 31, 2023 | 650,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear decommissioning trust fund | 879,000,000 | 838,000,000 | 789,000,000 | 836,000,000 | 949,000,000 | 1,008,000,000 | 957,000,000 | 957,000,000 | 909,000,000 | 890,000,000 | 828,000,000 | 794,000,000 | 702,000,000 | 794,000,000 | 756,000,000 | 748,000,000 | 718,000,000 | 719,000,000 | 694,000,000 | 670,000,000 | 637,000,000 | 627,000,000 | 599,000,000 | 577,000,000 | 576,000,000 | 586,000,000 | 569,000,000 | 576,000,000 | 557,000,000 | 503,000,000 | 501,000,000 | 448,000,000 | 456,000,000 | 399,000,000 | 433,000,000 | 389,000,000 | 360,000,000 | 382,000,000 | 354,000,000 | 316,000,000 | 286,000,000 | ||||||||||||||
nuclear decommissioning reserve | 344,000,000 | 340,000,000 | 335,000,000 | 330,000,000 | 325,000,000 | 321,000,000 | 316,000,000 | 312,000,000 | 308,000,000 | 303,000,000 | 311,000,000 | 307,000,000 | 303,000,000 | 298,000,000 | 294,000,000 | 290,000,000 | 286,000,000 | 278,000,000 | 274,000,000 | 265,000,000 | 262,000,000 | 291,000,000 | 334,000,000 | 330,000,000 | 318,000,000 | 314,000,000 | 306,000,000 | 302,000,000 | 298,000,000 | 287,000,000 | 359,000,000 | 345,000,000 | 340,000,000 | 331,000,000 | 326,000,000 | 313,000,000 | 309,000,000 | 304,000,000 | 296,000,000 | 292,000,000 | 288,000,000 | ||||||||||||||
nuclear decommissioning trust liability | 514,000,000 | 477,000,000 | 433,000,000 | 485,000,000 | 602,000,000 | 666,000,000 | 619,000,000 | 624,000,000 | 580,000,000 | 565,000,000 | 508,000,000 | 478,000,000 | 390,000,000 | 487,000,000 | 453,000,000 | 448,000,000 | 423,000,000 | 432,000,000 | 410,000,000 | 397,000,000 | 367,000,000 | 352,000,000 | 309,000,000 | 294,000,000 | 311,000,000 | 328,000,000 | 323,000,000 | 336,000,000 | 324,000,000 | 287,000,000 | 293,000,000 | 263,000,000 | 279,000,000 | 237,000,000 | 278,000,000 | 256,000,000 | 234,000,000 | 262,000,000 | 249,000,000 | 217,000,000 | 195,000,000 | ||||||||||||||
preferred stock; 10,000,000 shares authorized; 650,000 series a shares issued and outstanding at december 31, 2023 (aggregate liquidation preference 650); 0 shares issued and outstanding at december 31, 2022 | 650,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets - held-for-sale | 86,000,000 | 75,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets - held-for-sale | 1,153,000,000 | 1,161,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities - held-for-sale | 44,000,000 | 36,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities - held-for-sale | 926,000,000 | 947,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 10,000,000 shares authorized; 650,000 series a shares issued and outstanding at september 30, 2023 (liquidation preference 1,000); 0 shares issued and outstanding at december 31, 2022 | 650,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 10,000,000 shares authorized; 650,000 series a shares issued and outstanding at june 30, 2023 (liquidation preference 1,000); 0 shares issued and outstanding at december 31, 2022 | 650,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 4,419,000,000 | 2,132,000,000 | 2,227,000,000 | 2,450,000,000 | 2,391,000,000 | 2,511,000,000 | 2,915,000,000 | 2,921,000,000 | 3,054,000,000 | 668,000,000 | 721,000,000 | 733,000,000 | 769,000,000 | 789,000,000 | 828,000,000 | 561,000,000 | 580,000,000 | 602,000,000 | 1,860,000,000 | 1,838,000,000 | 1,893,000,000 | 1,957,000,000 | |||||||||||||||||||||||||||||||||
preferred stock; 10,000,000 shares authorized; 650,000 series a shares issued and outstanding at march 31, 2023 (liquidation preference 1,000); 0 shares issued and outstanding at december 31, 2022 | 650,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit)/retained earnings | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
uplift securitization proceeds receivable from ercot | 689,000,000 | 689,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings/ | 464,000,000 | 971,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -567,000,000 | -1,565,000,000 | -1,403,000,000 | -1,157,000,000 | -1,331,000,000 | -1,570,000,000 | -1,616,000,000 | -4,991,000,000 | -5,355,000,000 | -5,548,000,000 | -6,001,000,000 | -5,920,000,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term debt and finance lease | 8,705,000,000 | 8,691,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash collateral posted in support of energy risk management activities | 50,000,000 | 190,000,000 | 203,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and finance lease | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest in subsidiaries | 20,000,000 | 19,000,000 | 19,000,000 | 18,000,000 | 19,000,000 | 69,000,000 | 85,000,000 | 51,000,000 | 44,000,000 | 23,000,000 | 23,000,000 | 33,000,000 | 19,000,000 | 28,000,000 | |||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 3,000,000 | 7,000,000 | 640,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 5,792,000,000 | 5,810,000,000 | 5,807,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets - discontinued operations | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets - discontinued operations | 560,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities - held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities - discontinued operations | 52,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities - discontinued operations | 547,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost - 169,874,327 and 136,638,847 shares at september 30, 2019 and december 31, 2018, respectively | -4,920,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and capital leases | 87,000,000 | 124,000,000 | 593,000,000 | 952,000,000 | 1,247,000,000 | 1,042,000,000 | 1,688,000,000 | 1,215,000,000 | 465,000,000 | 636,000,000 | 465,000,000 | 854,000,000 | 833,000,000 | 685,000,000 | 737,000,000 | 556,000,000 | 71,000,000 | 71,000,000 | 81,000,000 | 90,000,000 | 157,000,000 | 179,000,000 | 152,000,000 | 537,000,000 | 453,000,000 | 263,000,000 | |||||||||||||||||||||||||||||
long-term debt and capital leases | 5,794,000,000 | 6,366,000,000 | 6,658,000,000 | 14,821,000,000 | 15,658,000,000 | 15,842,000,000 | 17,672,000,000 | 17,893,000,000 | 18,677,000,000 | 19,661,000,000 | 20,050,000,000 | 19,919,000,000 | 18,165,000,000 | 16,803,000,000 | 15,889,000,000 | 15,914,000,000 | 10,485,000,000 | 10,150,000,000 | 9,208,000,000 | 8,910,000,000 | 9,063,000,000 | 7,991,000,000 | 7,846,000,000 | 8,229,000,000 | 8,294,000,000 | 7,685,000,000 | |||||||||||||||||||||||||||||
less treasury stock, at cost - 163,259,876 and 136,638,847 shares at june 30, 2019 and december 31, 2018, respectively | -4,686,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets - held for sale | 100,000,000 | 33,000,000 | 33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost - 154,247,804 and 136,638,847 shares at march 31, 2019 and december 31, 2018, respectively | -4,371,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - affiliate | 19,000,000 | 57,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, less current portion | 10,000,000 | 15,000,000 | 5,000,000 | 9,000,000 | 13,000,000 | 25,000,000 | 40,000,000 | 65,000,000 | 67,000,000 | 80,000,000 | 85,000,000 | 69,000,000 | 70,000,000 | 86,000,000 | |||||||||||||||||||||||||||||||||||||||||
non-current assets held-for-sale | 50,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 229,000,000 | 17,000,000 | 54,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable - affiliate | 14,000,000 | 29,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities - affiliate | 1,000,000 | 133,000,000 | 164,000,000 | 164,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
out-of-market contracts | 177,000,000 | 195,000,000 | 213,000,000 | 219,000,000 | 1,017,000,000 | 1,245,000,000 | 1,175,000,000 | 1,157,000,000 | 1,182,000,000 | 1,194,000,000 | 201,000,000 | 235,000,000 | 258,000,000 | 277,000,000 | 324,000,000 | 378,000,000 | 271,000,000 | ||||||||||||||||||||||||||||||||||||||
total non-current liabilities | 9,644,000,000 | 17,144,000,000 | 17,990,000,000 | 18,151,000,000 | 21,166,000,000 | 21,764,000,000 | 22,634,000,000 | 23,550,000,000 | 24,132,000,000 | 23,559,000,000 | 21,657,000,000 | 20,093,000,000 | 19,529,000,000 | 19,764,000,000 | 14,006,000,000 | 13,763,000,000 | 12,585,000,000 | 13,655,000,000 | 14,468,000,000 | 13,295,000,000 | 11,938,000,000 | 12,667,000,000 | 12,565,000,000 | 10,899,000,000 | |||||||||||||||||||||||||||||||
common stock | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||
less treasury stock, at cost - 129,948,876 and 101,580,045 shares, at september 30, 2018 and december 31, 2017, respectively | -3,334,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 2,437,000,000 | 2,507,000,000 | 2,462,000,000 | 2,388,000,000 | 2,599,000,000 | 2,656,000,000 | 2,638,000,000 | 1,848,000,000 | 1,752,000,000 | 1,160,000,000 | 884,000,000 | 567,000,000 | 546,000,000 | 430,000,000 | 330,000,000 | 162,000,000 | 158,000,000 | 17,000,000 | 17,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||
current liabilities held-for-sale | 74,000,000 | 2,000,000 | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities held-for-sale | 12,000,000 | 13,000,000 | 13,000,000 | 12,000,000 | 31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost — 116,267,484 and 101,580,045 shares, at june 30, 2018 and december 31, 2017, respectively | -2,871,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -4,713,000,000 | -4,874,000,000 | -4,238,000,000 | -3,179,000,000 | -2,977,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost — 101,580,045 and 102,140,814 shares, respectively | -2,386,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost — 101,858,284 and 102,140,814 shares, respectively | -2,392,000,000 | -2,392,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held-for-sale | 13,000,000 | 32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — trade, less allowance for doubtful accounts of 20 and 21 | 1,251,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
renewable energy grant receivable | 36,000,000 | 35,000,000 | 19,000,000 | 68,000,000 | 614,000,000 | 614,000,000 | 116,000,000 | 345,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of accumulated depreciation | 18,382,000,000 | 18,763,000,000 | 22,304,000,000 | 22,276,000,000 | 22,181,000,000 | 21,576,000,000 | 19,644,000,000 | 20,454,000,000 | 20,404,000,000 | 15,318,000,000 | 14,376,000,000 | 12,843,000,000 | 12,283,000,000 | 11,844,000,000 | 11,793,000,000 | 11,627,000,000 | 11,610,000,000 | 11,609,000,000 | 11,544,000,000 | ||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 1,650 and 1,525 | 2,180,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
out-of-market contracts, net of accumulated amortization of 712 and 664 | 1,093,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.822% convertible perpetual preferred stock | 304,000,000 | 296,000,000 | 293,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost — 102,450,781 and 102,749,908 shares, respectively | -2,406,000,000 | -2,406,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — trade, less allowance for doubtful accounts of 19 and 21 | 1,018,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 1,592 and 1,525 | 2,256,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
out-of-market contracts, net of accumulated amortization of 687 and 664 | 1,122,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — trade, less allowance for doubtful accounts of 19 and 23 | 1,413,000,000 | 716,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 1,506 and 1,402 | 2,428,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
out-of-market contracts, net of accumulated amortization of 613 and 562 | 1,193,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost — 86,245,318 and 78,843,552 shares, respectively | -2,166,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — trade, less allowance for doubtful accounts of 21 and 23 | 1,179,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 1,511 and 1,402 | 2,491,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
out-of-market contracts, net of accumulated amortization of 585 and 562 | 1,221,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost — 81,865,411 and 78,843,552 shares, respectively | -2,059,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — trade, less allowance for doubtful accounts of 27 and 40 | 1,554,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 1,333 and 1,977 | 2,880,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.625% convertible perpetual preferred stock | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 248,000,000 | 248,000,000 | 248,000,000 | 248,000,000 | 247,000,000 | 247,000,000 | 247,000,000 | 247,000,000 | ||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost — 77,219,145 and 77,347,528 shares, respectively | -1,939,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive (loss)/income | -5,000,000 | -17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — trade, less allowance for doubtful accounts of 26 and 40 | 1,482,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 1,268 and 1,977 | 1,434,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost — 77,275,933 and 77,347,528 shares, respectively | -1,940,000,000 | -1,940,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 5,000,000 | 10,000,000 | 71,000,000 | 201,000,000 | 305,000,000 | 571,000,000 | 476,000,000 | 667,000,000 | 320,000,000 | 372,000,000 | 466,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — trade, less allowance for doubtful accounts of 32 and 40 | 1,149,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 1,248 and 1,977 | 1,300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — trade, less allowance for doubtful accounts of 32 and 32 | 1,290,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 1,851 and 1,706 | 1,120,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost — 77,416,791 and 76,505,718 shares, respectively | -1,944,000,000 | -1,944,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — trade, less allowance for doubtful accounts of 30 and 32 | 982,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 1,767 and 1,706 | 1,176,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — trade, less allowance for doubtful accounts of 23 and 23 | 1,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable — affiliate and capital leases, less current portion | 81,000,000 | 370,000,000 | 327,000,000 | 419,000,000 | 402,000,000 | 434,000,000 | 476,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 1,559 and 1,452 | 1,256,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
out-of-market commodity contracts | 168,000,000 | 176,000,000 | 191,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost — 76,587,776 and 76,664,199 shares, respectively | -1,922,000,000 | -1,922,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 1,476 and 1,452 | 1,340,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — trade, less allowance for doubtful accounts of 33 and 25 | 1,042,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 1,345 and 1,064 | 1,561,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash supporting funded letter of credit facility | 1,301,000,000 | 1,301,000,000 | 1,300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
funded letter of credit | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost — 65,568,119 and 56,808,672 shares, respectively | -1,881,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — trade, less allowance for doubtful accounts of 18 and 25 | 1,008,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative instruments valuation | 1,749,000,000 | 2,479,000,000 | 1,800,000,000 | 2,724,000,000 | 3,199,000,000 | 4,394,000,000 | 3,862,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 1,255 and 1,064 | 1,589,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost — 62,972,529 and 56,808,672 shares, respectively | -1,633,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — trade, less allowance for doubtful accounts of 35 and 29, respectively | 904,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 948 and 648, respectively | 1,541,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | 406,000,000 | 406,000,000 | 406,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost — 53,767,753 and 41,866,451 shares, respectively | -1,503,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — trade, less allowance for doubtful accounts of 21 and 29, respectively | 909,000,000 | 700,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 862 and 648, respectively | 1,626,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost — 50,625,606 and 41,866,451 shares, respectively | -1,373,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 758 and 648, respectively | 1,686,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost — 48,411,606 and 41,866,451 shares, respectively | -1,323,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
statement of income data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating revenues | 8,952,000,000 | 6,885,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating costs and expenses | 7,283,000,000 | 5,156,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 941,000,000 | 1,016,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 172,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to nrg energy, inc. | 942,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common share data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic shares outstanding — average | 246,000,000 | 235,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted shares outstanding — average | 271,000,000 | 275,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding — end of year | 254,000,000 | 234,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
per share data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income attributable to nrg from continuing operations — basic | 3,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income attributable to nrg from continuing operations — diluted | 3,440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to nrg — basic | 3,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to nrg — diluted | 3,440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
book value | 29,720,000 | 26,690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
business metrics: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from operations | 2,106,000,000 | 1,434,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
liquidity position | 3,971,000,000 | 4,124,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ratio of earnings to fixed charges | 3,270,000 | 3,620,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ratio of earnings to fixed charges and preference dividends | 3,040,000 | 3,170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
return on equity | 12,240,000 | 16,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ratio of debt to total capitalization | 43,490,000 | 47,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
balance sheet data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, including current maturities and capital leases | 8,418,000,000 | 8,168,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 1,119,000,000 | 1,186,000,000 | 399,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
capital leases and note receivable, less current portion | 507,000,000 | 483,000,000 | 403,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 483 and 335, respectively | 1,942,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost — 26,080,051 and 29,242,483 shares, respectively | -782,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 327 and 335, respectively | 2,111,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost — 17,200,777 and 29,242,483 shares, respectively | -532,000,000 | -532,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 191 and 335, respectively | 815,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,188,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations — basic | 4,090,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations — diluted | 3,660,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income — basic | 4,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income — diluted | 4,290,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 125,000,000 | 66,000,000 | 152,000,000 | -104,000,000 | 750,000,000 | 643,000,000 | -767,000,000 | 738,000,000 | 511,000,000 | 482,000,000 | 343,000,000 | 308,000,000 | -1,335,000,000 | -1,095,000,000 | 67,000,000 | 513,000,000 | 1,736,000,000 | -427,000,000 | 1,618,000,000 | 1,078,000,000 | -82,000,000 | -173,000,000 | 249,000,000 | 313,000,000 | 121,000,000 | 3,385,000,000 | 372,000,000 | 202,000,000 | 482,000,000 | -48,000,000 | -9,000,000 | -136,000,000 | -80,000,000 | -67,000,000 | -327,000,000 | 259,000,000 | -206,000,000 | -55,000,000 | 223,000,000 | 210,000,000 | 58,000,000 | 277,000,000 | 433,000,000 | 198,000,000 | |||||||
adjustments to reconcile net income to cash (used)/provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of property, plant and equipment and amortization of customer relationships and other intangible assets | 277,000,000 | 229,000,000 | 223,000,000 | 226,000,000 | 218,000,000 | 257,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
amortization of capitalized contract costs | 155,000,000 | 147,000,000 | 137,000,000 | 118,000,000 | 108,000,000 | 101,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net accretion of/(gain) on asset retirement obligations | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | 59,000,000 | 71,000,000 | 88,000,000 | 57,000,000 | 56,000,000 | 86,000,000 | 95,000,000 | 58,000,000 | 75,000,000 | 86,000,000 | 85,000,000 | 45,000,000 | 35,000,000 | -92,000,000 | 52,000,000 | 26,000,000 | 25,000,000 | -17,000,000 | 64,000,000 | 40,000,000 | 611,000,000 | 34,000,000 | 24,000,000 | ||||||||||||||||||||||||||||
amortization of financing costs and debt discounts | 5,000,000 | 27,000,000 | 11,000,000 | 7,000,000 | 6,000,000 | 7,000,000 | 11,000,000 | 10,000,000 | 11,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 20,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 9,000,000 | 10,000,000 | 9,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||
amortization of in-the-money contracts and emissions allowances | 36,000,000 | 22,000,000 | 24,000,000 | 7,000,000 | 44,000,000 | 22,000,000 | 10,000,000 | -5,000,000 | 78,000,000 | 26,000,000 | -1,000,000 | -7,000,000 | 119,000,000 | -6,000,000 | -19,000,000 | 147,000,000 | |||||||||||||||||||||||||||||||||||
amortization of unearned equity compensation | 41,000,000 | 51,000,000 | 21,000,000 | 33,000,000 | 29,000,000 | 20,000,000 | 25,000,000 | 27,000,000 | 30,000,000 | 14,000,000 | 26,000,000 | 31,000,000 | 30,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 7,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 4,000,000 | 10,000,000 | 11,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 13,000,000 | 11,000,000 | 8,000,000 | 16,000,000 | 8,000,000 | 6,000,000 | 18,000,000 | 8,000,000 | 9,000,000 | 6,000,000 | 7,000,000 | 6,000,000 | 7,000,000 | |||
net loss on sale of assets and disposal of assets | 3,000,000 | 18,000,000 | -3,000,000 | 2,000,000 | 8,000,000 | -1,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
gain on proceeds from insurance recoveries for property, plant and equipment | 0 | 0 | 0 | -100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
changes in derivative instruments | 190,000,000 | 3,000,000 | 429,000,000 | 338,000,000 | -320,000,000 | -605,000,000 | 1,652,000,000 | -849,000,000 | -535,000,000 | 902,000,000 | 38,000,000 | -84,000,000 | 1,599,000,000 | 1,259,000,000 | -562,000,000 | -1,102,000,000 | -2,816,000,000 | 793,000,000 | -1,989,000,000 | -1,528,000,000 | -902,000,000 | 144,000,000 | 124,000,000 | -85,000,000 | -46,000,000 | -2,000,000 | 58,000,000 | -7,000,000 | -15,000,000 | 194,000,000 | 18,000,000 | -18,000,000 | 25,000,000 | 25,000,000 | -50,000,000 | -75,000,000 | 261,000,000 | -287,000,000 | 10,000,000 | 525,000,000 | -143,000,000 | 317,000,000 | -113,000,000 | 187,000,000 | |||||||
changes in current and deferred income taxes and liability for uncertain tax benefits | -56,000,000 | 4,000,000 | 83,000,000 | -17,000,000 | 143,000,000 | 31,000,000 | -256,000,000 | 251,000,000 | 139,000,000 | 57,000,000 | 56,000,000 | -338,000,000 | |||||||||||||||||||||||||||||||||||||||
changes in collateral deposits in support of risk management activities | -142,000,000 | -69,000,000 | -121,000,000 | -426,000,000 | 623,000,000 | 325,000,000 | -740,000,000 | 371,000,000 | 289,000,000 | -618,000,000 | 167,000,000 | 57,000,000 | -1,412,000,000 | ||||||||||||||||||||||||||||||||||||||
cash provided/(used) by changes in other working capital: | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade | 809,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | -29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
prepayments and other current assets | -196,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | -910,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | -315,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and liabilities | -228,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash (used)/provided by operating activities | -169,000,000 | 241,000,000 | 566,000,000 | 570,000,000 | -1,598,000,000 | -917,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions of businesses and assets, net of cash acquired | -6,755,000,000 | -5,000,000 | -1,000,000 | -10,000,000 | -22,000,000 | -21,000,000 | -4,000,000 | -6,000,000 | -2,492,000,000 | -7,000,000 | -27,000,000 | -26,000,000 | |||||||||||||||||||||||||||||||||||||||
capital expenditures | -254,000,000 | -378,000,000 | -217,000,000 | -117,000,000 | -100,000,000 | -76,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
free cash flows | 230,000,000 | 73,000,000 | 638,000,000 | -1,515,000,000 | -1,531,000,000 | 1,402,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets | 0 | 0 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net purchases of emissions allowances | 5,000,000 | 1,000,000 | -4,000,000 | -3,000,000 | -2,000,000 | -5,000,000 | -4,000,000 | -7,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance recoveries for property, plant and equipment | 0 | 0 | 0 | 100,000,000 | 0 | 0 | 0 | 3,000,000 | 67,000,000 | 52,000,000 | 50,000,000 | 71,000,000 | |||||||||||||||||||||||||||||||||||||||
cash used by investing activities | -7,072,000,000 | -948,000,000 | -134,000,000 | -109,000,000 | -92,000,000 | 1,721,000,000 | -129,000,000 | -152,000,000 | -2,350,000,000 | -127,000,000 | -86,000,000 | -39,000,000 | -80,000,000 | -93,000,000 | -128,000,000 | -3,364,000,000 | |||||||||||||||||||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
equivalent shares purchased in lieu of tax withholdings | -79,000,000 | -6,000,000 | -9,000,000 | -37,000,000 | -40,000,000 | -5,000,000 | -10,000,000 | -12,000,000 | -23,000,000 | ||||||||||||||||||||||||||||||||||||||||||
payments for share repurchase activity and excise tax | -481,000,000 | -353,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
payments of dividends to preferred and common stockholders | -135,000,000 | -85,000,000 | -119,000,000 | -86,000,000 | -121,000,000 | -83,000,000 | -118,000,000 | -86,000,000 | -118,000,000 | -86,000,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 57,000,000 | 5,301,000,000 | 2,325,000,000 | 0 | 0 | 0 | 0 | 731,000,000 | 0 | 3,175,000,000 | 0 | 0 | 59,000,000 | -610,000,000 | 188,000,000 | 754,000,000 | 192,000,000 | 3,162,000,000 | 61,000,000 | 381,000,000 | 248,000,000 | 570,000,000 | 2,322,000,000 | 1,564,000,000 | 736,000,000 | 736,000,000 | 512,000,000 | 415,000,000 | 1,912,000,000 | 1,111,000,000 | 131,000,000 | 10,000,000 | 23,000,000 | ||||||||||||||||||
repayments of long-term debt and finance leases | -12,000,000 | -756,000,000 | -239,000,000 | -5,000,000 | -5,000,000 | -4,000,000 | -859,000,000 | -97,000,000 | -5,000,000 | -6,000,000 | -4,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -1,356,000,000 | -3,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||
payments of deferred financing costs | -42,000,000 | -23,000,000 | -24,000,000 | -28,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net receipts from settlement of acquired derivatives that include financing elements | 19,000,000 | 25,000,000 | 8,000,000 | 10,000,000 | 14,000,000 | -18,000,000 | 336,000,000 | 646,000,000 | 389,000,000 | 561,000,000 | 0 | 1,000,000 | 1,000,000 | 64,000,000 | 39,000,000 | ||||||||||||||||||||||||||||||||||||
proceeds from credit facilities | 4,850,000,000 | 0 | 710,000,000 | 0 | 425,000,000 | 100,000,000 | 525,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
repayments to credit facilities | -1,525,000,000 | 0 | -845,000,000 | 0 | -425,000,000 | -100,000,000 | -525,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash provided/(used) by financing activities | 2,652,000,000 | 188,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 2,000,000 | 2,000,000 | 1,000,000 | -1,000,000 | 2,000,000 | -4,000,000 | -2,000,000 | 0 | 3,000,000 | 2,000,000 | 3,000,000 | 0 | -3,000,000 | 0 | 1,000,000 | 0 | -1,000,000 | -2,000,000 | -1,000,000 | -7,000,000 | 3,000,000 | -6,000,000 | -15,000,000 | 18,000,000 | 26,000,000 | -26,000,000 | 2,000,000 | -2,000,000 | 1,000,000 | -4,000,000 | 6,000,000 | -6,000,000 | -3,000,000 | 2,000,000 | 3,000,000 | -2,000,000 | |||||||||||||||
net increase in cash and cash equivalents, funds deposited by counterparties and restricted cash | -4,587,000,000 | 3,913,000,000 | 442,000,000 | -795,000,000 | 265,000,000 | 47,000,000 | 46,000,000 | -26,000,000 | -138,000,000 | 44,000,000 | -1,409,000,000 | -1,335,000,000 | -1,081,000,000 | 1,598,000,000 | 1,886,000,000 | -911,000,000 | 1,112,000,000 | 335,000,000 | -3,356,000,000 | 3,212,000,000 | 433,000,000 | 108,000,000 | 272,000,000 | ||||||||||||||||||||||||||||
cash and cash equivalents, funds deposited by counterparties and restricted cash at beginning of period | 4,998,000,000 | 0 | 0 | 0 | 1,173,000,000 | 0 | 0 | 0 | 649,000,000 | 0 | 0 | 0 | 2,178,000,000 | 0 | 0 | 0 | 1,110,000,000 | 0 | 0 | 0 | 3,930,000,000 | 0 | 0 | 0 | 385,000,000 | 0 | 0 | 0 | 613,000,000 | -453,000,000 | 0 | ||||||||||||||||||||
cash and cash equivalents, funds deposited by counterparties and restricted cash at end of period | 411,000,000 | 3,913,000,000 | 442,000,000 | -795,000,000 | 1,438,000,000 | 47,000,000 | 46,000,000 | 546,000,000 | 534,000,000 | -26,000,000 | -138,000,000 | 44,000,000 | 769,000,000 | -1,335,000,000 | -1,081,000,000 | 1,598,000,000 | 2,996,000,000 | -911,000,000 | 1,112,000,000 | 335,000,000 | 574,000,000 | 3,212,000,000 | 256,000,000 | -356,000,000 | 818,000,000 | 108,000,000 | -59,000,000 | -549,000,000 | 885,000,000 | 80,000,000 | 551,000,000 | ||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of asset retirement obligations | 7,000,000 | 2,000,000 | 5,000,000 | 26,000,000 | -1,000,000 | 4,000,000 | 13,000,000 | 9,000,000 | -1,000,000 | 6,000,000 | 35,000,000 | 4,000,000 | 9,000,000 | 7,000,000 | 9,000,000 | 7,000,000 | 11,000,000 | 3,000,000 | 28,000,000 | 7,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||
amortization of nuclear fuel | 5,000,000 | 16,000,000 | 13,000,000 | 13,000,000 | 12,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 12,000,000 | 14,000,000 | 12,000,000 | 13,000,000 | 14,000,000 | 15,000,000 | 12,000,000 | 13,000,000 | 12,000,000 | 13,000,000 | 14,000,000 | 13,000,000 | 14,000,000 | 13,000,000 | 12,000,000 | 12,000,000 | 13,000,000 | 13,000,000 | 10,000,000 | 13,000,000 | 13,000,000 | 9,000,000 | 11,000,000 | 10,000,000 | 6,000,000 | 10,000,000 | 6,000,000 | 11,000,000 | 11,000,000 | 9,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | |||||||||
loss on debt extinguishment | 0 | 0 | 122,000,000 | 0 | 202,000,000 | 58,000,000 | 20,000,000 | 8,000,000 | 0 | 0 | 1,000,000 | 4,000,000 | 0 | 19,000,000 | 2,000,000 | 32,000,000 | |||||||||||||||||||||||||||||||||||
impairment losses | 28,000,000 | 0 | 8,000,000 | 43,000,000 | 238,000,000 | 0 | 46,000,000 | 29,000,000 | 0 | 18,000,000 | 5,000,000 | 107,000,000 | 0 | 14,000,000 | 108,000,000 | 146,000,000 | |||||||||||||||||||||||||||||||||||
equity in and distributions from earnings of unconsolidated affiliates | -6,000,000 | -1,000,000 | 0 | -1,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash (used)/provided by changes in other working capital: | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided/(used) by operating activities | 952,000,000 | 31,000,000 | 1,056,000,000 | 267,000,000 | 1,676,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets, net of cash disposed | 484,000,000 | 8,000,000 | 3,000,000 | 0 | 10,000,000 | 219,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
investments in nuclear decommissioning trust fund securities | -74,000,000 | -108,000,000 | -98,000,000 | -87,000,000 | -93,000,000 | -90,000,000 | -120,000,000 | -151,000,000 | -291,000,000 | -207,000,000 | -124,000,000 | -129,000,000 | -132,000,000 | -103,000,000 | -136,000,000 | -121,000,000 | -121,000,000 | -86,000,000 | -87,000,000 | -122,000,000 | -103,000,000 | -123,000,000 | -126,000,000 | -153,000,000 | -80,000,000 | -200,000,000 | -161,000,000 | -193,000,000 | -135,000,000 | -152,000,000 | -188,000,000 | -138,000,000 | -95,000,000 | -110,000,000 | -126,000,000 | -149,000,000 | -169,000,000 | 2,000,000 | -78,000,000 | -65,000,000 | -89,000,000 | -83,000,000 | |||||||||
proceeds from the sale of nuclear decommissioning trust fund securities | 100,000,000 | 81,000,000 | 99,000,000 | 85,000,000 | 117,000,000 | 161,000,000 | 198,000,000 | 108,000,000 | 118,000,000 | 98,000,000 | 108,000,000 | 112,000,000 | 80,000,000 | 78,000,000 | 113,000,000 | 95,000,000 | 105,000,000 | 160,000,000 | 117,000,000 | 76,000,000 | 191,000,000 | 162,000,000 | 196,000,000 | ||||||||||||||||||||||||||||
proceeds from issuance of preferred stock, net of fees | 0 | 0 | -1,000,000 | 636,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
payment for settlement of capped call options | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt extinguishment costs | -4,000,000 | -1,000,000 | -199,000,000 | -58,000,000 | -17,000,000 | -2,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
net receipts/(payments) from settlement of acquired derivatives that include financing elements | 8,000,000 | 13,000,000 | 542,000,000 | 205,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
changes in other working capital | -561,000,000 | 170,000,000 | -699,000,000 | -310,000,000 | -43,000,000 | -668,000,000 | -480,000,000 | -188,000,000 | -317,000,000 | -379,000,000 | -161,000,000 | -171,000,000 | -308,000,000 | 178,000,000 | -843,000,000 | -38,000,000 | -100,000,000 | -99,000,000 | -214,000,000 | -118,000,000 | -270,000,000 | 26,000,000 | -1,000,000 | ||||||||||||||||||||||||||||
cash from operating activities | 484,000,000 | 451,000,000 | 855,000,000 | -1,398,000,000 | -1,431,000,000 | 1,478,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions of businesses and assets | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash (used)/provided by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash used by financing activities | 215,000,000 | -297,000,000 | -458,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
payments for share repurchase activity | -289,000,000 | -314,000,000 | -226,000,000 | -1,103,000,000 | -53,000,000 | -8,000,000 | -8,000,000 | -122,000,000 | -118,000,000 | -178,000,000 | -188,000,000 | -39,000,000 | 0 | 0 | -9,000,000 | 0 | 0 | -50,000,000 | -179,000,000 | ||||||||||||||||||||||||||||||||
net (gain) on/accretion of asset retirement obligations | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions of assets | -20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated affiliates, net of distributions | |||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of assets and disposal of assets | 5,000,000 | -1,372,000,000 | 0 | 0 | -187,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
changes in nuclear decommissioning trust liability | -6,000,000 | 18,000,000 | -16,000,000 | 7,000,000 | 7,000,000 | 2,000,000 | -7,000,000 | 2,000,000 | 8,000,000 | 15,000,000 | 15,000,000 | 12,000,000 | 3,000,000 | 28,000,000 | 8,000,000 | 10,000,000 | 10,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 18,000,000 | -34,000,000 | 36,000,000 | 4,000,000 | 9,000,000 | -1,000,000 | -3,000,000 | 6,000,000 | 1,000,000 | 5,000,000 | 15,000,000 | 10,000,000 | 9,000,000 | 8,000,000 | 7,000,000 | 17,000,000 | -2,000,000 | 11,000,000 | 4,000,000 | 9,000,000 | 6,000,000 | ||||||||||
uplift securitization proceeds received from ercot | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets, net of cash disposed | 14,000,000 | 0 | 1,000,000 | 197,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of nuclear decommissioning trust fund securities | 129,000,000 | 151,000,000 | 183,000,000 | 123,000,000 | 85,000,000 | 101,000,000 | 119,000,000 | 142,000,000 | 152,000,000 | 0 | 67,000,000 | 61,000,000 | 79,000,000 | 78,000,000 | |||||||||||||||||||||||||||||||||||||
payments for current and long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt issuance costs | -32,000,000 | -1,000,000 | -3,000,000 | -7,000,000 | -4,000,000 | -18,000,000 | -8,000,000 | 0 | -16,000,000 | 0 | -2,000,000 | -51,000,000 | |||||||||||||||||||||||||||||||||||||||
net (payments)/receipts from settlement of acquired derivatives that include financing elements | -1,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash (used)/provided by financing activities | -714,000,000 | -350,000,000 | -403,000,000 | -288,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash provided/(used) by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided/(used) by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds of revolving credit facility and receivable securitization facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 285,000,000 | 268,000,000 | 314,000,000 | 308,000,000 | 315,000,000 | 190,000,000 | 149,000,000 | 145,000,000 | 157,000,000 | 183,000,000 | 216,000,000 | 199,000,000 | 53,000,000 | 317,000,000 | 117,000,000 | 99,000,000 | 110,000,000 | 109,000,000 | 272,000,000 | 217,000,000 | 300,000,000 | 309,000,000 | 313,000,000 | 396,000,000 | 395,000,000 | 375,000,000 | 386,000,000 | 335,000,000 | 305,000,000 | 298,000,000 | 234,000,000 | 230,000,000 | 238,000,000 | 210,000,000 | 208,000,000 | 202,000,000 | 212,000,000 | 213,000,000 | 169,000,000 | ||||||||||||
net decrease in cash and cash equivalents, funds deposited by counterparties and restricted cash | -115,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
equity in and distributions from losses of unconsolidated affiliates | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
changes in deferred income taxes and liability for uncertain tax benefits | -306,000,000 | 16,000,000 | 145,000,000 | 527,000,000 | -178,000,000 | 525,000,000 | 328,000,000 | -71,000,000 | 26,000,000 | 86,000,000 | 97,000,000 | 19,000,000 | -3,350,000,000 | 2,000,000 | -3,000,000 | -2,000,000 | -10,000,000 | 18,000,000 | 7,000,000 | 1,000,000 | 26,000,000 | -25,000,000 | -15,000,000 | -83,000,000 | 439,000,000 | -403,000,000 | -111,000,000 | -12,000,000 | -212,000,000 | -16,000,000 | -129,000,000 | -81,000,000 | |||||||||||||||||||
uplift securitization proceeds received/(receivable) from ercot | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash (used)/provided by changes in other working capital, net of acquisition and disposition effects: | |||||||||||||||||||||||||||||||||||||||||||||||||||
payments for short and long-term debt | -84,000,000 | -2,000,000 | -122,000,000 | -182,000,000 | -353,000,000 | -177,000,000 | -3,191,000,000 | -316,000,000 | -568,000,000 | -94,000,000 | -339,000,000 | -2,096,000,000 | -873,000,000 | -597,000,000 | -219,000,000 | -87,000,000 | -34,000,000 | -1,617,000,000 | -70,000,000 | -30,000,000 | -429,000,000 | -15,000,000 | -24,000,000 | -209,000,000 | |||||||||||||||||||||||||||
proceeds from issuance of common stock | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 1,000,000 | 0 | 2,000,000 | 0 | 1,000,000 | 7,000,000 | 5,000,000 | 3,000,000 | 8,000,000 | 1,000,000 | 1,000,000 | 0 | 0 | 2,000,000 | ||||||||||||||||||||||||||||||
net proceeds of revolving credit facility | -400,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | -572,000,000 | -374,000,000 | 2,536,000,000 | 127,000,000 | 287,000,000 | 924,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
distributions from and equity in losses of unconsolidated affiliates | -4,000,000 | -5,000,000 | 18,000,000 | 17,000,000 | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net purchases of emission allowances | -7,000,000 | -18,000,000 | -18,000,000 | -5,000,000 | 4,000,000 | -8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
payments of dividends to common stockholders | -87,000,000 | -87,000,000 | -80,000,000 | -84,000,000 | -83,000,000 | -85,000,000 | -80,000,000 | -80,000,000 | -79,000,000 | -80,000,000 | -74,000,000 | -73,000,000 | -74,000,000 | -74,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | |||||||||||||||||||||||||||||||||
net proceeds of revolving credit facility and receivables securitization facilities | 950,000,000 | 825,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
distributions from and equity in earnings of unconsolidated affiliates | 0 | -9,000,000 | 12,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
amortization of in-the-money contracts and emission allowances | |||||||||||||||||||||||||||||||||||||||||||||||||||
oil lower of cost or market adjustment | |||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions of assets, businesses and leases | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets, net of cash disposed and fees | |||||||||||||||||||||||||||||||||||||||||||||||||||
changes in investments in unconsolidated affiliates | 0 | 4,000,000 | -60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
repayments of revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of and distributions to noncontrolling interests from subsidiaries | 0 | 0 | 0 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale and disposal of assets | -36,000,000 | -40,000,000 | -6,000,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
changes in collateral deposits in support of energy risk management activities | -800,000,000 | 1,114,000,000 | 2,007,000,000 | 1,274,000,000 | 695,000,000 | 1,000,000 | 38,000,000 | 49,000,000 | 9,000,000 | 4,000,000 | 248,000,000 | -123,000,000 | -12,000,000 | ||||||||||||||||||||||||||||||||||||||
net (purchases)/sales of emission allowances | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax | -78,000,000 | -2,000,000 | 13,000,000 | 388,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -173,000,000 | 249,000,000 | 313,000,000 | 121,000,000 | 3,463,000,000 | 374,000,000 | 247,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
uplift securitization proceeds receivable from ercot | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash from continuing operations | 451,000,000 | 694,000,000 | 552,000,000 | 472,000,000 | 234,000,000 | 732,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash from discontinued operations | 0 | 0 | 0 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 451,000,000 | 694,000,000 | 552,000,000 | 472,000,000 | 558,000,000 | 732,000,000 | 319,000,000 | 554,000,000 | 198,000,000 | 260,000,000 | 359,000,000 | 536,000,000 | 491,000,000 | 114,000,000 | 558,000,000 | 583,000,000 | 139,000,000 | ||||||||||||||||||||||||||||||||||
net (purchases)/sales of emissions allowances | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets, net of cash disposed and sale of discontinued operations, net of fees | 66,000,000 | 0 | 0 | 15,000,000 | 1,000,000 | 4,000,000 | -24,000,000 | 1,313,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net contributions to discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||
other | -1,000,000 | -1,000,000 | 4,000,000 | 0 | 18,000,000 | 28,000,000 | 4,000,000 | 50,000,000 | -41,000,000 | -67,000,000 | -6,000,000 | 3,000,000 | -19,000,000 | -1,000,000 | -51,000,000 | 7,000,000 | 3,000,000 | -6,000,000 | -2,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||
cash (used)/provided by continuing operations | -10,000,000 | -339,000,000 | -77,000,000 | -68,000,000 | -1,628,000,000 | -135,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash used by discontinued operations | 0 | 0 | 0 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net cash (used)/provided by investing activities | -10,000,000 | -339,000,000 | -77,000,000 | -68,000,000 | -270,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net (repayments)/proceeds of revolving credit facility | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used)/provided by financing activities | -266,000,000 | -264,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
change in cash from discontinued operations | 0 | 0 | 0 | 49,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
amortization of in-the-money contracts, emissions allowances and retirements of recs | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions of businesses, net of cash acquired | -13,000,000 | -39,000,000 | -3,482,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net sales/(purchases) of emission allowances | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of revolving credit facility and receivables securitization facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds/(repayments) of revolving credit facility and receivables securitization facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of emissions allowances and energy credits | 7,000,000 | 27,000,000 | 26,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
gain on sale and disposal of assets | -18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net payments from settlement of acquired derivatives that include financing elements | 190,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accretion expense related to asset retirement obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of emission allowances, out-of-market contracts and rec retirements | |||||||||||||||||||||||||||||||||||||||||||||||||||
genon settlement, net of insurance proceeds | |||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on deconsolidation of agua caliente and ivanpah projects | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided/(used) by changes in other working capital, net of acquisition and disposition effects: | |||||||||||||||||||||||||||||||||||||||||||||||||||
deconsolidations of agua caliente and ivanpah projects | |||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from affiliate | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided/(used) by continuing operations | 208,000,000 | -93,000,000 | 1,198,000,000 | 41,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net cash provided/(used) by financing activities | 293,000,000 | 41,000,000 | 488,000,000 | 527,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
amortization of financing costs and debt discount/premiums | 11,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | 6,000,000 | 7,000,000 | -6,000,000 | 15,000,000 | 28,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | -3,000,000 | -4,000,000 | 0 | -4,000,000 | -5,000,000 | -13,000,000 | -13,000,000 | 9,000,000 | 8,000,000 | 9,000,000 | 8,000,000 | 7,000,000 | 8,000,000 | 14,000,000 | 12,000,000 | 9,000,000 | ||||||||||||||||||||||
payments for acquisitions of assets and businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to discontinued operations | 0 | 0 | -44,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -1,000,000 | -1,000,000 | -60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash used by continuing operations | -98,000,000 | -386,000,000 | -791,000,000 | 77,000,000 | -220,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | -98,000,000 | -386,000,000 | -748,000,000 | -153,000,000 | -408,000,000 | -184,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
distributions from and equity in (earnings)/losses of unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | |||||||||||||||||||||||||||||||||||||||||||||||||||
(gain)/loss on sale of assets and disposal of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions of businesses | -7,000,000 | -327,000,000 | -5,000,000 | -16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net distributions from investments in unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | -1,000,000 | 18,000,000 | -7,000,000 | -21,000,000 | -15,000,000 | -14,000,000 | -20,000,000 | -23,000,000 | -97,000,000 | ||||||||||||||||||||||||||||||||||||||||||
net repayment of revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||
net increase/(decrease) in cash and cash equivalents, funds deposited by counterparties and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets and disposal of assets | -14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided/(used) by operating activities | 208,000,000 | -21,000,000 | 391,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from revolving credit facility | 552,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
distributions and equity in earnings of unconsolidated affiliates | -17,000,000 | -2,000,000 | 18,000,000 | 8,000,000 | 15,000,000 | 17,000,000 | 8,000,000 | 32,000,000 | -7,000,000 | 41,000,000 | -2,000,000 | -10,000,000 | -4,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||
provision for bad debts | 8,000,000 | 26,000,000 | 26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
amortization of emission allowances and out-of-market contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of emission allowances | -3,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net contributions to investments in unconsolidated affiliates | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net (contributions to)/distributions from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided/(used) by investing activities | -58,000,000 | -489,000,000 | -93,000,000 | 1,196,000,000 | 124,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net distributions to noncontrolling interest from subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of short and long-term debt | -132,000,000 | 215,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash provided/(used) by discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||
distributions and equity earnings of unconsolidated affiliates | -27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and accretion | 105,000,000 | 92,000,000 | 92,000,000 | -82,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
amortization of emissions allowances and out-of-market contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||
genon settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss on deconsolidation of agua caliente and ivanpah projects | |||||||||||||||||||||||||||||||||||||||||||||||||||
deconsolidation of agua caliente and ivanpah projects | |||||||||||||||||||||||||||||||||||||||||||||||||||
payments for treasury stock | -247,000,000 | -292,000,000 | -747,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests from subsidiaries | 0 | 0 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
benefit from bad debts | 39,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 14,000,000 | 15,000,000 | 19,000,000 | 9,000,000 | 21,000,000 | 14,000,000 | 9,000,000 | 10,000,000 | 7,000,000 | 21,000,000 | 24,000,000 | 13,000,000 | 9,000,000 | 28,000,000 | ||||||||||||||||||||||||||||||||
amortization of intangibles and out-of-market contracts | 8,000,000 | 6,000,000 | -27,000,000 | 28,000,000 | 41,000,000 | 10,000,000 | 15,000,000 | 26,000,000 | 13,000,000 | 19,000,000 | 30,000,000 | 9,000,000 | 13,000,000 | 93,000,000 | 31,000,000 | -18,000,000 | 64,000,000 | 49,000,000 | -34,000,000 | ||||||||||||||||||||||||||||||||
loss/(gain) on sale and disposal of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss on deconsolidation of ivanpah project | |||||||||||||||||||||||||||||||||||||||||||||||||||
deconsolidation of ivanpah project | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 94,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of unconsolidated affiliates | 21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment for debt extinguishment | 19,000,000 | -11,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale and disposal of assets | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used)/provided by operating activities | -127,000,000 | -68,000,000 | -76,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
payments for long-term debt | -37,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income tax | -295,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of emission allowances | -9,000,000 | 1,000,000 | -2,000,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -14,000,000 | -2,000,000 | -7,000,000 | 0 | -19,000,000 | 10,000,000 | -21,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||
genon settlement in july 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss on deconsolidation of business | -9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | 75,000,000 | -20,000,000 | -13,000,000 | -3,000,000 | -11,000,000 | -6,000,000 | -29,000,000 | -1,000,000 | -1,015,000,000 | -1,599,000,000 | -218,000,000 | -21,000,000 | -18,000,000 | -284,000,000 | |||||||||||||||||||||||||||||||||||||
purchases of emission allowances | -8,000,000 | -17,000,000 | -21,000,000 | -9,000,000 | -15,000,000 | -12,000,000 | -10,000,000 | -11,000,000 | -11,000,000 | -34,000,000 | -16,000,000 | -17,000,000 | -35,000,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from sale of emission allowances | 20,000,000 | 10,000,000 | 0 | 47,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 9,000,000 | 5,000,000 | 7,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||
deconsolidation of business | -108,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends to common stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||
payment for treasury stock | -500,000,000 | -107,000,000 | -79,000,000 | -5,000,000 | -20,000,000 | -248,000,000 | -130,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
net distributions to noncontrolling interests from subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided/(used) by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in notes receivable | 4,000,000 | 1,000,000 | 2,000,000 | 5,000,000 | 7,000,000 | 7,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from renewable energy grants and state rebates | 0 | 2,000,000 | 8,000,000 | 59,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets, net of cash disposed of | 1,000,000 | 21,000,000 | 14,000,000 | 25,000,000 | 120,000,000 | 76,000,000 | 0 | 77,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | -220,000,000 | -313,000,000 | -232,000,000 | -326,000,000 | -143,000,000 | -1,205,000,000 | -539,000,000 | -836,000,000 | -1,012,000,000 | -543,000,000 | -1,102,000,000 | -185,000,000 | -191,000,000 | -194,000,000 | -227,000,000 | -241,000,000 | -259,000,000 | ||||||||||||||||||||||||||||||||||
payment of dividends to common and preferred stockholders | -9,000,000 | -10,000,000 | -9,000,000 | -9,000,000 | -48,000,000 | -51,000,000 | -51,000,000 | -49,000,000 | -50,000,000 | -41,000,000 | -42,000,000 | -31,000,000 | |||||||||||||||||||||||||||||||||||||||
increase in notes receivable from affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||
net contributions from noncontrolling interests in subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||
other - contingent consideration | 0 | 0 | -10,000,000 | 0 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 389,000,000 | 40,000,000 | 907,000,000 | 218,000,000 | 416,000,000 | 156,000,000 | 580,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
net (loss)/income | -203,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
(loss)/income from discontinued operations, net of income tax | |||||||||||||||||||||||||||||||||||||||||||||||||||
income/(loss) from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net (loss)/income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
changes in collateral posted in support of risk management activities | 86,000,000 | -115,000,000 | -74,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
(gain)/loss on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash (used)/provided by discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated affiliates | -1,000,000 | -18,000,000 | -12,000,000 | -4,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
payment for preferred shares | |||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from, net of distributions to, noncontrolling interest in subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of stock | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash (used) by discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||
increase in notes receivable | -2,000,000 | -9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
distributions to, net of contributions from, noncontrolling interest in subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash used by changes in other working capital | -199,000,000 | -234,000,000 | -121,000,000 | -255,000,000 | -33,000,000 | -297,000,000 | -129,000,000 | 65,000,000 | -421,000,000 | -37,000,000 | -225,000,000 | -42,000,000 | 80,000,000 | -182,000,000 | -233,000,000 | ||||||||||||||||||||||||||||||||||||
decrease/(increase)in restricted cash | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash to support equity requirements for u.s. doe funded projects | 36,000,000 | 39,000,000 | 2,000,000 | 25,000,000 | 56,000,000 | 12,000,000 | 95,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
payment for credit support in long-term deposits | -130,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from draw on revolving credit facility for long-term deposits | 125,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
increase in long-term deposits | -125,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to, net of distributions from, noncontrolling interest in subsidiaries | -5,000,000 | -25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease)/ increase in cash and cash equivalents | -460,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 1,973,000,000 | 0 | 1,518,000,000 | 0 | 2,116,000,000 | 0 | 0 | 2,254,000,000 | 0 | 2,087,000,000 | 0 | 1,105,000,000 | 0 | 0 | 0 | 2,304,000,000 | 0 | 0 | 1,494,000,000 | ||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 1,513,000,000 | -270,000,000 | 1,659,000,000 | -18,000,000 | 2,164,000,000 | 472,000,000 | -1,706,000,000 | 3,187,000,000 | -339,000,000 | 1,707,000,000 | 135,000,000 | 1,014,000,000 | -812,000,000 | 1,279,000,000 | 355,000,000 | 1,813,000,000 | -32,000,000 | 1,094,000,000 | 1,188,000,000 | ||||||||||||||||||||||||||||||||
adjustment to loss on debt extinguishment | |||||||||||||||||||||||||||||||||||||||||||||||||||
changes in collateral deposits supporting energy risk management activities | 194,000,000 | 156,000,000 | 101,000,000 | -213,000,000 | 197,000,000 | 110,000,000 | -407,000,000 | 68,000,000 | -226,000,000 | 427,000,000 | -187,000,000 | -62,000,000 | -86,000,000 | 142,000,000 | -172,000,000 | -232,000,000 | -67,000,000 | 312,000,000 | |||||||||||||||||||||||||||||||||
loss/(gain) on sale of assets and postretirement benefits curtailment | |||||||||||||||||||||||||||||||||||||||||||||||||||
decrease/(increase) in restricted cash | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
(increase)/decrease in restricted cash to support equity requirements for u.s. doe funded projects | |||||||||||||||||||||||||||||||||||||||||||||||||||
(increase)/decrease in notes receivable | -14,000,000 | -7,000,000 | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
distributions from, net of contributions to, noncontrolling interest in subsidiaries | -31,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease)/increase in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income/ | 47,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income/(loss) to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets and postretirement benefits curtailment | -32,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | -12,000,000 | -46,000,000 | -18,000,000 | -13,000,000 | -38,000,000 | -20,000,000 | -50,000,000 | -6,000,000 | -6,000,000 | -5,000,000 | -7,000,000 | -2,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 141,000,000 | 48,000,000 | -32,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of emission allowances | |||||||||||||||||||||||||||||||||||||||||||||||||||
gain on postretirement benefits curtailment and sale of assets | 0 | -14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds to fund cash grant bridge loan payment | 0 | 0 | 57,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net receipts from/(payments for) settlement of acquired derivatives that include financing elements | 51,000,000 | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net increase/ (decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||
(increase)/decrease in restricted cash | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss/(gain) on sale of emission allowances | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
decrease/(increase) in restricted cash to support equity requirements for u.s. doe funded projects | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
decrease/(increase) in notes receivable | 19,000,000 | 1,000,000 | 1,000,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from renewable energy grants | 2,000,000 | 42,000,000 | 387,000,000 | 32,000,000 | 16,000,000 | 7,000,000 | 28,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||
net (payments for)/receipts from settlement of acquired derivatives that include financing elements | 103,000,000 | 56,000,000 | -223,000,000 | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
contributions and sale proceeds from noncontrolling interest in subsidiaries | 629,000,000 | 1,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -380,000,000 | -91,000,000 | -491,000,000 | -306,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net increase/(decrease) in cash and cash equivalents | 933,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net (loss)/income to net cash used by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by operating activities | -124,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net receipts/(payments for) settlement of acquired derivatives that include financing elements | 98,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
sale proceeds and other contributions from noncontrolling interests in subsidiaries | 20,000,000 | 92,000,000 | 178,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance and hedging costs | -5,000,000 | -2,000,000 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles and out-of-market commodity contracts | 39,000,000 | 42,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge on investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends to preferred stockholders | -3,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -2,000,000 | -6,000,000 | -7,000,000 | -14,000,000 | ||||||||||||||||||||||||||||||||||||||||||
net payments for settlement of acquired derivatives that include financing elements | -24,000,000 | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash (used)/provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge on emission allowances | |||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash to support equity requirements for u.s. doe funded projects | -246,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 1,000,000 | 0 | 0 | 30,000,000 | 0 | 2,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
installment proceeds from sale of noncontrolling interest in subsidiary | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of term loan for funded letter of credit facility | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
decrease/(increase) in restricted cash supporting funded letter of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||
payment for settlement of funded letter of credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||
changes in derivatives | 7,000,000 | -79,000,000 | 24,000,000 | 134,000,000 | -64,000,000 | -304,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash supporting funded letter of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||
(gain)/loss on sale and disposal of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity method investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain recognized on settlement of pre-existing relationship | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
changes in option premiums collected, net of acquisition | 26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash used by changes in other working capital, net of acquisition | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity method investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net receipt from/(payments for) acquired derivatives that include financing elements | 31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash supporting funded letter of credit facility | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred debt issuance costs | -17,000,000 | -51,000,000 | -2,000,000 | 0 | -28,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
changes in deferred income taxes and liability for unrecognized tax benefits | 105,000,000 | 74,000,000 | 116,000,000 | 146,000,000 | 299,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
changes in option premiums collected | 92,000,000 | -270,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net receipts from acquired derivatives that include financing elements | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of reliant energy, net of cash acquired | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued operations, net of cash divested | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment in unconsolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||
other investments | |||||||||||||||||||||||||||||||||||||||||||||||||||
net payments to settle acquired derivatives that include financing elements | |||||||||||||||||||||||||||||||||||||||||||||||||||
payment to settle csf i cagr | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used by) financing activities | -365,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
distributions and equity in (earnings)/losses of unconsolidated affiliates | -5,000,000 | -22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued operations and assets, net of cash divested | |||||||||||||||||||||||||||||||||||||||||||||||||||
other investment | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment in unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||
payment of financing element of acquired derivatives | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of noncontrolling interest in subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
receipt from/(payment of) financing element of acquired derivatives | 40,000,000 |