10-Q Filing

CLEARWAY ENERGY, INC. CIK: 1567683 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001567683-16-000055`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	nyld-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 77 Cash Flow Statement 78 Comprehensive Income 32

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$429.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$55.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$48.00M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$95.00M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$109.00M	USD	Point-in-time
Accounts receivable affiliate	`DueFromAffiliateCurrent`	$1.00M	USD	Point-in-time
Accounts receivable affiliate	`DueFromAffiliateCurrent`	-	USD	Point-in-time
Inventory	`InventoryNet`	$35.00M	USD	Point-in-time
Inventory	`InventoryNet`	$35.00M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$1.00M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$7.00M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$7.00M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.00M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $132 and $93	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$132.00M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $132 and $93	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$93.00M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.00M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$701.00M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$832.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$319.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$318.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.06B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.95B	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$798.00M	USD	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$778.00M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$10.00M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$6.00M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $132 and $93	`FiniteLivedIntangibleAssetsNet`	$1.36B	USD	Point-in-time
Intangible assets, net of accumulated amortization of $132 and $93	`FiniteLivedIntangibleAssetsNet`	$1.32B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$170.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$170.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$61.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$66.00M	USD	Point-in-time
Total other assets	`OtherAssets`	$2.40B	USD	Point-in-time
Total other assets	`OtherAssets`	$2.34B	USD	Point-in-time
Total Assets	`Assets`	$7.78B	USD	Point-in-time
Total Assets	`Assets`	$7.61B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$251.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$241.00M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$21.00M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$23.00M	USD	Point-in-time
Accounts payable affiliate	`DueToAffiliateCurrent`	$32.00M	USD	Point-in-time
Accounts payable affiliate	`DueToAffiliateCurrent`	$85.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$39.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$37.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$39.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$68.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$456.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$380.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.46B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.56B	USD	Point-in-time
Accounts payable affiliate	`DueToAffiliateNoncurrent`	-	USD	Point-in-time
Accounts payable affiliate	`DueToAffiliateNoncurrent`	$20.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$61.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$122.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$64.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$63.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.69B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.67B	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.14B	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.05B	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Class A, Class B, Class C and Class D common stock, $0.01 par value; 3,000,000,000 shares authorized (Class A 500,000,000, Class B 500,000,000, Class C 1,000,000,000, Class D 1,000,000,000); 182,848,000 shares issued and outstanding (Class A 34,586,250, Class B 42,738,750, Class C 62,784,250, Class D 42,738,750) at March 31, 2016, and December 31, 2015	`CommonStockValue`	$1.00M	USD	Point-in-time
Class A, Class B, Class C and Class D common stock, $0.01 par value; 3,000,000,000 shares authorized (Class A 500,000,000, Class B 500,000,000, Class C 1,000,000,000, Class D 1,000,000,000); 182,848,000 shares issued and outstanding (Class A 34,586,250, Class B 42,738,750, Class C 62,784,250, Class D 42,738,750) at March 31, 2016, and December 31, 2015	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$791.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$742.00M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$7.61B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$7.78B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`Revenues`	$478.00M	USD	2 Qtrs
Total operating revenues	`Revenues`	$435.00M	USD	2 Qtrs
Total operating revenues	`Revenues`	$235.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$258.00M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$75.00M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$158.00M	USD	2 Qtrs
Cost of operations	`CostOfRevenue`	$75.00M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$159.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.00M	USD	2 Qtrs
Acquisition-related transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition-related transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Acquisition-related transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	1 Quarter
Acquisition-related transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$149.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$145.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$303.00M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$297.00M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$86.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$181.00M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$132.00M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$113.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$18.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$20.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$8.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.00M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$45.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$118.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$62.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$130.00M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-114.00M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-44.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-109.00M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-43.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.00M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.00M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$60.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$18.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$38.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$58.00M	USD	1 Quarter
Less: Pre-acquisition net loss of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	$-3.00M	USD	1 Quarter
Less: Pre-acquisition net loss of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	-	USD	2 Qtrs
Less: Pre-acquisition net loss of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	-	USD	1 Quarter
Less: Pre-acquisition net loss of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	$-7.00M	USD	2 Qtrs
Net Income Excluding Pre-acquisition Net Loss of Drop Down Assets	`NetIncomeexcludingpreacquisitionnetincomeofAcquiredROFOassets`	$25.00M	USD	2 Qtrs
Net Income Excluding Pre-acquisition Net Loss of Drop Down Assets	`NetIncomeexcludingpreacquisitionnetincomeofAcquiredROFOassets`	$60.00M	USD	2 Qtrs
Net Income Excluding Pre-acquisition Net Loss of Drop Down Assets	`NetIncomeexcludingpreacquisitionnetincomeofAcquiredROFOassets`	$58.00M	USD	1 Quarter
Net Income Excluding Pre-acquisition Net Loss of Drop Down Assets	`NetIncomeexcludingpreacquisitionnetincomeofAcquiredROFOassets`	$41.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.00M	USD	1 Quarter
Net Income Attributable to NRG Yield, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.00M	USD	1 Quarter
Net Income Attributable to NRG Yield, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.00M	USD	1 Quarter
Net Income Attributable to NRG Yield, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.00M	USD	2 Qtrs
Net Income Attributable to NRG Yield, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.00M	USD	2 Qtrs
Dividends Per Common Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Return on investment from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$15.00M	USD	2 Qtrs
Return on investment from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$29.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$60.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$38.00M	USD	1 Quarter
Net income	`ProfitLoss`	$58.00M	USD	1 Quarter
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$18.00M	USD	1 Quarter
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	2 Qtrs
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$20.00M	USD	2 Qtrs
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$8.00M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$32.00M	USD	2 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$22.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.00M	USD	1 Quarter
Amortization of financing costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$6.00M	USD	2 Qtrs
Amortization of financing costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$10.00M	USD	2 Qtrs
Amortization of Intangibles and Out of Market Contracts	`AmortizationOfIntangiblesAndOutOfMarketContracts`	$26.00M	USD	2 Qtrs
Amortization of Intangibles and Out of Market Contracts	`AmortizationOfIntangiblesAndOutOfMarketContracts`	$40.00M	USD	2 Qtrs
Adjustment for debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Adjustment for debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.00M	USD	1 Quarter
Adjustment for debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.00M	USD	2 Qtrs
Adjustment for debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInIncomeTaxes`	-	USD	2 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInIncomeTaxes`	$12.00M	USD	2 Qtrs
Changes in derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$2.00M	USD	2 Qtrs
Changes in derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$37.00M	USD	2 Qtrs
Disposal of asset components and ARO accretion	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00M	USD	2 Qtrs
Disposal of asset components and ARO accretion	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00M	USD	2 Qtrs
Changes in Prepaid and Accrued Capacity Payments	`ChangesinPrepaidandAccruedCapacityPayments`	$65.00M	USD	2 Qtrs
Changes in Prepaid and Accrued Capacity Payments	`ChangesinPrepaidandAccruedCapacityPayments`	$66.00M	USD	2 Qtrs
Changes in other working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.00M	USD	2 Qtrs
Changes in other working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.00M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$198.00M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$93.00M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.00M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of Drop Down Assets, net of cash acquired	`PaymenttoAcquireBusinessunderCommonControl`	$489.00M	USD	2 Qtrs
Acquisition of Drop Down Assets, net of cash acquired	`PaymenttoAcquireBusinessunderCommonControl`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00M	USD	2 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$7.00M	USD	2 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-5.00M	USD	2 Qtrs
Increase (Decrease) in Notes Receivables	`IncreaseDecreaseInNotesReceivables`	$-4.00M	USD	2 Qtrs
Increase (Decrease) in Notes Receivables	`IncreaseDecreaseInNotesReceivables`	$-3.00M	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$328.00M	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$59.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-839.00M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.00M	USD	2 Qtrs
Net contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$123.00M	USD	2 Qtrs
Net contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$8.00M	USD	2 Qtrs
Distributions to NRG for NRG Wind TE Holdco	`PaymentsOfCapitalDistribution`	-	USD	2 Qtrs
Distributions to NRG for NRG Wind TE Holdco	`PaymentsOfCapitalDistribution`	$6.00M	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$600.00M	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Payment of dividends and distributions to shareholders	`PaymentsOfDividends`	$83.00M	USD	2 Qtrs
Payment of dividends and distributions to shareholders	`PaymentsOfDividends`	$61.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net borrowings from the revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$267.00M	USD	2 Qtrs
Net borrowings from the revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$12.00M	USD	2 Qtrs
Net payments of long-term debt	`ProceedsFromRepaymentsOfDebt`	$-294.00M	USD	2 Qtrs
Net payments of long-term debt	`ProceedsFromRepaymentsOfDebt`	$-109.00M	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.00M	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$624.00M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-122.00M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.00M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$307.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$89.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$111.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$429.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$307.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$89.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$111.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$429.00M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain/loss on derivatives, income tax expense /(benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$3.00M	USD	1 Quarter
Unrealized gain/loss on derivatives, income tax expense /(benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$4.00M	USD	2 Qtrs
Unrealized gain/loss on derivatives, income tax expense /(benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-4.00M	USD	1 Quarter
Unrealized gain/loss on derivatives, income tax expense /(benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$12.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$60.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$18.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$38.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$58.00M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of income tax benefit (expense) of $4, ($4), $13 and $4	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-16.00M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of income tax benefit (expense) of $4, ($4), $13 and $4	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-57.00M	USD	2 Qtrs
Unrealized (loss) gain on derivatives, net of income tax benefit (expense) of $4, ($4), $13 and $4	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.00M	USD	2 Qtrs
Unrealized (loss) gain on derivatives, net of income tax benefit (expense) of $4, ($4), $13 and $4	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$23.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$23.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-57.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$61.00M	USD	1 Quarter
Less: Pre-acquisition net loss of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	$-3.00M	USD	1 Quarter
Less: Pre-acquisition net loss of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	-	USD	2 Qtrs
Less: Pre-acquisition net loss of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	-	USD	1 Quarter
Less: Pre-acquisition net loss of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	$-7.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$30.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-14.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$48.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.00M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to NRG Yield, Inc.	`ComprehensiveIncomeNetOfTax`	$-2.00M	USD	2 Qtrs
Comprehensive Income (Loss) Attributable to NRG Yield, Inc.	`ComprehensiveIncomeNetOfTax`	$16.00M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to NRG Yield, Inc.	`ComprehensiveIncomeNetOfTax`	$29.00M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to NRG Yield, Inc.	`ComprehensiveIncomeNetOfTax`	$17.00M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.