◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

CLEARWAY ENERGY, INC. CIK: 1567683 FY 2016
Filing Information
Form Type 10-K
Accession Number 0001567683-17-000010
Period End Date 20161231
Filing Date 20170228
Fiscal Year 2016
Fiscal Period FY
XBRL Instance nrg-20161231.xml
Balance Sheet 95 line items
Line Item Tag Value Unit Period
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 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
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $317.00M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $131.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $164.00M USD Point-in-time
Accounts receivable trade AccountsReceivableNetCurrent $101.00M USD Point-in-time
Accounts receivable trade AccountsReceivableNetCurrent $91.00M USD Point-in-time
Inventory InventoryNet $39.00M USD Point-in-time
Inventory InventoryNet $36.00M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $2.00M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent - USD Point-in-time
Notes receivable current NotesAndLoansReceivableNetCurrent $16.00M USD Point-in-time
Notes receivable current NotesAndLoansReceivableNetCurrent $17.00M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $16.00M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $20.00M USD Point-in-time
Total current assets AssetsCurrent $645.00M USD Point-in-time
Total current assets AssetsCurrent $416.00M USD Point-in-time
Under construction ConstructionInProgressGross $9.00M USD Point-in-time
Under construction ConstructionInProgressGross $25.00M USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $6.66B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $6.41B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $782.00M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $951.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $5.46B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $5.88B USD Point-in-time
Equity investments in affiliates EquityMethodInvestments $710.00M USD Point-in-time
Equity investments in affiliates EquityMethodInvestments $697.00M USD Point-in-time
Notes receivable non-current NotesAndLoansReceivableNetNoncurrent $30.00M USD Point-in-time
Notes receivable non-current NotesAndLoansReceivableNetNoncurrent $14.00M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.29B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.36B USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent - USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $1.00M USD Point-in-time
Deferred income taxes DeferredTaxAssetsLiabilitiesNetNoncurrent $216.00M USD Point-in-time
Deferred income taxes DeferredTaxAssetsLiabilitiesNetNoncurrent $170.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $51.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $136.00M USD Point-in-time
Total other assets OtherAssets $2.40B USD Point-in-time
Total other assets OtherAssets $2.28B USD Point-in-time
Total Assets Assets $8.38B USD Point-in-time
Total Assets Assets $8.69B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $282.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $264.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $23.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $23.00M USD Point-in-time
Accounts payable affiliate DueToAffiliateCurrent $40.00M USD Point-in-time
Accounts payable affiliate DueToAffiliateCurrent $86.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $29.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $39.00M USD Point-in-time
Accrued expenses and other current liabilities OtherAccruedLiabilitiesCurrent $85.00M USD Point-in-time
Accrued expenses and other current liabilities OtherAccruedLiabilitiesCurrent $77.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $459.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $489.00M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $5.43B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $5.33B USD Point-in-time
Due to Related Parties, Noncurrent DueToRelatedPartiesNoncurrent - USD Point-in-time
Due to Related Parties, Noncurrent DueToRelatedPartiesNoncurrent $9.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $61.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $43.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $76.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $72.00M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $5.46B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $5.55B USD Point-in-time
Total Liabilities Liabilities $5.95B USD Point-in-time
Total Liabilities Liabilities $6.01B 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
Common Stock, Value, Issued CommonStockValue $1.00M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $1.00M USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $1.88B USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $1.85B USD Point-in-time
(Accumulated deficit) Retained earnings RetainedEarningsAccumulatedDeficit $12.00M USD Point-in-time
(Accumulated deficit) Retained earnings RetainedEarningsAccumulatedDeficit $-2.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-28.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-27.00M USD Point-in-time
Noncontrolling interest MinorityInterest $520.00M USD Point-in-time
Noncontrolling interest MinorityInterest $897.00M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.73B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.74B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.59B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.37B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $8.69B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $8.38B USD Point-in-time
Income Statement 103 line items
Line Item Tag Value Unit Period
Total operating revenues Revenues $828.00M USD Annual
Total operating revenues Revenues $1.02B USD Annual
Total operating revenues Revenues $272.00M USD 1 Quarter
Total operating revenues Revenues $283.00M USD 1 Quarter
Total operating revenues Revenues $224.00M USD 1 Quarter
Total operating revenues Revenues $214.00M USD 1 Quarter
Total operating revenues Revenues $259.00M USD 1 Quarter
Total operating revenues Revenues $953.00M USD Annual
Total operating revenues Revenues $232.00M USD 1 Quarter
Total operating revenues Revenues $256.00M USD 1 Quarter
Total operating revenues Revenues $234.00M USD 1 Quarter
Cost of operations CostOfRevenue $306.00M USD Annual
Cost of operations CostOfRevenue $277.00M USD Annual
Cost of operations CostOfRevenue $321.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $233.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $297.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $297.00M USD Annual
Impairment losses AssetImpairmentCharges - USD Annual
Impairment losses AssetImpairmentCharges - USD Annual
Impairment losses AssetImpairmentCharges $183.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $16.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $8.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $12.00M USD Annual
Acquisition-related transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $4.00M USD Annual
Acquisition-related transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $1.00M USD Annual
Acquisition-related transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $3.00M USD Annual
Total operating costs and expenses CostsAndExpenses $803.00M USD Annual
Total operating costs and expenses CostsAndExpenses $633.00M USD Annual
Total operating costs and expenses CostsAndExpenses $522.00M USD Annual
Operating Income OperatingIncomeLoss $50.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $99.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $72.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $101.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $306.00M USD Annual
Operating Income OperatingIncomeLoss $-99.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $128.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $70.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $320.00M USD Annual
Operating Income OperatingIncomeLoss $218.00M USD Annual
Operating Income OperatingIncomeLoss $117.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $37.00M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $17.00M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $26.00M USD Annual
Other income, net OtherNonoperatingIncomeExpense $3.00M USD Annual
Other income, net OtherNonoperatingIncomeExpense $3.00M USD Annual
Other income, net OtherNonoperatingIncomeExpense $6.00M USD Annual
Gains (Losses) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-9.00M USD Annual
Gains (Losses) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-1.00M USD Annual
Gains (Losses) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Interest expense InterestExpense $216.00M USD Annual
Interest expense InterestExpense $263.00M USD Annual
Interest expense InterestExpense $274.00M USD Annual
Total other expense, net NonoperatingIncomeExpense $-243.00M USD Annual
Total other expense, net NonoperatingIncomeExpense $-194.00M USD Annual
Total other expense, net NonoperatingIncomeExpense $-234.00M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $77.00M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $112.00M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-16.00M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $12.00M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $-1.00M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $4.00M USD Annual
Net Income ProfitLoss $32.00M USD 1 Quarter
Net Income ProfitLoss $47.00M USD 1 Quarter
Net Income ProfitLoss $63.00M USD 1 Quarter
Net Income ProfitLoss $-126.00M USD 1 Quarter
Net Income ProfitLoss $-21.00M USD 1 Quarter
Net Income ProfitLoss $12.00M USD 1 Quarter
Net Income ProfitLoss $108.00M USD Annual
Net Income ProfitLoss $65.00M USD Annual
Net Income ProfitLoss $42.00M USD 1 Quarter
Net Income ProfitLoss $1.00M USD 1 Quarter
Net Income ProfitLoss $-15.00M USD Annual
Less: Pre-acquisition net income (loss) of Drop Down Assets LessPreacquisitionnetincomeofAcquiredROFOassets $44.00M USD Annual
Less: Pre-acquisition net income (loss) of Drop Down Assets LessPreacquisitionnetincomeofAcquiredROFOassets $-10.00M USD Annual
Less: Pre-acquisition net income (loss) of Drop Down Assets LessPreacquisitionnetincomeofAcquiredROFOassets $10.00M USD Annual
Net (Loss) Income Excluding Pre-acquisition Net Income (Loss) of Drop Down Assets NetIncomeexcludingpreacquisitionnetincomeofAcquiredROFOassets $64.00M USD Annual
Net (Loss) Income Excluding Pre-acquisition Net Income (Loss) of Drop Down Assets NetIncomeexcludingpreacquisitionnetincomeofAcquiredROFOassets $-25.00M USD Annual
Net (Loss) Income Excluding Pre-acquisition Net Income (Loss) of Drop Down Assets NetIncomeexcludingpreacquisitionnetincomeofAcquiredROFOassets $75.00M USD Annual
Less: Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-82.00M USD Annual
Less: Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $48.00M USD Annual
Less: Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $42.00M USD Annual
Net income attributable to NRG Yield, Inc. NetIncomeLossAvailableToCommonStockholdersBasic $-5.00M USD 1 Quarter
Net income attributable to NRG Yield, Inc. NetIncomeLossAvailableToCommonStockholdersBasic $16.00M USD Annual
Net income attributable to NRG Yield, Inc. NetIncomeLossAvailableToCommonStockholdersBasic $33.00M USD Annual
Net income attributable to NRG Yield, Inc. NetIncomeLossAvailableToCommonStockholdersBasic $17.00M USD 1 Quarter
Net income attributable to NRG Yield, Inc. NetIncomeLossAvailableToCommonStockholdersBasic $-13.00M USD 1 Quarter
Net income attributable to NRG Yield, Inc. NetIncomeLossAvailableToCommonStockholdersBasic $33.00M USD 1 Quarter
Net income attributable to NRG Yield, Inc. NetIncomeLossAvailableToCommonStockholdersBasic $5.00M USD 1 Quarter
Net income attributable to NRG Yield, Inc. NetIncomeLossAvailableToCommonStockholdersBasic $11.00M USD 1 Quarter
Net income attributable to NRG Yield, Inc. NetIncomeLossAvailableToCommonStockholdersBasic $57.00M USD Annual
Net income attributable to NRG Yield, Inc. NetIncomeLossAvailableToCommonStockholdersBasic $32.00M USD 1 Quarter
Net income attributable to NRG Yield, Inc. NetIncomeLossAvailableToCommonStockholdersBasic $10.00M USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $-0.07 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.33 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.34 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.15 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $-0.14 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.12 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.05 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.18 USD 1 Quarter
Dividends Per Class A Common Share CommonStockDividendsPerShareCashPaid $0.23 USD 1 Quarter
Dividends Per Class A Common Share CommonStockDividendsPerShareCashPaid $0.24 USD 1 Quarter
Dividends Per Class A Common Share CommonStockDividendsPerShareCashPaid $0.25 USD 1 Quarter
Cash Flow Statement 149 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $32.00M USD 1 Quarter
Net Income ProfitLoss $47.00M USD 1 Quarter
Net Income ProfitLoss $63.00M USD 1 Quarter
Net Income ProfitLoss $-126.00M USD 1 Quarter
Net Income ProfitLoss $-21.00M USD 1 Quarter
Net Income ProfitLoss $12.00M USD 1 Quarter
Net Income ProfitLoss $108.00M USD Annual
Net Income ProfitLoss $65.00M USD Annual
Net Income ProfitLoss $42.00M USD 1 Quarter
Net Income ProfitLoss $1.00M USD 1 Quarter
Net Income ProfitLoss $-15.00M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $37.00M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $17.00M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $26.00M USD Annual
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $49.00M USD Annual
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $43.00M USD Annual
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $21.00M USD Annual
Depreciation, amortization and ARO accretion DepreciationAmortizationAndAccretionNet $235.00M USD Annual
Depreciation, amortization and ARO accretion DepreciationAmortizationAndAccretionNet $299.00M USD Annual
Depreciation, amortization and ARO accretion DepreciationAmortizationAndAccretionNet $300.00M USD Annual
Amortization of financing costs and debt discounts AmortizationOfFinancingCostsAndDiscounts $16.00M USD Annual
Amortization of financing costs and debt discounts AmortizationOfFinancingCostsAndDiscounts $20.00M USD Annual
Amortization of financing costs and debt discounts AmortizationOfFinancingCostsAndDiscounts $11.00M USD Annual
Amortization of intangibles and out-of-market contracts AmortizationOfIntangiblesAndOutOfMarketContracts $75.00M USD Annual
Amortization of intangibles and out-of-market contracts AmortizationOfIntangiblesAndOutOfMarketContracts $54.00M USD Annual
Amortization of intangibles and out-of-market contracts AmortizationOfIntangiblesAndOutOfMarketContracts $28.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-9.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-1.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Change in deferred income taxes IncreaseDecreaseInIncomeTaxes $-1.00M USD Annual
Change in deferred income taxes IncreaseDecreaseInIncomeTaxes $12.00M USD Annual
Change in deferred income taxes IncreaseDecreaseInIncomeTaxes $4.00M USD Annual
Impairment losses AssetImpairmentCharges - USD Annual
Impairment losses AssetImpairmentCharges - USD Annual
Impairment losses AssetImpairmentCharges $183.00M USD Annual
Changes in derivative instruments IncreaseDecreaseInDerivativeAssetsAndLiabilities $19.00M USD Annual
Changes in derivative instruments IncreaseDecreaseInDerivativeAssetsAndLiabilities $12.00M USD Annual
Changes in derivative instruments IncreaseDecreaseInDerivativeAssetsAndLiabilities $43.00M USD Annual
Loss on disposal of asset components GainLossOnSaleOfPropertyPlantEquipment $-3.00M USD Annual
Loss on disposal of asset components GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Loss on disposal of asset components GainLossOnSaleOfPropertyPlantEquipment $-6.00M USD Annual
Changes in prepaid and accrued capacity payments ChangesinPrepaidandAccruedCapacityPayments $8.00M USD Annual
Changes in prepaid and accrued capacity payments ChangesinPrepaidandAccruedCapacityPayments $12.00M USD Annual
Changes in prepaid and accrued capacity payments ChangesinPrepaidandAccruedCapacityPayments - USD Annual
Changes in other working capital IncreaseDecreaseInOtherOperatingCapitalNet $17.00M USD Annual
Changes in other working capital IncreaseDecreaseInOtherOperatingCapitalNet $-7.00M USD Annual
Changes in other working capital IncreaseDecreaseInOtherOperatingCapitalNet $15.00M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $362.00M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $560.00M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $405.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $901.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $37.00M USD Annual
Acquisition of Drop Down Assets, net of cash acquired PaymenttoAcquireBusinessunderCommonControl $77.00M USD Annual
Acquisition of Drop Down Assets, net of cash acquired PaymenttoAcquireBusinessunderCommonControl $698.00M USD Annual
Acquisition of Drop Down Assets, net of cash acquired PaymenttoAcquireBusinessunderCommonControl $311.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $29.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $60.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $20.00M USD Annual
Receipt of indemnity from supplier Receiptofindemnityfromsupplier $57.00M USD Annual
Receipt of indemnity from supplier Receiptofindemnityfromsupplier - USD Annual
Receipt of indemnity from supplier Receiptofindemnityfromsupplier - USD Annual
(Increase) decrease in restricted cash IncreaseDecreaseInRestrictedCash $33.00M USD Annual
(Increase) decrease in restricted cash IncreaseDecreaseInRestrictedCash $1.00M USD Annual
(Increase) decrease in restricted cash IncreaseDecreaseInRestrictedCash $-25.00M USD Annual
Cash receipts from notes receivable IncreaseDecreaseInNotesReceivables $-17.00M USD Annual
Cash receipts from notes receivable IncreaseDecreaseInNotesReceivables $-14.00M USD Annual
Cash receipts from notes receivable IncreaseDecreaseInNotesReceivables $-17.00M USD Annual
Proceeds from renewable energy grants ProceedsFromRenewableEnergyGrants - USD Annual
Proceeds from renewable energy grants ProceedsFromRenewableEnergyGrants $422.00M USD Annual
Proceeds from renewable energy grants ProceedsFromRenewableEnergyGrants - USD Annual
Return of investment from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $4.00M USD Annual
Return of investment from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $28.00M USD Annual
Return of investment from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $42.00M USD Annual
Investments in unconsolidated affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates $80.00M USD Annual
Investments in unconsolidated affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates $402.00M USD Annual
Investments in unconsolidated affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-4.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-11.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.11B USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-739.00M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-161.00M USD Annual
Contributions from tax equity investors, net of distributions ProceedsFromPaymentsToMinorityShareholders $190.00M USD Annual
Contributions from tax equity investors, net of distributions ProceedsFromPaymentsToMinorityShareholders $5.00M USD Annual
Contributions from tax equity investors, net of distributions ProceedsFromPaymentsToMinorityShareholders $122.00M USD Annual
Capital contributions from NRG ProceedsFromContributionsFromParent - USD Annual
Capital contributions from NRG ProceedsFromContributionsFromParent $2.00M USD Annual
Capital contributions from NRG ProceedsFromContributionsFromParent - USD Annual
Distributions and return of capital to NRG prior to the acquisition of Drop Down Assets PaymentsOfCapitalDistribution $59.00M USD Annual
Distributions and return of capital to NRG prior to the acquisition of Drop Down Assets PaymentsOfCapitalDistribution $113.00M USD Annual
Distributions and return of capital to NRG prior to the acquisition of Drop Down Assets PaymentsOfCapitalDistribution $335.00M USD Annual
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock $630.00M USD Annual
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock $599.00M USD Annual
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock $468.00M USD Point-in-time
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Payments of dividends and distributions PaymentsOfDividends $139.00M USD Annual
Payments of dividends and distributions PaymentsOfDividends $183.00M USD Annual
Payments of dividends and distributions PaymentsOfDividends $101.00M USD Annual
Proceeds from the revolving credit facility ProceedsFromLinesOfCredit $60.00M USD Annual
Proceeds from the revolving credit facility ProceedsFromLinesOfCredit $551.00M USD Annual
Proceeds from the revolving credit facility ProceedsFromLinesOfCredit $500.00M USD Annual
Payments for the revolving credit facility RepaymentsOfLinesOfCredit - USD Annual
Payments for the revolving credit facility RepaymentsOfLinesOfCredit $245.00M USD Annual
Payments for the revolving credit facility RepaymentsOfLinesOfCredit $366.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $675.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $293.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $523.00M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $13.00M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $36.00M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $7.00M USD Annual
Payments for long-term debt RepaymentsOfLongTermDebt $626.00M USD Annual
Payments for long-term debt RepaymentsOfLongTermDebt $264.00M USD Annual
Payments for long-term debt RepaymentsOfLongTermDebt $724.00M USD Annual
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $385.00M USD Annual
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $-193.00M USD Annual
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $747.00M USD Annual
Net Increase (Decrease) in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $206.00M USD Annual
Net Increase (Decrease) in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-318.00M USD Annual
Net Increase (Decrease) in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $370.00M USD Annual
Cash and Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $317.00M 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 Beginning of Period CashAndCashEquivalentsAtCarryingValue $59.00M USD Point-in-time
Cash and Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValue $317.00M 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
Cash and Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValue $59.00M USD Point-in-time
Interest paid, net of amount capitalized InterestPaidNet $274.00M USD Annual
Interest paid, net of amount capitalized InterestPaidNet $192.00M USD Annual
Interest paid, net of amount capitalized InterestPaidNet $266.00M USD Annual
Additions (reductions) to fixed assets for accrued capital expenditures Additionsreductionstofixedassetsforaccruedcapitalexpenditures $-21.00M USD Annual
Additions (reductions) to fixed assets for accrued capital expenditures Additionsreductionstofixedassetsforaccruedcapitalexpenditures $1.00M USD Annual
Additions (reductions) to fixed assets for accrued capital expenditures Additionsreductionstofixedassetsforaccruedcapitalexpenditures $3.00M USD Annual
Decrease to fixed assets for accrued grants DecreaseInFixedAssetsAccruedGrants $-34.00M USD Annual
Decrease to fixed assets for accrued grants DecreaseInFixedAssetsAccruedGrants - USD Annual
Decrease to fixed assets for accrued grants DecreaseInFixedAssetsAccruedGrants - USD Annual
Decrease to fixed assets for deferred tax asset DecreaseinFixedAssetsDeferredTaxAsset $-7.00M USD Annual
Decrease to fixed assets for deferred tax asset DecreaseinFixedAssetsDeferredTaxAsset $19.00M USD Annual
Decrease to fixed assets for deferred tax asset DecreaseinFixedAssetsDeferredTaxAsset - USD Annual
Non-cash adjustment for change in tax basis of assets AdjustmentsToAdditionalPaidInCapitalOther $38.00M USD Annual
Non-cash adjustment for change in tax basis of assets AdjustmentsToAdditionalPaidInCapitalOther $-14.00M USD Annual
Non-cash adjustment for change in tax basis of assets AdjustmentsToAdditionalPaidInCapitalOther $44.00M USD Annual
Increase in debt due to accrued interest converted to debt DebtConversionConvertedInstrumentAmount1 - USD Annual
Increase in debt due to accrued interest converted to debt DebtConversionConvertedInstrumentAmount1 $11.00M USD Annual
Increase in debt due to accrued interest converted to debt DebtConversionConvertedInstrumentAmount1 - USD Annual
Non-cash return of capital and distributions to NRG, net of contributions Paymentofcapitaldistributionsandreturnsofcapitalnetofcapitaldistributionsnoncash $-1.06B USD Annual
Non-cash return of capital and distributions to NRG, net of contributions Paymentofcapitaldistributionsandreturnsofcapitalnetofcapitaldistributionsnoncash $43.00M USD Annual
Non-cash return of capital and distributions to NRG, net of contributions Paymentofcapitaldistributionsandreturnsofcapitalnetofcapitaldistributionsnoncash $13.00M USD Annual
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.73B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.74B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.59B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.37B USD Point-in-time
Net Income Excluding Pre-acquisition Net (Loss) Income of Drop Down Assets NetIncomeexcludingpreacquisitionnetincomeofAcquiredROFOassets $64.00M USD Annual
Net Income Excluding Pre-acquisition Net (Loss) Income of Drop Down Assets NetIncomeexcludingpreacquisitionnetincomeofAcquiredROFOassets $-25.00M USD Annual
Net Income Excluding Pre-acquisition Net (Loss) Income of Drop Down Assets NetIncomeexcludingpreacquisitionnetincomeofAcquiredROFOassets $75.00M USD Annual
Less: Pre-acquisition net income (loss) of Drop Down Assets LessPreacquisitionnetincomeofAcquiredROFOassets $44.00M USD Annual
Less: Pre-acquisition net income (loss) of Drop Down Assets LessPreacquisitionnetincomeofAcquiredROFOassets $-10.00M USD Annual
Less: Pre-acquisition net income (loss) of Drop Down Assets LessPreacquisitionnetincomeofAcquiredROFOassets $10.00M USD Annual
Unrealized gain/(loss) on derivatives UnrealizedGainLossOnDerivatives $-7.00M USD Annual
Unrealized gain/(loss) on derivatives UnrealizedGainLossOnDerivatives $-60.00M USD Annual
Unrealized gain/(loss) on derivatives UnrealizedGainLossOnDerivatives $13.00M USD Annual
Gross Payment to Acquire Business under Common Control GrossPaymenttoAcquireBusinessunderCommonControl $357.00M USD Annual
Payment to Acquire Business under Common Control PaymenttoAcquireBusinessunderCommonControl $77.00M USD Annual
Payment to Acquire Business under Common Control PaymenttoAcquireBusinessunderCommonControl $698.00M USD Annual
Payment to Acquire Business under Common Control PaymenttoAcquireBusinessunderCommonControl $311.00M USD Annual
Contributions from tax equity investors, net of distributions ProceedsFromPaymentsToMinorityShareholders $190.00M USD Annual
Contributions from tax equity investors, net of distributions ProceedsFromPaymentsToMinorityShareholders $5.00M USD Annual
Contributions from tax equity investors, net of distributions ProceedsFromPaymentsToMinorityShareholders $122.00M USD Annual
Noncontrolling Interest, Increase from Business Combination NoncontrollingInterestIncreaseFromBusinessCombination $74.00M USD Annual
Non-cash return of capital and distributions to NRG, net of contributions Paymentofcapitaldistributionsandreturnsofcapitalnetofcapitaldistributionsnoncash $-1.06B USD Annual
Non-cash return of capital and distributions to NRG, net of contributions Paymentofcapitaldistributionsandreturnsofcapitalnetofcapitaldistributionsnoncash $43.00M USD Annual
Non-cash return of capital and distributions to NRG, net of contributions Paymentofcapitaldistributionsandreturnsofcapitalnetofcapitaldistributionsnoncash $13.00M USD Annual
Payment of capital distributions and returns of capital, net of capital contributions Paymentofcapitaldistributionsandreturnsofcapitalnetofcapitalcontributions $59.00M USD Annual
Payment of capital distributions and returns of capital, net of capital contributions Paymentofcapitaldistributionsandreturnsofcapitalnetofcapitalcontributions $333.00M USD Annual
Payment of capital distributions and returns of capital, net of capital contributions Paymentofcapitaldistributionsandreturnsofcapitalnetofcapitalcontributions $123.00M USD Annual
Share-based Compensation ShareBasedCompensation $1.00M USD Annual
Share-based Compensation ShareBasedCompensation $1.00M USD Annual
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock $630.00M USD Annual
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock $599.00M USD Annual
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock $468.00M USD Point-in-time
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Non-cash adjustment for change in tax basis of assets AdjustmentsToAdditionalPaidInCapitalOther $38.00M USD Annual
Non-cash adjustment for change in tax basis of assets AdjustmentsToAdditionalPaidInCapitalOther $-14.00M USD Annual
Non-cash adjustment for change in tax basis of assets AdjustmentsToAdditionalPaidInCapitalOther $44.00M USD Annual
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $23.00M USD Annual
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $23.00M USD Annual
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $23.00M USD Annual
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $173.00M USD Annual
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $139.00M USD Annual
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $101.00M USD Annual
Comprehensive Income 35 line items
Line Item Tag Value Unit Period
Unrealized gain/loss on derivatives, income tax benefit/(expense) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-5.00M USD Annual
Unrealized gain/loss on derivatives, income tax benefit/(expense) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax - USD Annual
Unrealized gain/loss on derivatives, income tax benefit/(expense) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-10.00M USD Annual
Net Income ProfitLoss $32.00M USD 1 Quarter
Net Income ProfitLoss $47.00M USD 1 Quarter
Net Income ProfitLoss $63.00M USD 1 Quarter
Net Income ProfitLoss $-126.00M USD 1 Quarter
Net Income ProfitLoss $-21.00M USD 1 Quarter
Net Income ProfitLoss $12.00M USD 1 Quarter
Net Income ProfitLoss $108.00M USD Annual
Net Income ProfitLoss $65.00M USD Annual
Net Income ProfitLoss $42.00M USD 1 Quarter
Net Income ProfitLoss $1.00M USD 1 Quarter
Net Income ProfitLoss $-15.00M USD Annual
Unrealized gain (loss) on derivatives, net of income tax benefit of $0, $10, and $5 OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax - USD Annual
Unrealized gain (loss) on derivatives, net of income tax benefit of $0, $10, and $5 OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-74.00M USD Annual
Unrealized gain (loss) on derivatives, net of income tax benefit of $0, $10, and $5 OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-21.00M USD Annual
Mark-to-market of cash flow hedge accounting contracts OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $13.00M USD Annual
Mark-to-market of cash flow hedge accounting contracts OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-7.00M USD Annual
Mark-to-market of cash flow hedge accounting contracts OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-60.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $13.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-60.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-7.00M USD Annual
Comprehensive (Loss) Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-2.00M USD Annual
Comprehensive (Loss) Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $48.00M USD Annual
Comprehensive (Loss) Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $58.00M USD Annual
Less: Pre-acquisition net income (loss) of Drop Down Assets LessPreacquisitionnetincomeofAcquiredROFOassets $44.00M USD Annual
Less: Pre-acquisition net income (loss) of Drop Down Assets LessPreacquisitionnetincomeofAcquiredROFOassets $-10.00M USD Annual
Less: Pre-acquisition net income (loss) of Drop Down Assets LessPreacquisitionnetincomeofAcquiredROFOassets $10.00M USD Annual
Less: Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-68.00M USD Annual
Less: Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.00M USD Annual
Less: Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $53.00M USD Annual
Comprehensive Income Attributable to NRG Yield, Inc. ComprehensiveIncomeNetOfTax $7.00M USD Annual
Comprehensive Income Attributable to NRG Yield, Inc. ComprehensiveIncomeNetOfTax $56.00M USD Annual
Comprehensive Income Attributable to NRG Yield, Inc. ComprehensiveIncomeNetOfTax $15.00M USD Annual

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...