10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.