10-Q Filing

CLEARWAY ENERGY, INC. CIK: 1567683 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001567683-17-000027`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	nrg-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 73 Cash Flow Statement 73 Comprehensive Income 32

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$322.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$165.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$114.00M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$119.00M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$92.00M	USD	Point-in-time
Inventory	`InventoryNet`	$39.00M	USD	Point-in-time
Inventory	`InventoryNet`	$41.00M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$1.00M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$2.00M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$16.00M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$14.00M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.00M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.00M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$656.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$491.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.46B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.32B	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 Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$1.16B	USD	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$1.15B	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$14.00M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$7.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.29B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.25B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$1.00M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$216.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$207.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$74.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$51.00M	USD	Point-in-time
Total other assets	`OtherAssets`	$2.70B	USD	Point-in-time
Total other assets	`OtherAssets`	$2.72B	USD	Point-in-time
Total Assets	`Assets`	$8.51B	USD	Point-in-time
Total Assets	`Assets`	$8.84B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$291.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$298.00M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$23.00M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$23.00M	USD	Point-in-time
Accounts payable affiliate	`DueToAffiliateCurrent`	$40.00M	USD	Point-in-time
Accounts payable affiliate	`DueToAffiliateCurrent`	$31.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$26.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$32.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$86.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$60.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$438.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$472.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.70B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.60B	USD	Point-in-time
Due to Related Parties, Noncurrent	`DueToRelatedPartiesNoncurrent`	$9.00M	USD	Point-in-time
Due to Related Parties, Noncurrent	`DueToRelatedPartiesNoncurrent`	$9.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$44.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$54.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$76.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$79.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$5.74B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$5.83B	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.18B	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.30B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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); 183,793,110 shares issued and outstanding (Class A 34,586,250, Class B 42,738,750, Class C 63,729,360, Class D 42,738,750) at June 30, 2017 and 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 December 31, 2016	`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); 183,793,110 shares issued and outstanding (Class A 34,586,250, Class B 42,738,750, Class C 63,729,360, Class D 42,738,750) at June 30, 2017 and 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 December 31, 2016	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-2.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$498.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$689.00M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.84B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.51B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`Revenues`	$283.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$517.00M	USD	2 Qtrs
Total operating revenues	`Revenues`	$284.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$502.00M	USD	2 Qtrs
Cost of operations	`CostOfRevenue`	$162.00M	USD	2 Qtrs
Cost of operations	`CostOfRevenue`	$77.00M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$77.00M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$161.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$153.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.00M	USD	2 Qtrs
Acquisition-related transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	1 Quarter
Acquisition-related transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Acquisition-related transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	2 Qtrs
Acquisition-related transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$317.00M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$155.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$326.00M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$162.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$200.00M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$176.00M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$122.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$128.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$35.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$18.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$14.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$142.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$68.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$86.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$162.00M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-125.00M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-52.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-69.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-122.00M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.00M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$45.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$66.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$44.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$64.00M	USD	1 Quarter
Less: Pre-acquisition net income of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	$12.00M	USD	2 Qtrs
Less: Pre-acquisition net income of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	-	USD	1 Quarter
Less: Pre-acquisition net income of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	$6.00M	USD	1 Quarter
Less: Pre-acquisition net income of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	$6.00M	USD	2 Qtrs
Net Income Excluding Pre-acquisition Net Income of Drop Down Assets	`NetIncomeexcludingpreacquisitionnetincomeofAcquiredROFOassets`	$45.00M	USD	1 Quarter
Net Income Excluding Pre-acquisition Net Income of Drop Down Assets	`NetIncomeexcludingpreacquisitionnetincomeofAcquiredROFOassets`	$32.00M	USD	2 Qtrs
Net Income Excluding Pre-acquisition Net Income of Drop Down Assets	`NetIncomeexcludingpreacquisitionnetincomeofAcquiredROFOassets`	$58.00M	USD	1 Quarter
Net Income Excluding Pre-acquisition Net Income of Drop Down Assets	`NetIncomeexcludingpreacquisitionnetincomeofAcquiredROFOassets`	$60.00M	USD	2 Qtrs
Less: Net Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.00M	USD	1 Quarter
Less: Net Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.00M	USD	1 Quarter
Less: Net Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	2 Qtrs
Less: Net Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00M	USD	2 Qtrs
Net Income Attributable to NRG Yield, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.00M	USD	1 Quarter
Net Income Attributable to NRG Yield, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.00M	USD	2 Qtrs
Net Income Attributable to NRG Yield, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.00M	USD	2 Qtrs
Net Income Attributable to NRG Yield, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.00M	USD	1 Quarter
Dividends Per Common Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$45.00M	USD	1 Quarter
Net income	`ProfitLoss`	$66.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$44.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$64.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$35.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$18.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$14.00M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$29.00M	USD	2 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$25.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$153.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$149.00M	USD	2 Qtrs
Amortization of financing costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$10.00M	USD	2 Qtrs
Amortization of financing costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$11.00M	USD	2 Qtrs
Amortization of intangibles and out-of-market contracts	`AmortizationOfIntangiblesAndOutOfMarketContracts`	$34.00M	USD	2 Qtrs
Amortization of intangibles and out-of-market contracts	`AmortizationOfIntangiblesAndOutOfMarketContracts`	$40.00M	USD	2 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInIncomeTaxes`	$12.00M	USD	2 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInIncomeTaxes`	$7.00M	USD	2 Qtrs
Changes in derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$1.00M	USD	2 Qtrs
Changes in derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-4.00M	USD	2 Qtrs
Loss on disposal of asset components	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00M	USD	2 Qtrs
Loss on disposal of asset components	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00M	USD	2 Qtrs
Changes in prepaid and accrued liabilities for tolling agreements	`ChangesinPrepaidandAccruedCapacityPayments`	$64.00M	USD	2 Qtrs
Changes in prepaid and accrued liabilities for tolling agreements	`ChangesinPrepaidandAccruedCapacityPayments`	$65.00M	USD	2 Qtrs
Changes in other working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.00M	USD	2 Qtrs
Changes in other working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.00M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$171.00M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$218.00M	USD	2 Qtrs
Acquisition of Drop Down Assets	`PaymenttoAcquireBusinessunderCommonControl`	$131.00M	USD	2 Qtrs
Acquisition of Drop Down Assets	`PaymenttoAcquireBusinessunderCommonControl`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00M	USD	2 Qtrs
Cash receipts from notes receivable	`IncreaseDecreaseInNotesReceivables`	$-9.00M	USD	2 Qtrs
Cash receipts from notes receivable	`IncreaseDecreaseInNotesReceivables`	$-9.00M	USD	2 Qtrs
Return of investment from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$18.00M	USD	2 Qtrs
Return of investment from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$25.00M	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$33.00M	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$59.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.00M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.00M	USD	2 Qtrs
Net contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$15.00M	USD	2 Qtrs
Net contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$8.00M	USD	2 Qtrs
Net distributions and return of capital to NRG prior to the acquisition of Drop Down Assets	`PaymentsOfCapitalDistribution`	$15.00M	USD	2 Qtrs
Net distributions and return of capital to NRG prior to the acquisition of Drop Down Assets	`PaymentsOfCapitalDistribution`	$42.00M	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.00M	USD	1 Quarter
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.00M	USD	2 Qtrs
Payments of dividends and distributions	`PaymentsOfDividends`	$104.00M	USD	2 Qtrs
Payments of dividends and distributions	`PaymentsOfDividends`	$89.00M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.00M	USD	2 Qtrs
Proceeds from the revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from the revolving credit facility	`ProceedsFromLinesOfCredit`	$60.00M	USD	2 Qtrs
Payments for the revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments for the revolving credit facility	`RepaymentsOfLinesOfCredit`	$48.00M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$41.00M	USD	2 Qtrs
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$142.00M	USD	2 Qtrs
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$122.00M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-220.00M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-206.00M	USD	2 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-29.00M	USD	2 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-192.00M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.00M	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`	$1.00M	USD	1 Quarter
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`	-	USD	2 Qtrs
Unrealized gain/loss on derivatives, income tax expense /(benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$12.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$45.00M	USD	1 Quarter
Net income	`ProfitLoss`	$66.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$44.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$64.00M	USD	1 Quarter
Unrealized loss on derivatives, net of income tax benefit of $1, $3, $0 and $12	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-57.00M	USD	2 Qtrs
Unrealized loss on derivatives, net of income tax benefit of $1, $3, $0 and $12	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.00M	USD	1 Quarter
Unrealized loss on derivatives, net of income tax benefit of $1, $3, $0 and $12	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-16.00M	USD	1 Quarter
Unrealized loss on derivatives, net of income tax benefit of $1, $3, $0 and $12	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-57.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.00M	USD	2 Qtrs
Less: Pre-acquisition net income of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	$12.00M	USD	2 Qtrs
Less: Pre-acquisition net income of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	-	USD	1 Quarter
Less: Pre-acquisition net income of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	$6.00M	USD	1 Quarter
Less: Pre-acquisition net income of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	$6.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-14.00M	USD	2 Qtrs
Comprehensive Income Attributable to NRG Yield, Inc.	`ComprehensiveIncomeNetOfTax`	$25.00M	USD	2 Qtrs
Comprehensive Income Attributable to NRG Yield, Inc.	`ComprehensiveIncomeNetOfTax`	$17.00M	USD	2 Qtrs
Comprehensive Income Attributable to NRG Yield, Inc.	`ComprehensiveIncomeNetOfTax`	$25.00M	USD	1 Quarter
Comprehensive Income Attributable to NRG Yield, Inc.	`ComprehensiveIncomeNetOfTax`	$29.00M	USD	1 Quarter

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