10-Q Filing

CLEARWAY ENERGY, INC. CIK: 1567683 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001567683-17-000033`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	nrg-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 75 Cash Flow Statement 70 Comprehensive Income 32

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$322.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$140.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$165.00M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$126.00M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$92.00M	USD	Point-in-time
Inventory	`InventoryNet`	$39.00M	USD	Point-in-time
Inventory	`InventoryNet`	$38.00M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$2.00M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$15.00M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$16.00M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.00M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$656.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$520.00M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.46B	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.25B	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$1.15B	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$1.18B	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.23B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.29B	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
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$202.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$216.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$56.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$65.00M	USD	Point-in-time
Total other assets	`OtherAssets`	$2.72B	USD	Point-in-time
Total other assets	`OtherAssets`	$2.67B	USD	Point-in-time
Total Assets	`Assets`	$8.44B	USD	Point-in-time
Total Assets	`Assets`	$8.84B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$300.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$291.00M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$23.00M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$27.00M	USD	Point-in-time
Accounts payable affiliate	`DueToAffiliateCurrent`	$40.00M	USD	Point-in-time
Accounts payable affiliate	`DueToAffiliateCurrent`	$45.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$23.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$32.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$95.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$86.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$472.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$490.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.52B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.70B	USD	Point-in-time
Due to Related Parties, Noncurrent	`DueToRelatedPartiesNoncurrent`	$9.00M	USD	Point-in-time
Due to Related Parties, Noncurrent	`DueToRelatedPartiesNoncurrent`	$3.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$44.00M	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`	$87.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$5.65B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$5.83B	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.14B	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); 184,780,837 shares issued and outstanding (Class A 34,586,250, Class B 42,738,750, Class C 64,717,087, Class D 42,738,750) at September 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); 184,780,837 shares issued and outstanding (Class A 34,586,250, Class B 42,738,750, Class C 64,717,087, Class D 42,738,750) at September 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`	$1.86B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.88B	USD	Point-in-time
Retained Earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.00M	USD	Point-in-time
Retained Earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$24.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$437.00M	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`	$2.30B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.84B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.44B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`Revenues`	$767.00M	USD	3 Qtrs
Total operating revenues	`Revenues`	$789.00M	USD	3 Qtrs
Total operating revenues	`Revenues`	$265.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$272.00M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$238.00M	USD	3 Qtrs
Cost of operations	`CostOfRevenue`	$78.00M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$76.00M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$239.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$224.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$241.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.00M	USD	3 Qtrs
Acquisition-related transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition-related transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Acquisition-related transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition-related transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$155.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$170.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$472.00M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$496.00M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$317.00M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$95.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$271.00M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$117.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$28.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$63.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$34.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$75.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$213.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$237.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$71.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-176.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-54.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-171.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-46.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.00M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.00M	USD	3 Qtrs
Net Income	`ProfitLoss`	$85.00M	USD	3 Qtrs
Net Income	`ProfitLoss`	$116.00M	USD	3 Qtrs
Net Income	`ProfitLoss`	$41.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$50.00M	USD	1 Quarter
Less: Pre-acquisition net income of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	$11.00M	USD	1 Quarter
Less: Pre-acquisition net income of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	$1.00M	USD	1 Quarter
Less: Pre-acquisition net income of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	$18.00M	USD	3 Qtrs
Less: Pre-acquisition net income of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	$20.00M	USD	3 Qtrs
Net Income Excluding Pre-acquisition Net Income of Drop Down Assets	`NetIncomeexcludingpreacquisitionnetincomeofAcquiredROFOassets`	$96.00M	USD	3 Qtrs
Net Income Excluding Pre-acquisition Net Income of Drop Down Assets	`NetIncomeexcludingpreacquisitionnetincomeofAcquiredROFOassets`	$67.00M	USD	3 Qtrs
Net Income Excluding Pre-acquisition Net Income of Drop Down Assets	`NetIncomeexcludingpreacquisitionnetincomeofAcquiredROFOassets`	$40.00M	USD	1 Quarter
Net Income Excluding Pre-acquisition Net Income of Drop Down Assets	`NetIncomeexcludingpreacquisitionnetincomeofAcquiredROFOassets`	$39.00M	USD	1 Quarter
Less: Net Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
Less: Net Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.00M	USD	3 Qtrs
Less: Net Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Less: Net Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	3 Qtrs
Net Income Attributable to NRG Yield, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$70.00M	USD	3 Qtrs
Net Income Attributable to NRG Yield, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.00M	USD	1 Quarter
Net Income Attributable to NRG Yield, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.00M	USD	1 Quarter
Net Income Attributable to NRG Yield, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.00M	USD	3 Qtrs
Dividends Per Common Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	1 Quarter
Dividends Per Common Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Dividends Per Common Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$85.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$116.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$41.00M	USD	1 Quarter
Net income	`ProfitLoss`	$50.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$28.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$63.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$34.00M	USD	3 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$52.00M	USD	3 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$43.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$224.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$241.00M	USD	3 Qtrs
Amortization of financing costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$15.00M	USD	3 Qtrs
Amortization of financing costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$18.00M	USD	3 Qtrs
Amortization of intangibles and out-of-market contracts	`AmortizationOfIntangiblesAndOutOfMarketContracts`	$57.00M	USD	3 Qtrs
Amortization of intangibles and out-of-market contracts	`AmortizationOfIntangiblesAndOutOfMarketContracts`	$52.00M	USD	3 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInIncomeTaxes`	$25.00M	USD	3 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInIncomeTaxes`	$15.00M	USD	3 Qtrs
Changes in derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$5.00M	USD	3 Qtrs
Changes in derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$2.00M	USD	3 Qtrs
Loss on disposal of asset components	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00M	USD	3 Qtrs
Loss on disposal of asset components	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.00M	USD	3 Qtrs
Changes in prepaid and accrued liabilities for tolling agreements	`ChangesinPrepaidandAccruedCapacityPayments`	$-5.00M	USD	3 Qtrs
Changes in prepaid and accrued liabilities for tolling agreements	`ChangesinPrepaidandAccruedCapacityPayments`	$-2.00M	USD	3 Qtrs
Changes in other working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.00M	USD	3 Qtrs
Changes in other working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$37.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$374.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$443.00M	USD	3 Qtrs
Payments for the Drop Down Assets	`PaymenttoAcquireBusinessunderCommonControl`	$176.00M	USD	3 Qtrs
Payments for the Drop Down Assets	`PaymenttoAcquireBusinessunderCommonControl`	$77.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.00M	USD	3 Qtrs
Cash receipts from notes receivable	`IncreaseDecreaseInNotesReceivables`	$-11.00M	USD	3 Qtrs
Cash receipts from notes receivable	`IncreaseDecreaseInNotesReceivables`	$-11.00M	USD	3 Qtrs
Return of investment from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$16.00M	USD	3 Qtrs
Return of investment from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$32.00M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$48.00M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$69.00M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-204.00M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.00M	USD	3 Qtrs
Net contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$13.00M	USD	3 Qtrs
Net contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$7.00M	USD	3 Qtrs
Net distributions and return of capital to NRG prior to the acquisition of Drop Down Assets	`PaymentsOfCapitalDistribution`	$126.00M	USD	3 Qtrs
Net distributions and return of capital to NRG prior to the acquisition of Drop Down Assets	`PaymentsOfCapitalDistribution`	$49.00M	USD	3 Qtrs
Net proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$34.00M	USD	3 Qtrs
Payments of dividends and distributions	`PaymentsOfDividends`	$149.00M	USD	3 Qtrs
Payments of dividends and distributions	`PaymentsOfDividends`	$127.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	3 Qtrs
Proceeds from the revolving credit facility	`ProceedsFromLinesOfCredit`	$60.00M	USD	3 Qtrs
Proceeds from the revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Payments for the revolving credit facility	`RepaymentsOfLinesOfCredit`	$366.00M	USD	3 Qtrs
Payments for the revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$550.00M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$41.00M	USD	3 Qtrs
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$204.00M	USD	3 Qtrs
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$224.00M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-338.00M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-212.00M	USD	3 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$96.00M	USD	3 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-168.00M	USD	3 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`	$319.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.00M	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 End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.00M	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`	-	USD	1 Quarter
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`	-	USD	3 Qtrs
Unrealized gain/loss on derivatives, income tax expense /(benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$13.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$85.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$116.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$41.00M	USD	1 Quarter
Net income	`ProfitLoss`	$50.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income tax benefit of $0, $1, $0 and $13	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$21.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income tax benefit of $0, $1, $0 and $13	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-36.00M	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of income tax benefit of $0, $1, $0 and $13	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.00M	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of income tax benefit of $0, $1, $0 and $13	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.00M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-36.00M	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$80.00M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$92.00M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.00M	USD	1 Quarter
Less: Pre-acquisition net income of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	$11.00M	USD	1 Quarter
Less: Pre-acquisition net income of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	$1.00M	USD	1 Quarter
Less: Pre-acquisition net income of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	$18.00M	USD	3 Qtrs
Less: Pre-acquisition net income of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	$20.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$28.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.00M	USD	1 Quarter
Comprehensive Income Attributable to NRG Yield, Inc.	`ComprehensiveIncomeNetOfTax`	$32.00M	USD	1 Quarter
Comprehensive Income Attributable to NRG Yield, Inc.	`ComprehensiveIncomeNetOfTax`	$30.00M	USD	1 Quarter
Comprehensive Income Attributable to NRG Yield, Inc.	`ComprehensiveIncomeNetOfTax`	$49.00M	USD	3 Qtrs
Comprehensive Income Attributable to NRG Yield, Inc.	`ComprehensiveIncomeNetOfTax`	$55.00M	USD	3 Qtrs

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