NRG Energy, Inc Capital Expenditures Incurred but Not yet Paid
NRG Energy, Inc (NRG) reported Capital Expenditures Incurred but Not yet Paid of $1.00 million for the 12-month period ending 2019-12-31, per its 8-K filed 2020-05-07.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2020-05-07
- NRG Energy, Inc capital expenditures incurred but not yet paid for the quarter ending 2016-12-31 was -$103.00M.
- NRG Energy, Inc capital expenditures incurred but not yet paid for the quarter ending 2016-09-30 was $16.00M, a 55.56% decline year-over-year.
- NRG Energy, Inc capital expenditures incurred but not yet paid for the quarter ending 2016-06-30 was -$2.00M.
- NRG Energy, Inc capital expenditures incurred but not yet paid for the quarter ending 2016-03-31 was $98.00M, a 145.00% increase year-over-year.
- NRG Energy, Inc capital expenditures incurred but not yet paid for fiscal 2016 was $9.00M.
- NRG Energy, Inc capital expenditures incurred but not yet paid for fiscal 2015 was -$44.00M.
- NRG Energy, Inc capital expenditures incurred but not yet paid for fiscal 2014 was -$87.00M, a 121.48% decline from fiscal 2013.
- NRG Energy, Inc capital expenditures incurred but not yet paid for fiscal 2013 was $405.00M, a 28.06% decline from fiscal 2012.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|
| 2019-12-31 | $1.00M 8-K · filed 2020-05-07 | ||||
| 2018-12-31 | $20.00M 8-K · filed 2020-05-07 | ||||
| 2017-12-31 | $19.00M 8-K · filed 2020-05-07 | $70.00M 10-K · filed 2018-03-01 | |||
| 2016-12-31 | -$103.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$87.00M derived: sum of 2 quarters · filed 2019-02-28 | -$89.00M derived: sum of 3 quarters · filed 2019-02-28 | $9.00M 10-K · filed 2019-02-28 | $33.00M 10-K · filed 2017-02-28 |
| 2016-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $14.00M derived: sum of 2 quarters · filed 2016-11-04 | $112.00M 10-Q · filed 2016-11-04 | -$1.00M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $96.00M 10-Q · filed 2016-08-09 | -$17.00M derived: sum of 3 quarters · filed 2018-03-01 | $19.00M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | $98.00M 10-Q · filed 2016-05-05 | -$15.00M derived: sum of 2 quarters · filed 2018-03-01 | $21.00M derived: sum of 3 quarters · filed 2018-03-01 | $14.00M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | -$113.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$77.00M derived: sum of 2 quarters · filed 2018-03-01 | -$84.00M derived: sum of 3 quarters · filed 2018-03-01 | -$44.00M 10-K · filed 2018-03-01 | -$24.00M 10-K · filed 2016-02-29 |
| 2015-09-30 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $29.00M derived: sum of 2 quarters · filed 2015-11-04 | $69.00M 10-Q · filed 2015-11-04 | -$166.00M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $33.00M 10-Q · filed 2015-08-04 | -$202.00M derived: sum of 3 quarters · filed 2017-02-28 | -$181.00M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-03-31 | $40.00M 10-Q · filed 2015-05-08 | -$195.00M derived: sum of 2 quarters · filed 2017-02-28 | -$174.00M derived: sum of 3 quarters · filed 2017-02-28 | -$110.00M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-12-31 | -$235.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$214.00M derived: sum of 2 quarters · filed 2017-02-28 | -$150.00M derived: sum of 3 quarters · filed 2017-02-28 | -$87.00M 10-K · filed 2017-02-28 | $87.00M 10-K · filed 2015-02-27 |
| 2014-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $85.00M derived: sum of 2 quarters · filed 2014-11-05 | $148.00M 10-Q · filed 2014-11-05 | ||
| 2014-06-30 | $64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $127.00M 10-Q · filed 2014-08-07 | |||
| 2014-03-31 | $63.00M 10-Q · filed 2014-05-06 | ||||
| 2013-12-31 | $405.00M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $127.00M 10-Q · filed 2013-11-12 | $301.00M derived: sum of 2 quarters · filed 2013-11-12 | $352.00M derived: sum of 3 quarters · filed 2013-11-12 | $203.00M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | $174.00M 10-Q · filed 2013-08-09 | $225.00M derived: sum of 2 quarters · filed 2013-08-09 | $76.00M derived: sum of 3 quarters · filed 2015-02-27 | -$56.00M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | $51.00M 10-Q · filed 2013-05-07 | -$98.00M derived: sum of 2 quarters · filed 2015-02-27 | -$230.00M derived: sum of 3 quarters · filed 2015-02-27 | $287.00M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | -$149.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$281.00M derived: sum of 2 quarters · filed 2015-02-27 | $236.00M derived: sum of 3 quarters · filed 2015-02-27 | $563.00M 10-K · filed 2015-02-27 | |
| 2012-09-30 | -$132.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $385.00M derived: sum of 2 quarters · filed 2012-11-02 | $712.00M 10-Q · filed 2012-11-02 | $787.00M derived: sum of 4 quarters · filed 2014-09-10 | |
| 2012-06-30 | $517.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $844.00M 10-Q · filed 2012-08-08 | $919.00M derived: sum of 3 quarters · filed 2014-09-10 | $932.00M derived: sum of 4 quarters · filed 2014-09-10 | |
| 2012-03-31 | $327.00M 10-Q · filed 2012-05-03 | $402.00M derived: sum of 2 quarters · filed 2014-09-10 | $415.00M derived: sum of 3 quarters · filed 2014-09-10 | $557.00M derived: sum of 4 quarters · filed 2014-09-10 | |
| 2011-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-10 | $88.00M derived: sum of 2 quarters · filed 2014-09-10 | $230.00M derived: sum of 3 quarters · filed 2014-09-10 | $292.00M 10-K · filed 2014-09-10 | |
| 2011-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $155.00M derived: sum of 2 quarters · filed 2011-11-03 | $217.00M 10-Q · filed 2011-11-03 | $395.00M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-06-30 | $142.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $204.00M 10-Q · filed 2011-08-04 | $382.00M derived: sum of 3 quarters · filed 2013-02-27 | ||
| 2011-03-31 | $62.00M 10-Q · filed 2011-05-05 | $240.00M derived: sum of 2 quarters · filed 2013-02-27 | |||
| 2010-12-31 | $178.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $393.00M 10-K · filed 2013-02-27 | |||
| 2010-09-30 | $215.00M 10-Q · filed 2010-11-04 | ||||
| 2009-12-31 | $44.00M 8-K · filed 2012-07-23 | ||||
| 2008-12-31 | $116.00M 10-K · filed 2011-02-22 |
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