NRG Energy, Inc Increase (Decrease) in Restricted Cash
NRG Energy, Inc (NRG) reported Increase (Decrease) in Restricted Cash of -$13.00 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-05-02
- NRG Energy, Inc increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$13.00M, a 208.33% decline year-over-year.
- NRG Energy, Inc increase (decrease) in restricted cash for the quarter ending 2016-12-31 was -$1.00M.
- NRG Energy, Inc increase (decrease) in restricted cash for the quarter ending 2016-09-30 was $59.00M, a 55.26% increase year-over-year.
- NRG Energy, Inc increase (decrease) in restricted cash for the quarter ending 2016-06-30 was -$41.00M.
- NRG Energy, Inc increase (decrease) in restricted cash for fiscal 2016 was $29.00M.
- NRG Energy, Inc increase (decrease) in restricted cash for fiscal 2015 was -$8.00M.
- NRG Energy, Inc increase (decrease) in restricted cash for fiscal 2014 was -$57.00M, a 359.09% decline from fiscal 2013.
- NRG Energy, Inc increase (decrease) in restricted cash for fiscal 2013 was $22.00M, a 66.67% decline from fiscal 2012.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-03-31 | -$13.00M 10-Q · filed 2017-05-02 | -$14.00M derived: sum of 2 quarters · filed 2017-05-02 | $45.00M derived: sum of 3 quarters · filed 2017-05-02 | $4.00M derived: sum of 4 quarters · filed 2017-05-02 |
| 2016-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $58.00M derived: sum of 2 quarters · filed 2017-02-28 | $17.00M derived: sum of 3 quarters · filed 2017-02-28 | $29.00M 10-K · filed 2017-02-28 |
| 2016-09-30 | $59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $18.00M derived: sum of 2 quarters · filed 2016-11-04 | $30.00M 10-Q · filed 2016-11-04 | -$19.00M derived: sum of 4 quarters · filed 2017-05-02 |
| 2016-06-30 | -$41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$29.00M 10-Q · filed 2016-08-09 | -$78.00M derived: sum of 3 quarters · filed 2017-05-02 | -$40.00M derived: sum of 4 quarters · filed 2017-05-02 |
| 2016-03-31 | $12.00M 10-Q · filed 2017-05-02 | -$37.00M derived: sum of 2 quarters · filed 2017-05-02 | $1.00M derived: sum of 3 quarters · filed 2017-05-02 | -$7.00M derived: sum of 4 quarters · filed 2017-05-02 |
| 2015-12-31 | -$49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$11.00M derived: sum of 2 quarters · filed 2017-02-28 | -$19.00M derived: sum of 3 quarters · filed 2017-02-28 | -$8.00M 10-K · filed 2017-02-28 |
| 2015-09-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $30.00M derived: sum of 2 quarters · filed 2016-11-04 | $41.00M 10-Q · filed 2016-11-04 | -$68.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $3.00M 10-Q · filed 2016-08-09 | -$106.00M derived: sum of 3 quarters · filed 2017-02-28 | -$60.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $11.00M 10-Q · filed 2016-05-05 | -$98.00M derived: sum of 2 quarters · filed 2017-02-28 | -$52.00M derived: sum of 3 quarters · filed 2017-02-28 | -$43.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$109.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$63.00M derived: sum of 2 quarters · filed 2017-02-28 | -$54.00M derived: sum of 3 quarters · filed 2017-02-28 | -$57.00M 10-K · filed 2017-02-28 |
| 2014-09-30 | $46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $55.00M derived: sum of 2 quarters · filed 2015-11-04 | $52.00M 10-Q · filed 2015-11-04 | $7.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $6.00M 10-Q · filed 2015-08-04 | -$39.00M derived: sum of 3 quarters · filed 2016-02-29 | -$3.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$3.00M 10-Q · filed 2015-05-08 | -$48.00M derived: sum of 2 quarters · filed 2016-02-29 | -$12.00M derived: sum of 3 quarters · filed 2016-02-29 | $6.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$9.00M derived: sum of 2 quarters · filed 2016-02-29 | $9.00M derived: sum of 3 quarters · filed 2016-02-29 | $22.00M 10-K · filed 2016-02-29 |
| 2013-09-30 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $54.00M derived: sum of 2 quarters · filed 2014-11-05 | $67.00M 10-Q · filed 2014-11-05 | $37.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $31.00M 10-Q · filed 2014-08-07 | $1.00M derived: sum of 3 quarters · filed 2015-02-27 | $39.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $13.00M 10-Q · filed 2014-05-06 | -$17.00M derived: sum of 2 quarters · filed 2015-02-27 | $21.00M derived: sum of 3 quarters · filed 2015-02-27 | $59.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $8.00M derived: sum of 2 quarters · filed 2015-02-27 | $46.00M derived: sum of 3 quarters · filed 2015-02-27 | $66.00M 10-K · filed 2015-02-27 |
| 2012-09-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $76.00M derived: sum of 2 quarters · filed 2013-11-12 | $96.00M 10-Q · filed 2013-11-12 | $39.00M derived: sum of 4 quarters · filed 2014-09-10 |
| 2012-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $58.00M 10-Q · filed 2013-08-09 | $1.00M derived: sum of 3 quarters · filed 2014-09-10 | $51.00M derived: sum of 4 quarters · filed 2014-09-10 |
| 2012-03-31 | $20.00M 10-Q · filed 2013-05-07 | -$37.00M derived: sum of 2 quarters · filed 2014-09-10 | $13.00M derived: sum of 3 quarters · filed 2014-09-10 | $50.00M derived: sum of 4 quarters · filed 2014-09-10 |
| 2011-12-31 | -$57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-10 | -$7.00M derived: sum of 2 quarters · filed 2014-09-10 | $30.00M derived: sum of 3 quarters · filed 2014-09-10 | $35.00M 10-K · filed 2014-09-10 |
| 2011-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $87.00M derived: sum of 2 quarters · filed 2012-11-02 | $92.00M 10-Q · filed 2012-11-02 | $79.00M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $42.00M 10-Q · filed 2012-08-08 | $29.00M derived: sum of 3 quarters · filed 2013-02-27 | $35.00M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $5.00M 10-Q · filed 2012-05-03 | -$8.00M derived: sum of 2 quarters · filed 2013-02-27 | -$2.00M derived: sum of 3 quarters · filed 2013-02-27 | $4.00M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$7.00M derived: sum of 2 quarters · filed 2013-02-27 | -$1.00M derived: sum of 3 quarters · filed 2013-02-27 | $4.00M 10-K · filed 2013-02-27 |
| 2010-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $12.00M derived: sum of 2 quarters · filed 2011-11-03 | $17.00M 10-Q · filed 2011-11-03 | -$7.00M derived: sum of 4 quarters · filed 2012-07-23 |
| 2010-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $11.00M 10-Q · filed 2011-08-04 | -$13.00M derived: sum of 3 quarters · filed 2012-07-23 | -$6.00M derived: sum of 4 quarters · filed 2012-07-23 |
| 2010-03-31 | $5.00M 10-Q · filed 2011-05-05 | -$19.00M derived: sum of 2 quarters · filed 2012-07-23 | -$12.00M derived: sum of 3 quarters · filed 2012-07-23 | -$10.00M derived: sum of 4 quarters · filed 2012-07-23 |
| 2009-12-31 | -$24.00M derived: 8-K 12 month − 10-Q 9 month · filed 2012-07-23 | -$17.00M derived: sum of 2 quarters · filed 2012-07-23 | -$15.00M derived: sum of 3 quarters · filed 2012-07-23 | -$14.00M 8-K · filed 2012-07-23 |
| 2009-09-30 | $7.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-04 | $9.00M derived: sum of 2 quarters · filed 2010-11-04 | $10.00M 10-Q · filed 2010-11-04 | -$6.00M derived: sum of 4 quarters · filed 2011-02-22 |
| 2009-06-30 | $2.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-13 | $3.00M 10-Q/A · filed 2010-08-13 | -$13.00M derived: sum of 3 quarters · filed 2011-02-22 | -$11.00M derived: sum of 4 quarters · filed 2011-02-22 |
| 2009-03-31 | $1.00M 10-Q · filed 2010-05-10 | -$15.00M derived: sum of 2 quarters · filed 2011-02-22 | -$13.00M derived: sum of 3 quarters · filed 2011-02-22 | |
| 2008-12-31 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | -$14.00M derived: sum of 2 quarters · filed 2011-02-22 | -$13.00M 10-K · filed 2011-02-22 | |
| 2008-09-30 | $2.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-02 | $3.00M 10-Q · filed 2009-11-02 | ||
| 2008-06-30 | $1.00M 10-Q/A · filed 2009-08-25 | |||
| 2007-12-31 | -$12.00M 10-K · filed 2010-02-23 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| EDISON INTERNATIONAL (EIX) | United States | $20.225B | 7.93 |
| EVERSOURCE ENERGY (ES) | United States | $24.030B | 17.30 |
| PPL Corp (PPL) | United States | $24.068B | 23.57 |
| CENTERPOINT ENERGY INC (CNP) | United States | $24.100B | 26.37 |
| FIRSTENERGY CORP (FE) | United States | $24.988B | 27.52 |
| DTE ENERGY CO (DTE) | United States | $25.218B | 24.06 |
| Talen Energy Corp (TLN) | United States | $14.377B | -78.28 |
| PINNACLE WEST CAPITAL CORP (PNW) | United States | $11.044B | 19.92 |
| OGE ENERGY CORP. (OGE) | United States | $9.140B | 21.60 |
| Oklo Inc. (OKLO) | United States | $7.121B | -63.41 |