GenOn Energy, Inc.
DelistedCIK 1126294fmd_0HTNPS8AW4FV3E8NR8E1MR94KJTransportation, Communications, Electric, Gas and Sanitary Services · Electric ServicesTemplate: Utilities
Coverage: Jan 01, 2007 to Jun 30, 2018, 42 periods
Latest annual · FY2017
Millions- Total revenues
- 1,589
- Gross profit
- 2,004
- Operating income
- (195)
- Net income
- (295)
- Free cash flow
- (79)
Latest quarter · Q2 FY2018
Millions- Total revenues
- 387
- Operating income
- 407
- Net income
- 403
- Free cash flow
- (261)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2014 to FY2017
- -19.9%
- Revenue, 5 yearsFY2011 to FY2017
- n/m
- Net income, 5 yearsFY2011 to FY2017
- n/m
GenOn Energy, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2017 | FY2016 | Change | Source |
|---|---|---|---|---|
| Revenue | $1.6 billion | $1.9 billion | -14.7% | 10-K 2018-03-30 · proof |
| Operating income | -$195 million | $260 million | -175% | 10-K 2018-03-30 · proof |
| Net income | -$295 million | $81 million | -464.2% | 10-K 2018-03-30 · proof |
| Cash from operating activities | $1 million | $26 million | -96.2% | 10-K 2018-03-30 · proof |
| Free cash flow | -$79 million | -$242 million | 10-K 2018-03-30 · proof | |
| Total assets | $4.4 billion | $4.9 billion | -9.4% | 10-K 2018-03-30 · proof |
| Total liabilities | $4.3 billion | $4.5 billion | -4.2% | 10-K 2018-03-30 · proof |
| Cash and cash equivalents | $837 million | $1 billion | -19.1% | 10-K 2018-03-30 · proof |
| Total debt | $40 million | $2.8 billion | -98.5% | 10-K 2018-03-30 · proof |
- What was GenOn Energy, Inc.'s revenue in fiscal 2017?
- GenOn Energy, Inc. reported revenue of $1.6 billion for fiscal 2017 (the year ended Dec 31, 2017), against $1.9 billion the year before (-14.7%). Source: the 10-K filed with the SEC on Mar 30, 2018. SEC
- What was GenOn Energy, Inc.'s operating income in fiscal 2017?
- GenOn Energy, Inc. reported operating income of -$195 million for fiscal 2017 (the year ended Dec 31, 2017), against $260 million the year before (-175%). Source: the 10-K filed with the SEC on Mar 30, 2018. SEC
- What was GenOn Energy, Inc.'s net income in fiscal 2017?
- GenOn Energy, Inc. reported net income of -$295 million for fiscal 2017 (the year ended Dec 31, 2017), against $81 million the year before (-464.2%). Source: the 10-K filed with the SEC on Mar 30, 2018. SEC
- What was GenOn Energy, Inc.'s cash from operating activities in fiscal 2017?
- GenOn Energy, Inc. reported cash from operating activities of $1 million for fiscal 2017 (the year ended Dec 31, 2017), against $26 million the year before (-96.2%). Source: the 10-K filed with the SEC on Mar 30, 2018. SEC
- What was GenOn Energy, Inc.'s free cash flow in fiscal 2017?
- GenOn Energy, Inc. reported free cash flow of -$79 million for fiscal 2017 (the year ended Dec 31, 2017), against -$242 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2018. SEC
- What are GenOn Energy, Inc.'s total assets?
- As of Dec 31, 2017, GenOn Energy, Inc. reported total assets of $4.4 billion, against $4.9 billion a year earlier (-9.4%). Source: the 10-K filed with the SEC on Mar 30, 2018. SEC
- What are GenOn Energy, Inc.'s total liabilities?
- As of Dec 31, 2017, GenOn Energy, Inc. reported total liabilities of $4.3 billion, against $4.5 billion a year earlier (-4.2%). Source: the 10-K filed with the SEC on Mar 30, 2018. SEC
- What are GenOn Energy, Inc.'s cash and cash equivalents?
- As of Dec 31, 2017, GenOn Energy, Inc. reported cash and cash equivalents of $837 million, against $1 billion a year earlier (-19.1%). Source: the 10-K filed with the SEC on Mar 30, 2018. SEC
- What is GenOn Energy, Inc.'s total debt?
- As of Dec 31, 2017, GenOn Energy, Inc. reported total debt of $40 million, against $2.8 billion a year earlier (-98.5%). Source: the 10-K filed with the SEC on Mar 30, 2018. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1126294&period_type=annual&limit=5"Information only, not investment advice.