Debtors' Financial Information (GenOn and GenOn Americas Generation) (Tables)

9 Months Ended

Sep. 30, 2017

Reorganizations [Abstract]

Schedule of debtor entities

The following represent the entities included in the GenOn Entities, or the GenOn Energy, Inc. Debtors:

GenOn Americas Generation, LLC1	NRG Lovett LLC1
GenOn Americas Procurement, Inc.	NRG New York LLC1
GenOn Asset Management, LLC	NRG North America LLC1
GenOn Capital Inc.	NRG Northeast Generation, Inc.
GenOn Energy Holdings, Inc.	NRG Northeast Holdings, Inc.
GenOn Energy Management, LLC1	NRG Potrero LLC1
GenOn Energy Services, LLC	NRG Power Generation Assets LLC
GenOn Energy, Inc.	NRG Power Generation LLC
GenOn Fund 2001 LLC	NRG Power Midwest GP LLC
GenOn Mid-Atlantic Development, LLC	NRG Power Midwest LP
GenOn Power Operating Services MidWest, Inc.	NRG Sabine (Delaware), Inc.
GenOn Special Procurement, Inc.1	NRG Sabine (Texas), Inc.
Hudson Valley Gas Corporation1	NRG San Gabriel Power Generation LLC
Mirant Asia-Pacific Ventures, LLC	NRG Tank Farm LLC
Mirant Intellectual Asset Management and Marketing, LLC	NRG Wholesale Generation GP LLC
Mirant International Investments, Inc.	NRG Wholesale Generation LP
Mirant New York Services, LLC	NRG Willow Pass LLC
Mirant Power Purchase, LLC	Orion Power New York GP, Inc.
Mirant Wrightsville Investments, Inc.	Orion Power New York LP, LLC
Mirant Wrightsville Management, Inc.	Orion Power New York, L.P.
MNA Finance Corp.1	RRI Energy Broadband, Inc.
NRG Americas, Inc.	RRI Energy Channelview (Delaware) LLC
NRG Bowline LLC1	RRI Energy Channelview (Texas) LLC
NRG California North LLC1	RRI Energy Channelview LP
NRG California South GP LLC	RRI Energy Communications, Inc.
NRG California South LP	RRI Energy Services Channelview LLC
NRG Canal LLC1	RRI Energy Services Desert Basin, LLC
NRG Delta LLC1	RRI Energy Services, LLC
NRG Florida GP, LLC	RRI Energy Solutions East, LLC
NRG Florida LP	RRI Energy Trading Exchange, Inc.
NRG Lovett Development I LLC1	RRI Energy Ventures, Inc.

¹ Represent the GenOn Americas Generation debtor entities, or the GenOn Americas Generation Debtors.

Debtor condensed combined statement of operations

Supplemental Condensed Combined Statement of Operations
(Unaudited)
	Three months ended September 30, 2017						Period from June 14, 2017 through September 30, 2017
	GenOn Energy, Inc. Debtors			GenOn Americas Generation Debtors			GenOn Energy, Inc. Debtors			GenOn Americas Generation Debtors
	(In millions)						(In millions)
Total operating revenues	$	500		$	446		$	594		$	511
Total operating costs and expenses	396			408			462			471
Operating Income	104			38			132			40
Other Expense
Total other expense	(3		)	(5		)	(4		)	(6		)
Income Before Reorganization Items and Income Taxes	101			33			128			34
Reorganization items, net	(29		)	—			74			43
Income Before Income Taxes	72			33			202			77
Income tax expense	—			—			—			—
Net Income	$	72		$	33		$	202		$	77

Debtor condensed combined balance sheet

Supplemental Condensed Combined Balance Sheet
As of September 30, 2017
(Unaudited)
	GenOn Energy, Inc. Debtors			GenOn Americas Generation Debtors
	(In millions)
ASSETS
Cash and cash equivalents	$	568		$	—
Restricted cash	1			—
Accounts receivable	117			110
Accounts receivable — affiliate	658			—
Notes receivable — affiliate	—			318
Prepaid rent and other current assets	898			274
Total current assets	2,242			702
Property, plant and equipment, net	1,235			155
Investment in subsidiaries	(269		)	1,117
Notes receivable — affiliate	544			—
Other non-current assets	144			68
Total Assets	$	3,896		$	2,042
LIABILITIES AND STOCKHOLDER'S EQUITY
Accounts payable	$	42		$	20
Accounts payable — affiliate	—			26
Accrued expenses and other current liabilities	134			93
Total current liabilities	176			139
Liabilities subject to compromise	2,862			721
Long-term debt — affiliate	125			—
Other non-current liabilities	338			81
Total Liabilities	3,501			941
Stockholder's equity	395			1,101
Total Liabilities and Stockholder's Equity	$	3,896		$	2,042

Debtor condensed combined statement of cash flows

Supplemental Condensed Combined Statement of Cash Flows
Period from June 14, 2017 through September 30, 2017
(Unaudited)
	GenOn Energy, Inc. Debtors			GenOn Americas Generation Debtors
	(In millions)
Net cash provided by operating activities	$	97		$	4
Net cash used by investing activities	(9		)	(4		)
Net cash used by financing activities	(3		)	—
Net increase in cash, cash equivalents and restricted cash	85			—
Cash, cash equivalents and restricted cash at beginning of period	484			—
Cash, cash equivalents and restricted cash at end of period	$	569		$	—