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NRG NORTHEAST GENERATING LLC

EDGAR

Quarterly report (10-Q) · filed 2003-11-13

15 filing records in this dataset, filed from 2000-12-01 to 2003-11-13. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

260 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 260472000 USD Source

Operating margin

30.18%

2003-09-30 · %

Exact inputs and evidence

Operating Income: 78606000 USD Source
Revenue: 260472000 USD Source

Operating cash flow

-2.34 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 446000 USD Source
Operating Cash Flow: 2783000 USD Source

Free cash flow

-5.3 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 446000 USD Source
Operating Cash Flow: 2783000 USD Source
Capital Expenditure: 8458000 USD Source
Capital Expenditure: 5494000 USD Source

Cash and cash equivalents: 126 thousand USD 2003-09-30 Source
Exact value

126000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

747 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Revenue: 693869000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 550252000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 180214000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 163172000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 260472000 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

26.5 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: 71610000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 45546000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -6011000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 2783000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -6011000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 446000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 2783000 USD · 2003-01-01 – 2003-06-30 Source

Capital expenditure

20.8 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Capital expenditure: 34126000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 21788000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 432000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 5494000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 432000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 8458000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 5494000 USD · 2003-01-01 – 2003-06-30 Source

Free cash flow

5.71 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: 71610000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 45546000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -6011000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 2783000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -6011000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 446000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 2783000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 34126000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 21788000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 432000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 5494000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 432000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 8458000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 5494000 USD · 2003-01-01 – 2003-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-11-13.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2002-12-31
Operating income: 3 of 11 periods available· newest 2002-12-31
Net income: 3 of 11 periods available· newest 2002-12-31
Operating cash flow: 3 of 11 periods available· newest 2002-12-31
Capital expenditure: 3 of 11 periods available· newest 2002-12-31
Total assets: 3 of 11 periods available· newest 2002-12-31
Total liabilities: 3 of 11 periods available· newest 2002-12-31
Current assets: 3 of 11 periods available· newest 2002-12-31
Current liabilities: 3 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-34%

Prior period

USD 1.05 billion

2001-01-01 – 2001-12-31
Current period

USD 693.87 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

693869000 − 1050688000 = -356819000 USD

1050688000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
693869000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NRG NORTHEAST GENERATING LLC · 2002-12-31 NRG NORTHEAST GENERATING LLC (edgar:1114676) Year-over-year change in Revenue: -356819000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114676?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 693869000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114676/0000950137-03-002089.txt#8939 Input fundies:Revenue: 1050688000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114676/0000950137-03-002089.txt#8939
The citation records this snapshot. The page link may show a newer release later.
Net income
-98.2%

Prior period

USD 211.26 million

2001-01-01 – 2001-12-31
Current period

USD 3.89 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

3885000 − 211255000 = -207370000 USD

211255000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
3885000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NRG NORTHEAST GENERATING LLC · 2002-12-31 NRG NORTHEAST GENERATING LLC (edgar:1114676) Year-over-year change in Net income: -207370000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114676?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3885000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114676/0000950137-03-002089.txt#9326 Input fundies:NetIncome: 211255000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114676/0000950137-03-002089.txt#9326
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-56.9%

Prior period

USD 165.99 million

2001-01-01 – 2001-12-31
Current period

USD 71.61 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

71610000 − 165991000 = -94381000 USD

165991000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
71610000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NRG NORTHEAST GENERATING LLC · 2002-12-31 NRG NORTHEAST GENERATING LLC (edgar:1114676) Year-over-year change in Operating cash flow: -94381000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114676?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 71610000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114676/0000950137-03-002089.txt#9716 Input fundies:OperatingCashFlow: 165991000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114676/0000950137-03-002089.txt#9716
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+35.7%

Prior period

USD 25.14 million

2001-01-01 – 2001-12-31
Current period

USD 34.13 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

34126000 − 25140000 = 8986000 USD

25140000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
34126000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NRG NORTHEAST GENERATING LLC · 2002-12-31 NRG NORTHEAST GENERATING LLC (edgar:1114676) Year-over-year change in Capital expenditure: 8986000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114676?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 34126000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114676/0000950137-03-002089.txt#9773 Input fundies:CapitalExpenditure: 25140000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114676/0000950137-03-002089.txt#9773
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2002-01-01 – 2002-12-31

Revenue USD 693.87 million 100% of revenue
Operating costs Derived USD 643.46 million 93% of revenue
Operating income USD 50.41 million 7.3% of revenue
Tax, interest and other Derived USD 46.53 million 6.7% of revenue
Net income USD 3.89 million 0.6% of revenue

Cash

Operating cash flow USD 71.61 million 10% of revenue
Capital expenditure USD 34.13 million 4.9% of revenue
Free cash flow Derived USD 37.48 million 5.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 25%69%
2001 20%75%
2002 93%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 2000-01-01 – 2000-12-31	1121798000	776193000 Derived	345605000	62296000 Derived	283309000	406262000 Derived	Source 2000-01-01 – 2000-12-31: 1121798000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 345605000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 283309000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 430862000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 24600000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1050688000	785420000 Derived	265268000	54013000 Derived	211255000	140851000 Derived	Source 2001-01-01 – 2001-12-31: 1050688000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 265268000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 211255000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 165991000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 25140000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	693869000	643459000 Derived	50410000	46525000 Derived	3885000	37484000 Derived	Source 2002-01-01 – 2002-12-31: 693869000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 50410000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 3885000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 71610000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 34126000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 693.9M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	1121798000	Revenue: 1121798000 Open source
20012001-12-31	Revenue	1050688000	Revenue: 1050688000 Open source
20022002-12-31	Revenue	693869000	Revenue: 693869000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-34% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 1121798000 Open source
20012001-12-31	Year over year	-6.3%	Revenue: 1050688000 Open source Revenue: 1121798000 Open source
20022002-12-31	Year over year	-34%	Revenue: 693869000 Open source Revenue: 1050688000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.3% 2002

Net margin 0.6% 2002

Free cash flow margin 5.4% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	30.8%	Operating Income: 345605000 Open source Revenue: 1121798000 Open source
20012001-12-31	Operating margin	25.2%	Operating Income: 265268000 Open source Revenue: 1050688000 Open source
20022002-12-31	Operating margin	7.3%	Operating Income: 50410000 Open source Revenue: 693869000 Open source
20002000-12-31	Net margin	25.3%	Net Income: 283309000 Open source Revenue: 1121798000 Open source
20012001-12-31	Net margin	20.1%	Net Income: 211255000 Open source Revenue: 1050688000 Open source
20022002-12-31	Net margin	0.6%	Net Income: 3885000 Open source Revenue: 693869000 Open source
20002000-12-31	Free cash flow margin	36.2%	Revenue: 1121798000 Open source Operating Cash Flow: 430862000 Open source Capital Expenditure: 24600000 Open source
20012001-12-31	Free cash flow margin	13.4%	Revenue: 1050688000 Open source Operating Cash Flow: 165991000 Open source Capital Expenditure: 25140000 Open source
20022002-12-31	Free cash flow margin	5.4%	Revenue: 693869000 Open source Operating Cash Flow: 71610000 Open source Capital Expenditure: 34126000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 71.6M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	430862000	Operating Cash Flow: 430862000 Open source
20012001-12-31	Operating cash flow	165991000	Operating Cash Flow: 165991000 Open source
20022002-12-31	Operating cash flow	71610000	Operating Cash Flow: 71610000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 37.5M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	406262000	Operating Cash Flow: 430862000 Open source Capital Expenditure: 24600000 Open source
20012001-12-31	Free cash flow	140851000	Operating Cash Flow: 165991000 Open source Capital Expenditure: 25140000 Open source
20022002-12-31	Free cash flow	37484000	Operating Cash Flow: 71610000 Open source Capital Expenditure: 34126000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

42.2% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	55%	Total Liabilities: 962169000 Open source Total Assets: 1750484000 Open source
20012001-12-31	Liabilities / assets	41.2%	Total Liabilities: 740146000 Open source Total Assets: 1794730000 Open source
20022002-12-31	Liabilities / assets	42.2%	Total Liabilities: 714174000 Open source Total Assets: 1693737000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.47× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	0.87×	Current Assets: 288660000 Open source Current Liabilities: 331352000 Open source
20012001-12-31	Current assets / current liabilities	1.17×	Current Assets: 248726000 Open source Current Liabilities: 212491000 Open source
20022002-12-31	Current assets / current liabilities	0.47×	Current Assets: 317818000 Open source Current Liabilities: 678679000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	USD 283.31 million Exact value Exact value: 283309000 USD 2000-01-01 – 2000-12-31: 283309000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NRG NORTHEAST GENERATING LLC · 2000-12-31 NRG NORTHEAST GENERATING LLC (edgar:1114676) Net Income: 283309000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114676/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 283309000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114676/0000950137-03-002089.txt#9326 The citation records this snapshot. The page link may show a newer release later.	USD 430.86 million Exact value Exact value: 430862000 USD 2000-01-01 – 2000-12-31: 430862000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NRG NORTHEAST GENERATING LLC · 2000-12-31 NRG NORTHEAST GENERATING LLC (edgar:1114676) Operating Cash Flow: 430862000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114676/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 430862000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114676/0000950137-03-002089.txt#9716 The citation records this snapshot. The page link may show a newer release later.	USD 24.6 million Exact value Exact value: 24600000 USD 2000-01-01 – 2000-12-31: 24600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NRG NORTHEAST GENERATING LLC · 2000-12-31 NRG NORTHEAST GENERATING LLC (edgar:1114676) Capital Expenditure: 24600000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114676/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24600000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114676/0000950137-03-002089.txt#9773 The citation records this snapshot. The page link may show a newer release later.	USD 406.26 million Calculation and evidence 430862000 − 24600000 USD Exact free cash flow: 406262000 USD 2000-01-01 – 2000-12-31: 430862000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 24600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NRG NORTHEAST GENERATING LLC · 2000-12-31 NRG NORTHEAST GENERATING LLC (edgar:1114676) Free cash flow: 406262000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114676?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 430862000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114676/0000950137-03-002089.txt#9716 Input fundies:CapitalExpenditure: 24600000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114676/0000950137-03-002089.txt#9773 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 211.26 million Exact value Exact value: 211255000 USD 2001-01-01 – 2001-12-31: 211255000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NRG NORTHEAST GENERATING LLC · 2001-12-31 NRG NORTHEAST GENERATING LLC (edgar:1114676) Net Income: 211255000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114676/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 211255000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114676/0000950137-03-002089.txt#9326 The citation records this snapshot. The page link may show a newer release later.	USD 165.99 million Exact value Exact value: 165991000 USD 2001-01-01 – 2001-12-31: 165991000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NRG NORTHEAST GENERATING LLC · 2001-12-31 NRG NORTHEAST GENERATING LLC (edgar:1114676) Operating Cash Flow: 165991000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114676/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 165991000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114676/0000950137-03-002089.txt#9716 The citation records this snapshot. The page link may show a newer release later.	USD 25.14 million Exact value Exact value: 25140000 USD 2001-01-01 – 2001-12-31: 25140000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NRG NORTHEAST GENERATING LLC · 2001-12-31 NRG NORTHEAST GENERATING LLC (edgar:1114676) Capital Expenditure: 25140000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114676/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25140000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114676/0000950137-03-002089.txt#9773 The citation records this snapshot. The page link may show a newer release later.	USD 140.85 million Calculation and evidence 165991000 − 25140000 USD Exact free cash flow: 140851000 USD 2001-01-01 – 2001-12-31: 165991000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 25140000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NRG NORTHEAST GENERATING LLC · 2001-12-31 NRG NORTHEAST GENERATING LLC (edgar:1114676) Free cash flow: 140851000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114676?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 165991000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114676/0000950137-03-002089.txt#9716 Input fundies:CapitalExpenditure: 25140000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114676/0000950137-03-002089.txt#9773 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 3.89 million Exact value Exact value: 3885000 USD 2002-01-01 – 2002-12-31: 3885000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NRG NORTHEAST GENERATING LLC · 2002-12-31 NRG NORTHEAST GENERATING LLC (edgar:1114676) Net Income: 3885000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114676/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3885000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114676/0000950137-03-002089.txt#9326 The citation records this snapshot. The page link may show a newer release later.	USD 71.61 million Exact value Exact value: 71610000 USD 2002-01-01 – 2002-12-31: 71610000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NRG NORTHEAST GENERATING LLC · 2002-12-31 NRG NORTHEAST GENERATING LLC (edgar:1114676) Operating Cash Flow: 71610000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114676/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71610000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114676/0000950137-03-002089.txt#9716 The citation records this snapshot. The page link may show a newer release later.	USD 34.13 million Exact value Exact value: 34126000 USD 2002-01-01 – 2002-12-31: 34126000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NRG NORTHEAST GENERATING LLC · 2002-12-31 NRG NORTHEAST GENERATING LLC (edgar:1114676) Capital Expenditure: 34126000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114676/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34126000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114676/0000950137-03-002089.txt#9773 The citation records this snapshot. The page link may show a newer release later.	USD 37.48 million Calculation and evidence 71610000 − 34126000 USD Exact free cash flow: 37484000 USD 2002-01-01 – 2002-12-31: 71610000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 34126000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NRG NORTHEAST GENERATING LLC · 2002-12-31 NRG NORTHEAST GENERATING LLC (edgar:1114676) Free cash flow: 37484000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114676?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71610000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114676/0000950137-03-002089.txt#9716 Input fundies:CapitalExpenditure: 34126000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114676/0000950137-03-002089.txt#9773 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001114676, 1114676, edgar:1114676

NRG NORTHEAST GENERATING LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation