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GenOn Energy, Inc.

EDGAR

Annual report (10-K) · filed 2018-03-30

64 filing records in this dataset, filed from 2001-08-10 to 2018-03-30. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

913 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 913000000 USD Source

Operating margin

-9.09%

2011-09-30 · %

Exact inputs and evidence

Operating Income: -83000000 USD Source
Revenue: 913000000 USD Source

Operating cash flow

2 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 267000000 USD Source
Operating Cash Flow: 265000000 USD Source

Free cash flow

-81 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 267000000 USD Source
Operating Cash Flow: 265000000 USD Source
Capital Expenditure: 130000000 USD Source
Capital Expenditure: 47000000 USD Source

Cash and cash equivalents: 200 million USD 2011-09-30 Source
Exact value

200000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2018-03-30.

Financial data available through: 2009-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2009-12-31
Operating income: 9 of 11 periods available· newest 2009-12-31
Net income: 9 of 11 periods available· newest 2009-12-31
Operating cash flow: 7 of 11 periods available· newest 2007-12-31
Capital expenditure: 7 of 11 periods available· newest 2007-12-31
Total assets: 9 of 11 periods available· newest 2009-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2009-12-31
Current liabilities: 9 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2009-12-31
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
-27.6%

Prior period

USD 3.19 billion

2008-01-01 – 2008-12-31
Current period

USD 2.31 billion

2009-01-01 – 2009-12-31

Exact inputs and evidence

2309000000 − 3188000000 = -879000000 USD

3188000000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
2309000000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GenOn Energy, Inc. · 2009-12-31 GenOn Energy, Inc. (edgar:1138258) Year-over-year change in Revenue: -879000000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:56:04Z Snapshot: ecb22ee74ba451536b5eb15ae6a7d1273fbd81842af73443e0b416d5222b451d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138258?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2309000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140761/0001193125-10-041621.txt#21336 Input fundies:Revenue: 3188000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140761/0001193125-10-041621.txt#21336
The citation records this snapshot. The page link may show a newer release later.
Net income
-55.3%

Prior period

USD 1.34 billion

2008-01-01 – 2008-12-31
Current period

USD 597 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

597000000 − 1337000000 = -740000000 USD

1337000000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
597000000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GenOn Energy, Inc. · 2009-12-31 GenOn Energy, Inc. (edgar:1138258) Year-over-year change in Net income: -740000000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:56:04Z Snapshot: ecb22ee74ba451536b5eb15ae6a7d1273fbd81842af73443e0b416d5222b451d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138258?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 597000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140761/0001193125-10-041621.txt#21828 Input fundies:NetIncome: 1337000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140761/0001193125-10-041621.txt#21828
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2009 2009-01-01 – 2009-12-31

Revenue USD 2.31 billion 100% of revenue
Cost of revenue USD 710 million 31% of revenue
Operating expenses USD 986 million 43% of revenue
Operating income USD 613 million 27% of revenue
Tax, interest and other Derived USD 16 million 0.7% of revenue
Net income USD 597 million 26% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Net income was higher than operating income, so the split is not drawn.
2002 Net income was higher than operating income, so the split is not drawn.
2003 Operating loss: operating costs were 152% of revenue.
2004 Net income was higher than operating income, so the split is not drawn.
2005 96%
2006 Net income was higher than operating income, so the split is not drawn.
2007 94%
2008 42%57%
2009 26%73%

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
2001 2001-01-01 – 2001-12-31	1024000000	870000000 Derived	154000000	-14000000 Derived	168000000	72000000 Derived	Source 2001-01-01 – 2001-12-31: 1024000000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 154000000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 168000000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 119000000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 47000000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	815000000	655000000 Derived	160000000	-25000000 Derived	185000000	158000000 Derived	Source 2002-01-01 – 2002-12-31: 815000000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 160000000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 185000000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 204000000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 46000000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	856000000	1297000000 Derived	-441000000	0 Derived	-441000000	98000000 Derived	Source 2003-01-01 – 2003-12-31: 856000000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -441000000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -441000000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 143000000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 45000000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1022000000	919000000 Derived	103000000	-3000000 Derived	106000000	65000000 Derived	Source 2004-01-01 – 2004-12-31: 1022000000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 103000000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 106000000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 106000000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 41000000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1197000000	1147000000 Derived	50000000	43000000 Derived	7000000	103000000 Derived	Source 2005-01-01 – 2005-12-31: 1197000000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 50000000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 7000000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 170000000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 67000000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	3257000000	2073000000 Derived	1184000000	-164000000 Derived	1348000000	356000000 Derived	Source 2006-01-01 – 2006-12-31: 3257000000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 1184000000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 1348000000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 468000000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 112000000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	2041000000	1924000000 Derived	117000000	27000000 Derived	90000000	219000000 Derived	Source 2007-01-01 – 2007-12-31: 2041000000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 117000000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 90000000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 750000000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 531000000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	3188000000	1814000000 Derived	1374000000	37000000 Derived	1337000000	Unavailable	Source 2008-01-01 – 2008-12-31: 3188000000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 1374000000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 1337000000 USD Inspect Net Income Open source
2009 2009-01-01 – 2009-12-31	2309000000	1696000000 Derived	613000000	16000000 Derived	597000000	Unavailable	Source 2009-01-01 – 2009-12-31: 2309000000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 613000000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 597000000 USD Inspect Net Income 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 2.3B 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	1024000000	Revenue: 1024000000 Open source
20022002-12-31	Revenue	815000000	Revenue: 815000000 Open source
20032003-12-31	Revenue	856000000	Revenue: 856000000 Open source
20042004-12-31	Revenue	1022000000	Revenue: 1022000000 Open source
20052005-12-31	Revenue	1197000000	Revenue: 1197000000 Open source
20062006-12-31	Revenue	3257000000	Revenue: 3257000000 Open source
20072007-12-31	Revenue	2041000000	Revenue: 2041000000 Open source
20082008-12-31	Revenue	3188000000	Revenue: 3188000000 Open source
20092009-12-31	Revenue	2309000000	Revenue: 2309000000 Open source

Revenue growth

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

-27.6% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 1024000000 Open source
20022002-12-31	Year over year	-20.4%	Revenue: 815000000 Open source Revenue: 1024000000 Open source
20032003-12-31	Year over year	5%	Revenue: 856000000 Open source Revenue: 815000000 Open source
20042004-12-31	Year over year	19.4%	Revenue: 1022000000 Open source Revenue: 856000000 Open source
20052005-12-31	Year over year	17.1%	Revenue: 1197000000 Open source Revenue: 1022000000 Open source
20062006-12-31	Year over year	172.1%	Revenue: 3257000000 Open source Revenue: 1197000000 Open source
20072007-12-31	Year over year	-37.3%	Revenue: 2041000000 Open source Revenue: 3257000000 Open source
20082008-12-31	Year over year	56.2%	Revenue: 3188000000 Open source Revenue: 2041000000 Open source
20092009-12-31	Year over year	-27.6%	Revenue: 2309000000 Open source Revenue: 3188000000 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 26.5% 2009

Net margin 25.9% 2009

Free cash flow margin 10.7% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	15%	Operating Income: 154000000 Open source Revenue: 1024000000 Open source
20022002-12-31	Operating margin	19.6%	Operating Income: 160000000 Open source Revenue: 815000000 Open source
20032003-12-31	Operating margin	-51.5%	Operating Income: -441000000 Open source Revenue: 856000000 Open source
20042004-12-31	Operating margin	10.1%	Operating Income: 103000000 Open source Revenue: 1022000000 Open source
20052005-12-31	Operating margin	4.2%	Operating Income: 50000000 Open source Revenue: 1197000000 Open source
20062006-12-31	Operating margin	36.4%	Operating Income: 1184000000 Open source Revenue: 3257000000 Open source
20072007-12-31	Operating margin	5.7%	Operating Income: 117000000 Open source Revenue: 2041000000 Open source
20082008-12-31	Operating margin	43.1%	Operating Income: 1374000000 Open source Revenue: 3188000000 Open source
20092009-12-31	Operating margin	26.5%	Operating Income: 613000000 Open source Revenue: 2309000000 Open source
20012001-12-31	Net margin	16.4%	Net Income: 168000000 Open source Revenue: 1024000000 Open source
20022002-12-31	Net margin	22.7%	Net Income: 185000000 Open source Revenue: 815000000 Open source
20032003-12-31	Net margin	-51.5%	Net Income: -441000000 Open source Revenue: 856000000 Open source
20042004-12-31	Net margin	10.4%	Net Income: 106000000 Open source Revenue: 1022000000 Open source
20052005-12-31	Net margin	0.6%	Net Income: 7000000 Open source Revenue: 1197000000 Open source
20062006-12-31	Net margin	41.4%	Net Income: 1348000000 Open source Revenue: 3257000000 Open source
20072007-12-31	Net margin	4.4%	Net Income: 90000000 Open source Revenue: 2041000000 Open source
20082008-12-31	Net margin	41.9%	Net Income: 1337000000 Open source Revenue: 3188000000 Open source
20092009-12-31	Net margin	25.9%	Net Income: 597000000 Open source Revenue: 2309000000 Open source
20012001-12-31	Free cash flow margin	7%	Revenue: 1024000000 Open source Operating Cash Flow: 119000000 Open source Capital Expenditure: 47000000 Open source
20022002-12-31	Free cash flow margin	19.4%	Revenue: 815000000 Open source Operating Cash Flow: 204000000 Open source Capital Expenditure: 46000000 Open source
20032003-12-31	Free cash flow margin	11.4%	Revenue: 856000000 Open source Operating Cash Flow: 143000000 Open source Capital Expenditure: 45000000 Open source
20042004-12-31	Free cash flow margin	6.4%	Revenue: 1022000000 Open source Operating Cash Flow: 106000000 Open source Capital Expenditure: 41000000 Open source
20052005-12-31	Free cash flow margin	8.6%	Revenue: 1197000000 Open source Operating Cash Flow: 170000000 Open source Capital Expenditure: 67000000 Open source
20062006-12-31	Free cash flow margin	10.9%	Revenue: 3257000000 Open source Operating Cash Flow: 468000000 Open source Capital Expenditure: 112000000 Open source
20072007-12-31	Free cash flow margin	10.7%	Revenue: 2041000000 Open source Operating Cash Flow: 750000000 Open source Capital Expenditure: 531000000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 3188000000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 2309000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 750M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	119000000	Operating Cash Flow: 119000000 Open source
20022002-12-31	Operating cash flow	204000000	Operating Cash Flow: 204000000 Open source
20032003-12-31	Operating cash flow	143000000	Operating Cash Flow: 143000000 Open source
20042004-12-31	Operating cash flow	106000000	Operating Cash Flow: 106000000 Open source
20052005-12-31	Operating cash flow	170000000	Operating Cash Flow: 170000000 Open source
20062006-12-31	Operating cash flow	468000000	Operating Cash Flow: 468000000 Open source
20072007-12-31	Operating cash flow	750000000	Operating Cash Flow: 750000000 Open source
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 219M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	72000000	Operating Cash Flow: 119000000 Open source Capital Expenditure: 47000000 Open source
20022002-12-31	Free cash flow	158000000	Operating Cash Flow: 204000000 Open source Capital Expenditure: 46000000 Open source
20032003-12-31	Free cash flow	98000000	Operating Cash Flow: 143000000 Open source Capital Expenditure: 45000000 Open source
20042004-12-31	Free cash flow	65000000	Operating Cash Flow: 106000000 Open source Capital Expenditure: 41000000 Open source
20052005-12-31	Free cash flow	103000000	Operating Cash Flow: 170000000 Open source Capital Expenditure: 67000000 Open source
20062006-12-31	Free cash flow	356000000	Operating Cash Flow: 468000000 Open source Capital Expenditure: 112000000 Open source
20072007-12-31	Free cash flow	219000000	Operating Cash Flow: 750000000 Open source Capital Expenditure: 531000000 Open source
20082008-12-31	Free cash flow	Unavailable	No source recorded
20092009-12-31	Free cash flow	Unavailable	No source recorded

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	Total Assets: 3131000000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 3131000000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 2823000000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 3155000000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 3341000000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 3404000000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 6023000000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 8645000000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 7517000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.45× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	1.61×	Current Assets: 325000000 Open source Current Liabilities: 202000000 Open source
20022002-12-31	Current assets / current liabilities	3.99×	Current Assets: 283000000 Open source Current Liabilities: 71000000 Open source
20032003-12-31	Current assets / current liabilities	9.76×	Current Assets: 410000000 Open source Current Liabilities: 42000000 Open source
20042004-12-31	Current assets / current liabilities	6.48×	Current Assets: 596000000 Open source Current Liabilities: 92000000 Open source
20052005-12-31	Current assets / current liabilities	3.13×	Current Assets: 738000000 Open source Current Liabilities: 236000000 Open source
20062006-12-31	Current assets / current liabilities	9.94×	Current Assets: 676000000 Open source Current Liabilities: 68000000 Open source
20072007-12-31	Current assets / current liabilities	1.94×	Current Assets: 2819000000 Open source Current Liabilities: 1456000000 Open source
20082008-12-31	Current assets / current liabilities	1.37×	Current Assets: 4335000000 Open source Current Liabilities: 3158000000 Open source
20092009-12-31	Current assets / current liabilities	1.45×	Current Assets: 2776000000 Open source Current Liabilities: 1920000000 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
2001 2001-01-01 – 2001-12-31	USD 168 million Exact value Exact value: 168000000 USD 2001-01-01 – 2001-12-31: 168000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GenOn Energy, Inc. · 2001-12-31 GenOn Energy, Inc. (edgar:1138258) Net Income: 168000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:56:04Z Snapshot: ecb22ee74ba451536b5eb15ae6a7d1273fbd81842af73443e0b416d5222b451d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138258/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 168000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138258/0000950144-03-005773.txt#3390 The citation records this snapshot. The page link may show a newer release later.	USD 119 million Exact value Exact value: 119000000 USD 2001-01-01 – 2001-12-31: 119000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GenOn Energy, Inc. · 2001-12-31 GenOn Energy, Inc. (edgar:1138258) Operating Cash Flow: 119000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:56:04Z Snapshot: ecb22ee74ba451536b5eb15ae6a7d1273fbd81842af73443e0b416d5222b451d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138258/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 119000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138258/0000950144-03-005773.txt#3409 The citation records this snapshot. The page link may show a newer release later.	USD 47 million Exact value Exact value: 47000000 USD 2001-01-01 – 2001-12-31: 47000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GenOn Energy, Inc. · 2001-12-31 GenOn Energy, Inc. (edgar:1138258) Capital Expenditure: 47000000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:56:04Z Snapshot: ecb22ee74ba451536b5eb15ae6a7d1273fbd81842af73443e0b416d5222b451d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138258/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138258/0000950144-03-005773.txt#3412 The citation records this snapshot. The page link may show a newer release later.	USD 72 million Calculation and evidence 119000000 − 47000000 USD Exact free cash flow: 72000000 USD 2001-01-01 – 2001-12-31: 119000000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 47000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GenOn Energy, Inc. · 2001-12-31 GenOn Energy, Inc. (edgar:1138258) Free cash flow: 72000000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:56:04Z Snapshot: ecb22ee74ba451536b5eb15ae6a7d1273fbd81842af73443e0b416d5222b451d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 119000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138258/0000950144-03-005773.txt#3409 Input fundies:CapitalExpenditure: 47000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138258/0000950144-03-005773.txt#3412 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 185 million Exact value Exact value: 185000000 USD 2002-01-01 – 2002-12-31: 185000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GenOn Energy, Inc. · 2002-12-31 GenOn Energy, Inc. (edgar:1138258) Net Income: 185000000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:56:04Z Snapshot: ecb22ee74ba451536b5eb15ae6a7d1273fbd81842af73443e0b416d5222b451d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138258/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 185000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138258/0001104659-05-033713.txt#10910 The citation records this snapshot. The page link may show a newer release later.	USD 204 million Exact value Exact value: 204000000 USD 2002-01-01 – 2002-12-31: 204000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GenOn Energy, Inc. · 2002-12-31 GenOn Energy, Inc. (edgar:1138258) Operating Cash Flow: 204000000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:56:04Z Snapshot: ecb22ee74ba451536b5eb15ae6a7d1273fbd81842af73443e0b416d5222b451d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138258/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 204000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138258/0001104659-05-033713.txt#11631 The citation records this snapshot. The page link may show a newer release later.	USD 46 million Exact value Exact value: 46000000 USD 2002-01-01 – 2002-12-31: 46000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GenOn Energy, Inc. · 2002-12-31 GenOn Energy, Inc. (edgar:1138258) Capital Expenditure: 46000000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:56:04Z Snapshot: ecb22ee74ba451536b5eb15ae6a7d1273fbd81842af73443e0b416d5222b451d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138258/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138258/0001104659-05-033713.txt#11720 The citation records this snapshot. The page link may show a newer release later.	USD 158 million Calculation and evidence 204000000 − 46000000 USD Exact free cash flow: 158000000 USD 2002-01-01 – 2002-12-31: 204000000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 46000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GenOn Energy, Inc. · 2002-12-31 GenOn Energy, Inc. (edgar:1138258) Free cash flow: 158000000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:56:04Z Snapshot: ecb22ee74ba451536b5eb15ae6a7d1273fbd81842af73443e0b416d5222b451d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 204000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138258/0001104659-05-033713.txt#11631 Input fundies:CapitalExpenditure: 46000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138258/0001104659-05-033713.txt#11720 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 441 million Exact value Exact value: -441000000 USD 2003-01-01 – 2003-12-31: -441000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GenOn Energy, Inc. · 2003-12-31 GenOn Energy, Inc. (edgar:1138258) Net Income: -441000000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:56:04Z Snapshot: ecb22ee74ba451536b5eb15ae6a7d1273fbd81842af73443e0b416d5222b451d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138258/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -441000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138258/0001104659-06-020937.txt#10643 The citation records this snapshot. The page link may show a newer release later.	USD 143 million Exact value Exact value: 143000000 USD 2003-01-01 – 2003-12-31: 143000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GenOn Energy, Inc. · 2003-12-31 GenOn Energy, Inc. (edgar:1138258) Operating Cash Flow: 143000000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:56:04Z Snapshot: ecb22ee74ba451536b5eb15ae6a7d1273fbd81842af73443e0b416d5222b451d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138258/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 143000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138258/0001104659-06-020937.txt#11175 The citation records this snapshot. The page link may show a newer release later.	USD 45 million Exact value Exact value: 45000000 USD 2003-01-01 – 2003-12-31: 45000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GenOn Energy, Inc. · 2003-12-31 GenOn Energy, Inc. (edgar:1138258) Capital Expenditure: 45000000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:56:04Z Snapshot: ecb22ee74ba451536b5eb15ae6a7d1273fbd81842af73443e0b416d5222b451d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138258/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138258/0001104659-06-020937.txt#11228 The citation records this snapshot. The page link may show a newer release later.	USD 98 million Calculation and evidence 143000000 − 45000000 USD Exact free cash flow: 98000000 USD 2003-01-01 – 2003-12-31: 143000000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 45000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GenOn Energy, Inc. · 2003-12-31 GenOn Energy, Inc. (edgar:1138258) Free cash flow: 98000000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:56:04Z Snapshot: ecb22ee74ba451536b5eb15ae6a7d1273fbd81842af73443e0b416d5222b451d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 143000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138258/0001104659-06-020937.txt#11175 Input fundies:CapitalExpenditure: 45000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138258/0001104659-06-020937.txt#11228 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 106 million Exact value Exact value: 106000000 USD 2004-01-01 – 2004-12-31: 106000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GenOn Energy, Inc. · 2004-12-31 GenOn Energy, Inc. (edgar:1138258) Net Income: 106000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:56:04Z Snapshot: ecb22ee74ba451536b5eb15ae6a7d1273fbd81842af73443e0b416d5222b451d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138258/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 106000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138258/0001104659-07-019990.txt#10333 The citation records this snapshot. The page link may show a newer release later.	USD 106 million Exact value Exact value: 106000000 USD 2004-01-01 – 2004-12-31: 106000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GenOn Energy, Inc. · 2004-12-31 GenOn Energy, Inc. (edgar:1138258) Operating Cash Flow: 106000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:56:04Z Snapshot: ecb22ee74ba451536b5eb15ae6a7d1273fbd81842af73443e0b416d5222b451d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138258/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 106000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138258/0001104659-07-019990.txt#10874 The citation records this snapshot. The page link may show a newer release later.	USD 41 million Exact value Exact value: 41000000 USD 2004-01-01 – 2004-12-31: 41000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GenOn Energy, Inc. · 2004-12-31 GenOn Energy, Inc. (edgar:1138258) Capital Expenditure: 41000000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:56:04Z Snapshot: ecb22ee74ba451536b5eb15ae6a7d1273fbd81842af73443e0b416d5222b451d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138258/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138258/0001104659-07-019990.txt#10927 The citation records this snapshot. The page link may show a newer release later.	USD 65 million Calculation and evidence 106000000 − 41000000 USD Exact free cash flow: 65000000 USD 2004-01-01 – 2004-12-31: 106000000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 41000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GenOn Energy, Inc. · 2004-12-31 GenOn Energy, Inc. (edgar:1138258) Free cash flow: 65000000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:56:04Z Snapshot: ecb22ee74ba451536b5eb15ae6a7d1273fbd81842af73443e0b416d5222b451d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 106000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138258/0001104659-07-019990.txt#10874 Input fundies:CapitalExpenditure: 41000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138258/0001104659-07-019990.txt#10927 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 7 million Exact value Exact value: 7000000 USD 2005-01-01 – 2005-12-31: 7000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GenOn Energy, Inc. · 2005-12-31 GenOn Energy, Inc. (edgar:1138258) Net Income: 7000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:56:04Z Snapshot: ecb22ee74ba451536b5eb15ae6a7d1273fbd81842af73443e0b416d5222b451d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138258/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138258/0001193125-08-050884.txt#6161 The citation records this snapshot. The page link may show a newer release later.	USD 170 million Exact value Exact value: 170000000 USD 2005-01-01 – 2005-12-31: 170000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GenOn Energy, Inc. · 2005-12-31 GenOn Energy, Inc. (edgar:1138258) Operating Cash Flow: 170000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:56:04Z Snapshot: ecb22ee74ba451536b5eb15ae6a7d1273fbd81842af73443e0b416d5222b451d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138258/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 170000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138258/0001193125-08-050884.txt#6483 The citation records this snapshot. The page link may show a newer release later.	USD 67 million Exact value Exact value: 67000000 USD 2005-01-01 – 2005-12-31: 67000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GenOn Energy, Inc. · 2005-12-31 GenOn Energy, Inc. (edgar:1138258) Capital Expenditure: 67000000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:56:04Z Snapshot: ecb22ee74ba451536b5eb15ae6a7d1273fbd81842af73443e0b416d5222b451d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138258/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138258/0001193125-08-050884.txt#6525 The citation records this snapshot. The page link may show a newer release later.	USD 103 million Calculation and evidence 170000000 − 67000000 USD Exact free cash flow: 103000000 USD 2005-01-01 – 2005-12-31: 170000000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 67000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GenOn Energy, Inc. · 2005-12-31 GenOn Energy, Inc. (edgar:1138258) Free cash flow: 103000000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:56:04Z Snapshot: ecb22ee74ba451536b5eb15ae6a7d1273fbd81842af73443e0b416d5222b451d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 170000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138258/0001193125-08-050884.txt#6483 Input fundies:CapitalExpenditure: 67000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138258/0001193125-08-050884.txt#6525 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 1.35 billion Exact value Exact value: 1348000000 USD 2006-01-01 – 2006-12-31: 1348000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GenOn Energy, Inc. · 2006-12-31 GenOn Energy, Inc. (edgar:1138258) Net Income: 1348000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:56:04Z Snapshot: ecb22ee74ba451536b5eb15ae6a7d1273fbd81842af73443e0b416d5222b451d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138258/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1348000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140761/0001193125-09-046289.txt#22672 The citation records this snapshot. The page link may show a newer release later.	USD 468 million Exact value Exact value: 468000000 USD 2006-01-01 – 2006-12-31: 468000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GenOn Energy, Inc. · 2006-12-31 GenOn Energy, Inc. (edgar:1138258) Operating Cash Flow: 468000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:56:04Z Snapshot: ecb22ee74ba451536b5eb15ae6a7d1273fbd81842af73443e0b416d5222b451d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138258/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 468000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138258/0001193125-08-050884.txt#6483 The citation records this snapshot. The page link may show a newer release later.	USD 112 million Exact value Exact value: 112000000 USD 2006-01-01 – 2006-12-31: 112000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GenOn Energy, Inc. · 2006-12-31 GenOn Energy, Inc. (edgar:1138258) Capital Expenditure: 112000000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:56:04Z Snapshot: ecb22ee74ba451536b5eb15ae6a7d1273fbd81842af73443e0b416d5222b451d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138258/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 112000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138258/0001193125-08-050884.txt#6525 The citation records this snapshot. The page link may show a newer release later.	USD 356 million Calculation and evidence 468000000 − 112000000 USD Exact free cash flow: 356000000 USD 2006-01-01 – 2006-12-31: 468000000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 112000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GenOn Energy, Inc. · 2006-12-31 GenOn Energy, Inc. (edgar:1138258) Free cash flow: 356000000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:56:04Z Snapshot: ecb22ee74ba451536b5eb15ae6a7d1273fbd81842af73443e0b416d5222b451d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 468000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138258/0001193125-08-050884.txt#6483 Input fundies:CapitalExpenditure: 112000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138258/0001193125-08-050884.txt#6525 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 90 million Exact value Exact value: 90000000 USD 2007-01-01 – 2007-12-31: 90000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GenOn Energy, Inc. · 2007-12-31 GenOn Energy, Inc. (edgar:1138258) Net Income: 90000000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:56:04Z Snapshot: ecb22ee74ba451536b5eb15ae6a7d1273fbd81842af73443e0b416d5222b451d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138258/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 90000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140761/0001193125-10-041621.txt#21828 The citation records this snapshot. The page link may show a newer release later.	USD 750 million Exact value Exact value: 750000000 USD 2007-01-01 – 2007-12-31: 750000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GenOn Energy, Inc. · 2007-12-31 GenOn Energy, Inc. (edgar:1138258) Operating Cash Flow: 750000000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:56:04Z Snapshot: ecb22ee74ba451536b5eb15ae6a7d1273fbd81842af73443e0b416d5222b451d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138258/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 750000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138258/0001193125-08-050884.txt#6483 The citation records this snapshot. The page link may show a newer release later.	USD 531 million Exact value Exact value: 531000000 USD 2007-01-01 – 2007-12-31: 531000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GenOn Energy, Inc. · 2007-12-31 GenOn Energy, Inc. (edgar:1138258) Capital Expenditure: 531000000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:56:04Z Snapshot: ecb22ee74ba451536b5eb15ae6a7d1273fbd81842af73443e0b416d5222b451d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138258/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 531000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138258/0001193125-08-050884.txt#6525 The citation records this snapshot. The page link may show a newer release later.	USD 219 million Calculation and evidence 750000000 − 531000000 USD Exact free cash flow: 219000000 USD 2007-01-01 – 2007-12-31: 750000000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 531000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GenOn Energy, Inc. · 2007-12-31 GenOn Energy, Inc. (edgar:1138258) Free cash flow: 219000000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:56:04Z Snapshot: ecb22ee74ba451536b5eb15ae6a7d1273fbd81842af73443e0b416d5222b451d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 750000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138258/0001193125-08-050884.txt#6483 Input fundies:CapitalExpenditure: 531000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138258/0001193125-08-050884.txt#6525 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 1.34 billion Exact value Exact value: 1337000000 USD 2008-01-01 – 2008-12-31: 1337000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GenOn Energy, Inc. · 2008-12-31 GenOn Energy, Inc. (edgar:1138258) Net Income: 1337000000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:56:04Z Snapshot: ecb22ee74ba451536b5eb15ae6a7d1273fbd81842af73443e0b416d5222b451d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138258/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1337000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140761/0001193125-10-041621.txt#21828 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	USD 597 million Exact value Exact value: 597000000 USD 2009-01-01 – 2009-12-31: 597000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GenOn Energy, Inc. · 2009-12-31 GenOn Energy, Inc. (edgar:1138258) Net Income: 597000000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:56:04Z Snapshot: ecb22ee74ba451536b5eb15ae6a7d1273fbd81842af73443e0b416d5222b451d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138258/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 597000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140761/0001193125-10-041621.txt#21828 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

64 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001138258, 1138258, edgar:1138258

Also known as GENON AMERICAS GENERATION LLC, GENON MID-ATLANTIC, LLC, GenOn Energy, Inc., MIRANT MID ATLANTIC LLC

GenOn Energy, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation