GenOn Energy, Inc.: 10-K filed 2010-02-25
What GenOn Energy, Inc. reported in its annual report filed 2010-02-25 (fiscal FY 2009): 33 published measures, 89 facts as tagged in accession 0000950123-10-016821.
This filing
- Form
- 10-K (annual report)
- Filed
- 2010-02-25
- Fiscal period
- fiscal FY 2009
- Accession
- 0000950123-10-016821 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GenOn Energy, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 7,460,694,000 | USD | |
| At 2008-12-31 | 10,722,395,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 943,440,000 | USD | |
| At 2008-12-31 | 1,004,367,000 | USD | |
| At 2007-12-31 | 524,070,000 | USD | |
| At 2006-12-31 | 325,083,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 402,812,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -739,675,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 365,107,000 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 193,529,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 182,695,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 761,743,000 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 189,511,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 278,757,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 174,589,000 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 1,824,839,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 3,393,900,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 3,202,528,000 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | -509,220,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -45,151,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | -292,040,000 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 153,819,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 216,635,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | -178,650,000 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | -1,972,389,000 | USD | |
| At 2008-12-31 | -2,375,201,000 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 1.15 | USD/shares | 365 |
| 2008-01-01 to 2008-12-31 | -2.13 | USD/shares | 366 |
| 2007-01-01 to 2007-12-31 | 1.07 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 1.15 | USD/shares | 365 |
| 2008-01-01 to 2008-12-31 | -2.13 | USD/shares | 366 |
| 2007-01-01 to 2007-12-31 | 1.07 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | -125,349,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 136,532,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | -160,100,000 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 4,602,313,000 | USD | |
| At 2008-12-31 | 4,819,789,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | -413,457,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 201,010,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | -10,127,000 | USD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 1,977,650,000 | USD | |
| At 2008-12-31 | 4,455,466,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 186,296,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 199,590,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 262,410,000 | USD | 365 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 929,963,000 | USD | |
| At 2008-12-31 | 3,039,248,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 331,584,000 | USD | |
| At 2008-12-31 | 314,999,000 | USD |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 1,129,249,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 1,913,689,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 2,040,769,000 | USD | 365 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 100,745,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 121,173,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 134,488,000 | USD | 365 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 6,259,248,000 | USD | |
| At 2008-12-31 | 6,238,639,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | -48,586,000 | USD | |
| At 2008-12-31 | -85,905,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 305,913,000 | USD | |
| At 2008-12-31 | 380,554,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 239,078,000 | USD | |
| At 2008-12-31 | 219,552,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 260,547,000 | USD | |
| At 2008-12-31 | 272,079,000 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 269,191,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 312,642,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 398,691,000 | USD | 365 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | -248,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 4,727,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 4,000 | USD | 365 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | -190,924,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -174,744,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | -351,604,000 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | -120,646,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 99,930,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | -153,344,000 | USD | 365 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 194,355,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 205,956,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 299,379,000 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 2,330,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 12,312,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 2,833,000 | USD | 365 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | -14,711,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -31,862,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | -21,863,000 | USD | 365 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | -12,776,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -48,470,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | -19,771,000 | USD | 365 |
Inspect the source
- Entity
- GenOn Energy, Inc. / CIK 0001126294
- Captured
- SEC response SHA-256
e8982bb5e5bba985bc08ea77cc26a512edc2de6b765ab8b2558392a596d020f6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001126294.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))