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NRG Energy Inc

NRG

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141.030USD

-1.950-1.36%

Close 07-24 16:00（ET）Quotes delayed by 15 min

30.01BMarket Cap

155.51P/E TTM

NRG Energy Inc

141.030

-1.950-1.36%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

NRG Balance Sheet

You can check out the annual or quarterly balance sheets of NRG Energy Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-74.31%178.00M

387.37%4.71B

-33.70%732.00M

-52.13%180.00M

149.28%693.00M

78.56%966.00M

175.31%1.10B

-10.90%376.00M

-31.70%278.00M

25.81%541.00M

20.42%401.00M

-27.24%422.00M

5.17%407.00M

72.00%430.00M

28.57%333.00M

60.66%580.00M

-22.75%387.00M

-93.60%250.00M

-62.84%259.00M

-13.64%361.00M

-33.99%501.00M

1031.88%3.90B

186.83%697.00M

42.18%418.00M

-11.64%759.00M

-38.72%345.00M

-82.12%243.00M

-70.00%294.00M

12.43%859.00M

-26.60%563.00M

11.12%1.36B

30.32%980.00M

-49.50%764.00M

-18.23%767.00M

-49.77%1.22B

-45.86%752.00M

-8.80%1.51B

-38.21%938.00M

7.51%2.44B

-35.27%1.39B

-23.34%1.66B

-28.26%1.52B

15.98%2.27B

44.90%2.15B

-32.10%2.16B

-6.12%2.12B

-8.27%1.95B

8.26%1.48B

86.70%3.19B

8.00%2.25B

32.24%2.13B

19.06%1.37B

68.34%1.71B

--2.09B

--1.61B

--1.15B

--1.01B

- Cash and cash equivalents

-74.31%178.00M

387.37%4.71B

-33.70%732.00M

-52.13%180.00M

149.28%693.00M

78.56%966.00M

175.31%1.10B

-10.90%376.00M

-31.70%278.00M

25.81%541.00M

20.42%401.00M

-27.24%422.00M

5.17%407.00M

72.00%430.00M

28.57%333.00M

60.66%580.00M

-22.75%387.00M

-93.60%250.00M

-62.84%259.00M

-13.64%361.00M

-33.99%501.00M

1031.88%3.90B

186.83%697.00M

42.18%418.00M

-11.64%759.00M

-38.72%345.00M

-82.12%243.00M

-70.00%294.00M

12.43%859.00M

-26.60%563.00M

11.12%1.36B

30.32%980.00M

-49.50%764.00M

-18.23%767.00M

-49.77%1.22B

-45.86%752.00M

-8.80%1.51B

-38.21%938.00M

7.51%2.44B

-35.27%1.39B

-23.34%1.66B

-28.26%1.52B

15.98%2.27B

44.90%2.15B

-32.10%2.16B

-6.12%2.12B

-8.27%1.95B

8.26%1.48B

86.70%3.19B

8.00%2.25B

32.24%2.13B

19.06%1.37B

68.34%1.71B

--2.09B

--1.61B

--1.15B

--1.01B

Receivables

7.55%3.78B

16.54%4.07B

2.27%3.33B

0.56%3.42B

5.62%3.51B

-1.52%3.49B

-13.44%3.26B

3.91%3.40B

-5.51%3.33B

-25.79%3.54B

-7.31%3.76B

-15.23%3.27B

6.93%3.52B

47.09%4.77B

31.17%4.06B

36.85%3.86B

8.36%3.29B

258.96%3.25B

174.96%3.10B

178.03%2.82B

231.91%3.04B

-11.80%904.00M

-18.17%1.13B

-3.24%1.01B

1.89%915.00M

0.10%1.02B

4.56%1.38B

-26.54%1.05B

-7.99%898.00M

-10.65%1.02B

3.30%1.32B

22.89%1.43B

0.21%976.00M

8.32%1.15B

-8.74%1.27B

-9.71%1.16B

-7.50%974.00M

-9.57%1.06B

-8.04%1.40B

-10.13%1.29B

-15.56%1.05B

-19.70%1.17B

-29.98%1.52B

-31.68%1.43B

-1.42%1.25B

-16.89%1.46B

26.71%2.17B

28.20%2.10B

28.82%1.26B

56.66%1.75B

59.16%1.71B

63.50%1.64B

37.15%982.00M

--1.12B

--1.07B

--1.00B

--716.00M

-Accounts and notes receivable

7.55%3.78B

16.54%4.07B

2.27%3.33B

0.56%3.42B

5.62%3.51B

-1.52%3.49B

-13.44%3.26B

3.91%3.40B

-5.51%3.33B

-25.79%3.54B

-7.31%3.76B

-15.23%3.27B

6.93%3.52B

47.09%4.77B

31.17%4.06B

36.85%3.86B

8.36%3.29B

258.96%3.25B

174.96%3.10B

178.03%2.82B

231.91%3.04B

-11.80%904.00M

-18.17%1.13B

-3.24%1.01B

1.89%915.00M

0.10%1.02B

4.56%1.38B

-26.54%1.05B

-7.99%898.00M

-10.65%1.02B

3.30%1.32B

22.89%1.43B

0.21%976.00M

8.32%1.15B

-6.46%1.27B

-7.11%1.16B

-4.32%974.00M

-8.56%1.06B

-8.71%1.36B

-11.46%1.25B

-13.66%1.02B

-12.48%1.16B

-3.99%1.49B

-4.66%1.41B

2.61%1.18B

8.90%1.32B

13.76%1.55B

14.88%1.48B

17.01%1.15B

14.42%1.21B

27.07%1.37B

29.00%1.29B

37.15%982.00M

--1.06B

--1.07B

--1.00B

--716.00M

-Other receivables

----

30.77%34.00M

89.47%36.00M

-48.53%35.00M

-90.37%13.00M

-95.77%26.00M

-96.91%19.00M

-41.38%68.00M

-74.95%135.00M

77.97%614.00M

--116.00M

829.31%539.00M

--345.00M

----

--58.00M

----

Inventory

78.28%665.00M

-3.56%461.00M

-16.30%452.00M

-27.61%451.00M

-35.80%373.00M

-21.25%478.00M

-14.29%540.00M

-9.18%623.00M

-19.53%581.00M

-19.17%607.00M

-18.39%630.00M

13.58%686.00M

103.95%722.00M

50.80%751.00M

73.48%772.00M

65.48%604.00M

12.03%354.00M

52.29%498.00M

34.85%445.00M

-5.93%365.00M

-15.05%316.00M

-14.62%327.00M

-9.34%330.00M

4.86%388.00M

-4.86%372.00M

-7.04%383.00M

-10.78%364.00M

-23.71%370.00M

-25.95%391.00M

-15.23%412.00M

-35.24%408.00M

-31.98%485.00M

-53.68%528.00M

-32.59%486.00M

-38.05%630.00M

-36.57%713.00M

-1.81%1.14B

-42.41%721.00M

-11.49%1.02B

-2.52%1.12B

4.69%1.16B

0.40%1.25B

9.32%1.15B

15.76%1.15B

42.00%1.11B

38.86%1.25B

22.07%1.05B

13.96%996.00M

-13.61%781.00M

-0.55%898.00M

119.08%861.00M

110.10%874.00M

130.61%904.00M

--903.00M

--393.00M

--416.00M

--392.00M

Prepaid expenses

53.73%1.38B

28.80%1.07B

23.91%969.00M

23.84%987.00M

26.26%899.00M

32.59%830.00M

30.12%782.00M

37.41%797.00M

40.99%712.00M

63.45%626.00M

44.12%601.00M

23.40%580.00M

23.47%505.00M

-3.04%383.00M

-9.54%417.00M

-0.63%470.00M

-19.96%409.00M

53.70%395.00M

78.68%461.00M

66.55%473.00M

76.21%511.00M

4.90%257.00M

-4.80%258.00M

2.53%284.00M

1.75%290.00M

-18.87%245.00M

9.27%271.00M

-15.55%277.00M

-12.58%285.00M

68.72%302.00M

-29.94%248.00M

-18.00%328.00M

-28.19%326.00M

-55.69%179.00M

-4.07%354.00M

-1.48%400.00M

-1.52%454.00M

-8.60%404.00M

-19.78%369.00M

-21.32%406.00M

-2.74%461.00M

-1.12%442.00M

-3.16%460.00M

-3.91%516.00M

-20.87%474.00M

-6.68%447.00M

7.47%475.00M

29.40%537.00M

-17.27%599.00M

7.40%479.00M

103.69%442.00M

-31.52%415.00M

166.18%724.00M

--446.00M

--217.00M

--606.00M

--272.00M

Other current assets

-12.79%839.00M

26.94%655.00M

50.96%711.00M

-24.26%824.00M

70.27%962.00M

-6.01%516.00M

70.65%471.00M

64.60%1.09B

-13.74%565.00M

-72.66%549.00M

-91.98%276.00M

-84.66%661.00M

-80.19%655.00M

9.13%2.01B

93.05%3.44B

586.15%4.31B

791.37%3.31B

2353.33%1.84B

1719.39%1.78B

248.89%628.00M

43.24%371.00M

-67.39%75.00M

-50.51%98.00M

-12.20%180.00M

-37.44%259.00M

-31.75%230.00M

-25.84%198.00M

-64.72%205.00M

-51.80%414.00M

-30.80%337.00M

-65.37%267.00M

-24.05%581.00M

26.88%859.00M

-18.56%487.00M

-7.44%771.00M

13.33%765.00M

-24.69%677.00M

-45.04%598.00M

-24.34%833.00M

-29.54%675.00M

-18.20%899.00M

51.96%1.09B

38.32%1.10B

1.27%958.00M

12.37%1.10B

-17.23%716.00M

11.02%796.00M

18.55%946.00M

7.59%978.00M

11.90%865.00M

74.45%717.00M

92.75%798.00M

-0.55%909.00M

--773.00M

--411.00M

--414.00M

--914.00M

Total current assets

0.48%9.92B

46.66%13.15B

-5.66%8.12B

-16.43%8.20B

6.55%9.88B

-7.84%8.96B

-9.05%8.61B

-3.11%9.81B

-9.21%9.27B

-40.07%9.73B

-50.07%9.47B

-52.14%10.12B

-39.37%10.21B

49.72%16.23B

30.13%18.96B

145.22%21.15B

156.97%16.84B

79.84%10.84B

372.04%14.57B

180.36%8.62B

88.33%6.55B

95.21%6.03B

-3.14%3.09B

1.02%3.08B

0.61%3.48B

-14.22%3.09B

-25.62%3.19B

-35.94%3.04B

-24.12%3.46B

-20.18%3.60B

-9.98%4.29B

6.35%4.75B

-16.23%4.56B

-32.83%4.51B

-32.14%4.76B

-29.78%4.47B

-25.95%5.44B

-9.16%6.71B

-13.12%7.01B

-20.55%6.36B

-9.55%7.35B

-12.10%7.39B

2.55%8.07B

3.26%8.01B

-3.11%8.12B

10.69%8.41B

8.59%7.87B

11.72%7.76B

4.38%8.38B

-4.72%7.60B

13.57%7.25B

-4.30%6.94B

-5.05%8.03B

--7.97B

--6.38B

--7.25B

--8.46B

Non-current assets

Net Fixed Assets

479.18%13.69B

73.20%3.76B

77.64%3.54B

67.00%3.33B

21.37%2.36B

11.84%2.17B

0.25%1.99B

3.32%1.99B

-6.48%1.95B

1.30%1.94B

8.23%1.99B

5.01%1.93B

9.64%2.08B

-2.14%1.92B

-19.17%1.83B

-21.01%1.83B

-28.07%1.90B

-31.21%1.96B

-22.24%2.27B

-21.57%2.32B

-12.55%2.64B

-6.84%2.85B

-5.78%2.92B

-4.73%2.96B

-4.67%3.02B

0.30%3.06B

-13.95%3.10B

-75.66%3.11B

-77.23%3.17B

-52.63%3.05B

-76.53%3.60B

-16.52%12.77B

-22.47%13.91B

-58.13%6.43B

-15.77%15.33B

-16.76%15.30B

-4.38%17.94B

-17.95%15.37B

-17.20%18.20B

-17.58%18.38B

-15.77%18.76B

-16.25%18.73B

-0.88%21.98B

3.37%22.30B

13.40%22.28B

12.67%22.37B

7.67%22.18B

5.49%21.58B

-3.72%19.64B

-1.50%19.85B

29.84%20.60B

33.53%20.45B

41.93%20.40B

--20.15B

--15.87B

--15.32B

--14.38B

-Fixed Assets

293.08%15.46B

50.43%5.54B

51.36%5.24B

45.32%4.96B

19.19%3.93B

13.69%3.68B

2.52%3.46B

4.06%3.41B

-8.36%3.30B

-4.65%3.24B

2.58%3.38B

1.74%3.28B

8.50%3.60B

3.92%3.40B

-13.69%3.29B

-14.22%3.22B

-21.11%3.32B

-31.71%3.27B

-20.90%3.81B

-22.24%3.76B

-13.30%4.21B

-0.52%4.78B

-0.76%4.82B

0.77%4.83B

1.55%4.85B

-1.03%4.81B

-22.32%4.86B

-72.31%4.79B

-74.30%4.78B

-48.57%4.86B

-71.28%6.25B

-19.43%17.31B

-24.26%18.59B

-55.18%9.45B

-11.61%21.77B

-12.28%21.48B

--24.54B

-17.45%21.08B

-20.44%24.63B

-20.79%24.49B

----

-15.60%25.54B

3.99%30.95B

7.32%30.91B

15.11%30.54B

14.51%30.26B

10.80%29.77B

9.06%28.81B

--26.53B

3.38%26.42B

27.56%26.86B

30.15%26.41B

----

--25.56B

--21.06B

--20.29B

--19.14B

-Accumulated depreciation

12.81%1.77B

17.64%1.77B

15.78%1.70B

14.93%1.63B

16.05%1.57B

16.45%1.51B

5.76%1.47B

5.11%1.42B

-10.94%1.35B

-12.38%1.29B

-4.53%1.39B

-2.60%1.35B

6.98%1.52B

13.00%1.48B

-5.64%1.46B

-3.21%1.39B

-9.39%1.42B

-32.44%1.31B

-18.83%1.54B

-23.29%1.43B

-14.52%1.57B

10.50%1.94B

8.07%1.90B

10.93%1.87B

13.79%1.83B

-3.26%1.75B

-33.67%1.76B

-62.86%1.68B

-65.59%1.61B

-39.89%1.81B

-58.80%2.65B

-26.63%4.53B

-29.13%4.68B

-47.24%3.01B

0.20%6.44B

1.20%6.18B

--6.60B

-16.06%5.71B

-28.38%6.42B

-29.08%6.11B

----

-13.76%6.80B

18.26%8.97B

19.10%8.61B

19.99%8.26B

20.04%7.89B

21.07%7.58B

21.33%7.23B

--6.88B

21.54%6.57B

20.60%6.26B

19.75%5.96B

----

--5.41B

--5.19B

--4.98B

--4.77B

Goodwill and other intangible assets

44.28%11.34B

-7.49%7.33B

-8.13%7.45B

-11.18%7.53B

-10.68%7.86B

-12.07%7.92B

-13.31%8.11B

-10.68%8.47B

-9.83%8.80B

138.13%9.01B

141.14%9.35B

130.97%9.49B

133.15%9.76B

-12.17%3.78B

-17.79%3.88B

-12.88%4.11B

-9.49%4.19B

245.31%4.31B

262.77%4.72B

259.30%4.71B

243.18%4.63B

-52.59%1.25B

-8.39%1.30B

15.70%1.31B

16.91%1.35B

125.95%2.63B

24.36%1.42B

-52.73%1.13B

-49.09%1.15B

11.28%1.16B

-54.36%1.14B

-6.11%2.40B

-13.52%2.27B

-60.30%1.05B

-19.48%2.50B

-19.63%2.56B

-19.54%2.62B

-45.49%2.63B

-36.29%3.10B

-36.20%3.18B

-35.04%3.25B

-5.97%4.83B

-8.59%4.87B

40.37%4.98B

50.12%5.01B

64.51%5.14B

72.33%5.33B

15.48%3.55B

6.65%3.34B

-1.30%3.13B

0.65%3.09B

-2.16%3.07B

-2.98%3.13B

--3.17B

--3.07B

--3.14B

--3.23B

Long-term debt

----

100.00%10.00M

66.67%15.00M

----

-87.50%2.00M

-76.19%5.00M

-64.00%9.00M

-67.50%13.00M

-69.81%16.00M

-66.13%21.00M

-61.54%25.00M

-40.30%40.00M

-26.39%53.00M

-22.50%62.00M

-23.53%65.00M

-2.90%67.00M

-1.37%72.00M

5.26%80.00M

21.43%85.00M

-19.77%69.00M

-7.59%73.00M

-2.56%76.00M

-13.58%70.00M

-76.76%86.00M

--79.00M

--78.00M

--81.00M

--370.00M

Other non-current assets

9.31%3.39B

3.37%3.31B

3.39%3.33B

15.16%3.24B

5.69%3.10B

6.09%3.21B

-1.74%3.22B

-13.11%2.82B

-29.27%2.94B

1.58%3.02B

29.78%3.27B

26.11%3.24B

46.06%4.15B

-12.29%2.98B

-29.36%2.52B

-36.86%2.57B

-33.18%2.84B

-18.70%3.39B

-15.58%3.57B

-2.54%4.07B

1.46%4.25B

-3.43%4.17B

298.59%4.23B

288.83%4.18B

311.79%4.19B

332.87%4.32B

4.95%1.06B

-27.19%1.07B

-32.00%1.02B

0.60%998.00M

-33.44%1.01B

-2.12%1.48B

-25.96%1.50B

-40.81%992.00M

-23.74%1.52B

-25.14%1.51B

5.70%2.02B

-13.70%1.68B

-41.48%1.99B

-41.40%2.01B

-44.93%1.91B

-39.50%1.94B

2.35%3.40B

1.54%3.44B

27.16%3.47B

28.76%3.21B

22.64%3.33B

24.15%3.38B

10.12%2.73B

9.58%2.49B

214.98%2.71B

224.40%2.73B

207.05%2.48B

--2.27B

--861.00M

--840.00M

--808.00M

Total non-current assets

99.33%30.13B

6.21%15.99B

4.86%15.85B

-0.39%15.89B

-6.30%15.12B

-7.68%15.06B

-18.05%15.11B

-15.44%15.96B

-17.22%16.13B

26.30%16.31B

38.87%18.44B

43.10%18.87B

54.18%19.49B

4.65%12.91B

-0.84%13.28B

1.48%13.19B

-0.39%12.64B

39.07%12.34B

46.56%13.39B

40.32%12.99B

35.81%12.69B

-17.10%8.87B

44.13%9.14B

51.18%9.26B

53.87%9.34B

52.32%10.71B

-11.51%6.34B

-66.33%6.13B

-68.37%6.07B

-63.09%7.03B

-65.40%7.17B

-12.26%18.19B

-19.95%19.20B

-20.56%19.04B

-15.39%20.71B

-17.25%20.74B

-5.34%23.98B

-11.28%23.97B

-23.31%24.48B

-22.55%25.06B

-21.34%25.33B

-15.73%27.02B

-0.88%31.91B

8.31%32.35B

21.18%32.21B

21.87%32.06B

16.60%32.20B

8.43%29.87B

-2.79%26.58B

-2.61%26.31B

32.52%27.61B

33.73%27.55B

36.21%27.34B

--27.01B

--20.84B

--20.60B

--20.07B

Total assets

60.27%40.05B

21.31%29.14B

1.04%23.97B

-6.50%24.09B

-1.61%24.99B

-7.74%24.02B

-15.00%23.72B

-11.14%25.76B

-14.46%25.40B

-10.66%26.04B

-13.44%27.91B

-15.56%28.99B

0.74%29.70B

25.73%29.15B

15.30%32.24B

58.82%34.34B

53.20%29.48B

55.56%23.18B

128.75%27.96B

75.24%21.62B

50.06%19.24B

18.92%14.90B

28.32%12.22B

34.52%12.34B

34.54%12.82B

17.91%12.53B

-16.79%9.53B

-60.03%9.17B

-59.88%9.53B

-54.87%10.63B

-55.05%11.45B

-8.96%22.95B

-19.27%23.75B

-23.24%23.55B

-19.12%25.47B

-19.79%25.20B

-9.98%29.42B

-6.69%30.68B

-21.25%31.49B

-22.16%31.42B

-18.97%32.68B

-18.74%32.88B

-0.20%39.99B

7.27%40.37B

15.36%40.33B

19.36%40.47B

14.93%40.07B

9.09%37.63B

-1.16%34.96B

-3.09%33.90B

28.08%34.86B

23.82%34.49B

23.98%35.37B

--34.98B

--27.22B

--27.86B

--28.53B

Liabilities

Current liabilities

-Other payables

-75.89%176.00M

30.65%260.00M

2591.67%323.00M

-35.17%446.00M

202.90%730.00M

136.90%199.00M

-95.44%12.00M

88.49%688.00M

-26.97%241.00M

-95.08%84.00M

-91.61%263.00M

-90.81%365.00M

-87.16%330.00M

102.13%1.71B

79.29%3.13B

644.84%3.97B

4572.73%2.57B

4347.37%845.00M

11553.33%1.75B

1380.56%533.00M

7.84%55.00M

-40.63%19.00M

-50.00%15.00M

16.13%36.00M

363.64%51.00M

-3.03%32.00M

0.00%30.00M

-56.94%31.00M

-95.42%11.00M

-10.81%33.00M

-3.23%30.00M

278.95%72.00M

7900.00%240.00M

-54.32%37.00M

93.75%31.00M

-56.82%19.00M

-97.00%3.00M

-88.96%81.00M

-76.47%16.00M

33.33%44.00M

47.06%100.00M

2.23%734.00M

2166.67%68.00M

266.67%33.00M

1600.00%68.00M

23.58%718.00M

-97.54%3.00M

-93.28%9.00M

-96.19%4.00M

-30.08%581.00M

60.53%122.00M

-0.74%134.00M

-47.24%105.00M

--831.00M

--76.00M

--135.00M

--199.00M

Accrued expenses

-3.40%1.82B

-8.22%1.86B

-11.98%1.67B

14.22%1.95B

33.14%1.88B

23.69%2.03B

22.02%1.90B

22.51%1.71B

-9.66%1.41B

27.29%1.64B

12.86%1.55B

0.36%1.40B

21.63%1.56B

-2.57%1.29B

-18.05%1.38B

13.47%1.39B

27.48%1.28B

95.28%1.32B

157.91%1.68B

110.84%1.23B

83.27%1.01B

2.26%678.00M

4.16%651.00M

-3.33%581.00M

0.00%550.00M

-2.50%663.00M

-5.30%625.00M

-29.46%601.00M

-33.17%550.00M

-26.88%680.00M

-33.60%660.00M

-12.53%852.00M

-7.22%823.00M

-6.06%930.00M

-13.57%994.00M

-0.81%974.00M

-9.58%887.00M

74.30%990.00M

-5.89%1.15B

-9.24%982.00M

-6.30%981.00M

2.71%568.00M

1.83%1.22B

1.60%1.08B

10.21%1.05B

15.21%553.00M

16.17%1.20B

28.00%1.06B

-0.42%950.00M

-10.95%480.00M

71.03%1.03B

4.92%832.00M

54.12%954.00M

--539.00M

--604.00M

--793.00M

--619.00M

Short-term debt and lease liabilities

238.52%3.38B

-96.89%31.00M

201.16%777.00M

332.06%1.13B

-9.45%997.00M

60.65%996.00M

-71.96%258.00M

-80.14%262.00M

13.39%1.10B

884.13%620.00M

1383.87%920.00M

2027.42%1.32B

24175.00%971.00M

1475.00%63.00M

-87.70%62.00M

-21.52%62.00M

-99.52%4.00M

300.00%4.00M

16700.00%504.00M

1028.57%79.00M

29.84%831.00M

-98.86%1.00M

-99.01%3.00M

-91.95%7.00M

416.13%640.00M

22.22%88.00M

-49.07%302.00M

-90.86%87.00M

-87.03%124.00M

-64.71%72.00M

-52.45%593.00M

-8.64%952.00M

-43.36%956.00M

-60.47%204.00M

2.13%1.25B

-14.24%1.04B

263.01%1.69B

7.28%516.00M

167.18%1.22B

91.04%1.22B

0.00%465.00M

1.48%481.00M

-46.49%457.00M

-23.65%636.00M

-32.12%465.00M

-54.86%474.00M

-6.26%854.00M

13.03%833.00M

23.20%685.00M

614.29%1.05B

143.58%911.00M

938.03%737.00M

683.10%556.00M

--147.00M

--374.00M

--71.00M

Deferred liabilities

5.36%727.00M

5.20%748.00M

-6.70%710.00M

-8.22%715.00M

-2.82%690.00M

-1.25%711.00M

4.10%761.00M

6.57%779.00M

3.20%710.00M

--720.00M

--731.00M

--688.00M

----

Other current liabilities

-36.41%903.00M

10.77%1.01B

33.64%1.03B

-20.86%1.16B

49.32%1.42B

13.18%910.00M

-22.23%773.00M

33.85%1.47B

-6.58%951.00M

-52.93%804.00M

-68.28%994.00M

-72.39%1.10B

-60.39%1.02B

102.13%1.71B

79.29%3.13B

644.84%3.97B

4572.73%2.57B

4347.37%845.00M

11553.33%1.75B

1380.56%533.00M

7.84%55.00M

-40.63%19.00M

-50.00%15.00M

16.13%36.00M

363.64%51.00M

-3.03%32.00M

0.00%30.00M

-56.94%31.00M

-95.42%11.00M

-10.81%33.00M

-3.23%30.00M

278.95%72.00M

7900.00%240.00M

-54.32%37.00M

93.75%31.00M

-56.82%19.00M

-97.00%3.00M

-88.96%81.00M

-76.47%16.00M

33.33%44.00M

47.06%100.00M

2.23%734.00M

2166.67%68.00M

266.67%33.00M

1600.00%68.00M

23.58%718.00M

-98.72%3.00M

-93.28%9.00M

-96.19%4.00M

-30.08%581.00M

157.14%234.00M

-46.40%134.00M

-63.92%105.00M

--831.00M

--91.00M

--250.00M

--291.00M

Total current liabilities

27.39%11.85B

-8.90%8.03B

4.97%7.71B

5.77%8.78B

1.35%9.30B

-7.23%8.81B

-17.72%7.35B

-15.94%8.30B

-11.14%9.18B

-26.82%9.50B

-37.84%8.93B

-39.92%9.88B

-15.59%10.33B

64.02%12.98B

19.63%14.37B

137.15%16.44B

111.10%12.23B

313.32%7.92B

504.68%12.01B

221.33%6.93B

103.19%5.79B

-18.82%1.92B

-22.54%1.99B

-5.97%2.16B

46.63%2.85B

-1.63%2.36B

-5.84%2.56B

-37.37%2.29B

-47.55%1.95B

-29.72%2.40B

-26.50%2.72B

4.06%3.66B

-11.65%3.71B

-27.44%3.41B

-13.86%3.71B

-22.02%3.52B

-3.25%4.20B

7.47%4.70B

-0.81%4.30B

1.01%4.51B

-3.79%4.34B

-9.96%4.38B

-4.56%4.34B

-5.84%4.47B

6.72%4.51B

15.58%4.86B

3.67%4.54B

7.59%4.75B

-18.15%4.22B

-9.98%4.20B

-8.27%4.38B

-22.59%4.41B

-25.03%5.16B

--4.67B

--4.78B

--5.70B

--6.88B

Non-current liabilities

Long-term provisions

----

-100.00%0.00

5.85%344.00M

5.92%340.00M

6.01%335.00M

5.77%330.00M

5.52%325.00M

5.94%321.00M

1.61%316.00M

1.63%312.00M

1.65%308.00M

1.68%303.00M

5.78%311.00M

5.86%307.00M

5.94%303.00M

-58.44%298.00M

5.76%294.00M

5.84%290.00M

5.15%286.00M

166.54%717.00M

4.91%278.00M

4.58%274.00M

-6.53%272.00M

-6.27%269.00M

-6.69%265.00M

-21.56%262.00M

-11.82%291.00M

-68.60%287.00M

-11.80%284.00M

5.03%334.00M

5.10%330.00M

-11.86%914.00M

5.23%322.00M

5.30%318.00M

5.37%314.00M

29.63%1.04B

5.52%306.00M

5.23%302.00M

-16.99%298.00M

-30.86%800.00M

-16.91%290.00M

-16.81%287.00M

5.59%359.00M

--1.16B

--349.00M

--345.00M

--340.00M

Long-term debt and lease liabilities

100.70%19.94B

66.74%16.56B

7.12%11.30B

-5.89%9.95B

2.62%9.94B

-3.24%9.93B

-3.14%10.55B

-3.05%10.57B

-16.00%9.68B

25.81%10.26B

33.26%10.89B

33.42%10.90B

39.80%11.53B

-0.56%8.16B

-0.52%8.17B

-9.05%8.17B

-8.22%8.25B

-8.55%8.20B

34.90%8.21B

43.33%8.98B

43.07%8.98B

42.68%8.97B

-3.32%6.09B

-0.62%6.27B

-8.92%6.28B

-2.53%6.29B

-5.41%6.30B

-57.45%6.31B

-55.24%6.89B

-29.75%6.45B

-57.48%6.66B

-6.44%14.82B

-12.82%15.41B

-42.47%9.18B

-13.10%15.66B

-11.46%15.84B

-5.38%17.67B

-15.87%15.96B

-8.06%18.02B

-8.99%17.89B

-6.85%18.68B

-3.73%18.97B

-1.61%19.60B

8.24%19.66B

19.32%20.05B

25.05%19.70B

26.05%19.92B

14.32%18.16B

5.59%16.80B

0.22%15.75B

44.07%15.80B

51.54%15.89B

56.79%15.91B

--15.72B

--10.97B

--10.48B

--10.15B

-Long-term debt

101.58%19.78B

67.26%16.41B

7.03%11.15B

-5.88%9.81B

2.65%9.81B

-3.17%9.81B

-2.97%10.42B

-2.91%10.43B

-15.65%9.56B

27.04%10.13B

34.70%10.74B

34.72%10.74B

41.19%11.33B

0.13%7.98B

0.21%7.97B

-8.52%7.97B

-7.80%8.03B

-8.34%7.97B

37.38%7.96B

49.95%8.71B

49.91%8.71B

49.77%8.69B

-0.10%5.79B

0.28%5.81B

-8.78%5.81B

-10.02%5.80B

-12.92%5.80B

-60.91%5.79B

-58.68%6.37B

-29.75%6.45B

-57.48%6.66B

-6.44%14.82B

-12.82%15.41B

-42.47%9.18B

-13.10%15.66B

-11.46%15.84B

-5.38%17.67B

-15.87%15.96B

-8.06%18.02B

-8.99%17.89B

-6.85%18.68B

-3.73%18.97B

-1.61%19.60B

8.24%19.66B

19.32%20.05B

25.05%19.70B

26.05%19.92B

14.32%18.16B

5.59%16.80B

0.22%15.75B

44.07%15.80B

51.54%15.89B

56.79%15.91B

--15.72B

--10.97B

--10.48B

--10.15B

-Long-term lease liabilities

32.00%165.00M

23.08%144.00M

14.40%143.00M

-6.94%134.00M

0.81%125.00M

-8.59%117.00M

-15.54%125.00M

-12.73%144.00M

-36.73%124.00M

-28.89%128.00M

-24.87%148.00M

-17.91%165.00M

-10.91%196.00M

-23.73%180.00M

-23.35%197.00M

-26.10%201.00M

-21.43%220.00M

-15.11%236.00M

-13.47%257.00M

-40.61%272.00M

-40.80%280.00M

-42.44%278.00M

-40.60%297.00M

-10.72%458.00M

-10.59%473.00M

--483.00M

--500.00M

--513.00M

--529.00M

----

Deferred liabilities

4.58%868.00M

3.83%895.00M

2.50%942.00M

-0.11%905.00M

-3.38%830.00M

-5.69%862.00M

-7.08%919.00M

-2.27%906.00M

1.30%859.00M

--914.00M

--989.00M

--927.00M

--848.00M

----

Employee benefits

----

--435.00M

----

-19.12%588.00M

----

43.68%727.00M

----

-36.99%506.00M

----

--803.00M

----

Derivatives liabilities

13.43%1.46B

-0.36%1.10B

-23.42%1.13B

-11.29%1.27B

-10.49%1.29B

-25.60%1.11B

-5.35%1.47B

-24.03%1.44B

-23.98%1.44B

-33.75%1.49B

-44.61%1.55B

-26.35%1.89B

-4.25%1.89B

59.07%2.25B

88.18%2.80B

171.43%2.56B

137.05%1.98B

266.75%1.41B

368.24%1.49B

216.05%945.00M

125.41%834.00M

19.57%385.00M

-12.64%318.00M

-20.05%299.00M

5.71%370.00M

5.92%322.00M

1.96%364.00M

31.23%374.00M

32.58%350.00M

112.59%304.00M

16.29%357.00M

-2.73%285.00M

-16.19%264.00M

-49.65%143.00M

-35.37%307.00M

-45.64%293.00M

-49.76%315.00M

-42.39%284.00M

-23.26%475.00M

3.26%539.00M

-3.54%627.00M

12.56%493.00M

89.88%619.00M

47.46%522.00M

152.92%650.00M

124.62%438.00M

-12.37%326.00M

-15.71%354.00M

-46.12%257.00M

-61.00%195.00M

-33.69%372.00M

-41.67%420.00M

-32.63%477.00M

--500.00M

--561.00M

--720.00M

--708.00M

Other non-current liabilities

6.62%1.79B

4.34%1.76B

1.15%1.85B

-2.03%1.79B

-6.73%1.68B

-9.56%1.68B

-6.82%1.83B

-4.70%1.82B

-34.28%1.80B

3.39%1.86B

16.33%1.97B

6.92%1.92B

42.28%2.74B

-9.09%1.80B

-19.56%1.69B

-16.74%1.79B

-7.55%1.92B

2.38%1.98B

11.70%2.10B

16.52%2.15B

17.58%2.08B

3.48%1.93B

5.50%1.88B

5.25%1.85B

-1.61%1.77B

-3.01%1.87B

-13.61%1.78B

-12.69%1.75B

-10.50%1.80B

2.45%1.93B

3.67%2.06B

1.31%2.01B

-36.16%2.01B

-6.28%1.88B

-36.55%1.99B

-39.73%1.98B

-4.43%3.15B

-38.11%2.01B

-3.39%3.14B

-1.76%3.29B

-3.49%3.29B

-6.30%3.24B

-0.34%3.25B

9.19%3.35B

13.39%3.41B

15.52%3.46B

4.22%3.26B

-3.34%3.07B

-9.37%3.01B

-14.50%3.00B

85.80%3.13B

91.84%3.17B

106.85%3.32B

--3.50B

--1.68B

--1.65B

--1.60B

Total non-current liabilities

80.67%23.33B

52.62%19.43B

3.12%14.29B

-5.91%13.02B

-0.11%12.91B

-6.61%12.73B

-10.39%13.86B

-12.33%13.84B

-20.64%12.93B

10.51%13.63B

21.30%15.46B

25.28%15.78B

33.37%16.29B

5.73%12.34B

7.32%12.75B

3.74%12.60B

2.39%12.21B

3.18%11.67B

43.02%11.88B

44.06%12.14B

41.44%11.93B

33.12%11.31B

-2.47%8.30B

-0.89%8.43B

-7.37%8.43B

-10.07%8.49B

-11.71%8.52B

-50.38%8.51B

-48.58%9.11B

-47.79%9.45B

-46.39%9.64B

-5.55%17.14B

-16.35%17.71B

-15.80%18.09B

-17.01%17.99B

-16.60%18.15B

-6.49%21.17B

-5.51%21.49B

-7.69%21.68B

-7.58%21.76B

-6.21%22.63B

-3.72%22.74B

-0.31%23.48B

8.74%23.55B

20.10%24.13B

24.45%23.62B

21.75%23.56B

10.90%21.66B

1.66%20.09B

-4.12%18.98B

35.28%19.35B

39.43%19.53B

43.60%19.76B

--19.80B

--14.30B

--14.01B

--13.76B

Total liabilities

58.36%35.18B

27.46%27.46B

3.76%22.00B

-1.53%21.80B

0.50%22.21B

-6.86%21.54B

-13.07%21.20B

-13.72%22.14B

-16.95%22.10B

-8.63%23.13B

-10.04%24.39B

-11.63%25.66B

8.87%26.62B

29.29%25.32B

13.51%27.11B

52.21%29.04B

37.93%24.45B

48.10%19.58B

132.12%23.89B

80.17%19.07B

57.04%17.72B

21.83%13.22B

-7.11%10.29B

-1.97%10.59B

2.14%11.29B

-8.36%10.85B

-10.41%11.08B

-48.09%10.80B

-48.40%11.05B

-44.93%11.84B

-43.00%12.37B

-3.99%20.81B

-15.57%21.41B

-17.89%21.50B

-16.49%21.70B

-17.53%21.67B

-5.97%25.36B

-3.42%26.19B

-6.62%25.98B

-6.21%26.28B

-5.83%26.97B

-4.79%27.12B

-1.00%27.82B

6.12%28.02B

17.78%28.64B

22.84%28.48B

18.41%28.10B

10.29%26.40B

-2.44%24.32B

-5.24%23.18B

24.38%23.73B

21.50%23.94B

20.72%24.93B

--24.46B

--19.08B

--19.70B

--20.65B

Shareholders' equity

Common equity

644.23%3.87B

-69.31%217.00M

-94.66%168.00M

-90.50%307.00M

-85.17%520.00M

-79.32%707.00M

-63.10%3.15B

-62.01%3.23B

-58.68%3.51B

-59.59%3.42B

0.91%8.53B

0.73%8.51B

0.57%8.48B

-0.87%8.46B

-0.88%8.45B

-0.90%8.45B

-0.94%8.44B

0.16%8.54B

0.16%8.53B

0.16%8.52B

0.18%8.52B

0.19%8.52B

0.20%8.52B

0.20%8.51B

0.29%8.50B

-0.11%8.51B

0.48%8.50B

0.08%8.49B

1.12%8.48B

1.59%8.51B

1.00%8.46B

1.17%8.48B

0.05%8.38B

0.23%8.38B

-0.01%8.37B

0.93%8.39B

0.92%8.38B

0.75%8.36B

-0.14%8.37B

-0.70%8.31B

-0.75%8.30B

-0.37%8.30B

0.82%8.39B

0.75%8.37B

6.63%8.37B

6.21%8.33B

6.00%8.32B

9.03%8.31B

3.16%7.85B

3.33%7.84B

45.56%7.85B

41.46%7.62B

41.45%7.61B

--7.59B

--5.39B

--5.38B

Retained earnings

-8.93%1.97B

29.12%1.98B

104.91%2.00B

5.74%1.97B

78.38%2.16B

87.20%1.53B

129.88%977.00M

808.78%1.86B

8180.00%1.21B

-41.76%820.00M

-83.55%425.00M

-92.12%205.00M

-100.69%-15.00M

203.45%1.41B

166.12%2.58B

558.55%2.60B

238.72%2.17B

133.07%464.00M

183.92%971.00M

57.40%-567.00M

0.32%-1.56B

13.18%-1.40B

76.82%-1.16B

75.14%-1.33B

71.70%-1.57B

73.17%-1.62B

16.83%-4.99B

9.54%-5.36B

7.26%-5.55B

3.94%-6.02B

-27.33%-6.00B

-21.46%-5.92B

-41.15%-5.98B

-65.54%-6.27B

-68.86%-4.71B

-53.32%-4.87B

-42.36%-4.24B

-25.94%-3.79B

-183.11%-2.79B

-195.01%-3.18B

-187.23%-2.98B

-183.81%-3.01B

-5.78%3.36B

-2.87%3.35B

-5.04%3.41B

-2.90%3.59B

-16.57%3.56B

-17.56%3.44B

-12.85%3.59B

-12.65%3.69B

6.75%4.27B

3.80%4.18B

9.19%4.12B

--4.23B

--4.00B

--4.03B

--3.78B

Capital reserves

646.72%3.87B

-69.50%215.00M

-94.72%166.00M

-90.55%305.00M

-85.21%518.00M

-79.36%705.00M

-63.12%3.15B

-62.03%3.23B

-58.70%3.50B

-59.61%3.42B

0.91%8.53B

0.73%8.50B

0.57%8.48B

-0.87%8.46B

-0.88%8.45B

-0.90%8.44B

-0.94%8.43B

0.16%8.53B

0.16%8.52B

0.18%8.51B

0.19%8.52B

0.20%8.51B

0.30%8.50B

-0.11%8.50B

0.49%8.49B

0.08%8.49B

1.12%8.47B

1.59%8.51B

1.00%8.45B

1.17%8.48B

0.05%8.38B

0.23%8.38B

-0.01%8.37B

0.93%8.38B

0.92%8.38B

0.75%8.36B

-0.14%8.37B

-0.71%8.31B

-0.75%8.30B

-0.37%8.30B

0.82%8.38B

0.75%8.37B

6.63%8.36B

6.21%8.33B

6.01%8.31B

9.03%8.30B

3.16%7.84B

3.33%7.84B

45.56%7.84B

41.46%7.62B

41.46%7.60B

--7.59B

--5.39B

--5.38B

--5.37B

Less: Treasury stock

247.95%1.53B

265.99%1.09B

-65.35%745.00M

-73.35%538.00M

-77.68%440.00M

-84.30%297.00M

-63.63%2.15B

-65.55%2.02B

-66.39%1.97B

-67.74%1.89B

2.73%5.91B

4.18%5.86B

7.40%5.86B

11.21%5.86B

10.02%5.75B

7.57%5.63B

4.36%5.46B

0.78%5.27B

-0.08%5.23B

0.83%5.23B

3.83%5.23B

6.38%5.23B

11.69%5.23B

18.71%5.19B

38.74%5.04B

47.57%4.92B

63.22%4.69B

76.68%4.37B

52.22%3.63B

39.73%3.33B

20.03%2.87B

3.43%2.47B

-0.54%2.39B

-0.58%2.39B

-0.58%2.40B

2.96%2.40B

11.08%2.41B

16.85%2.41B

21.68%2.41B

20.17%2.33B

11.65%2.17B

6.13%2.06B

2.11%1.98B

-0.15%1.94B

-0.21%1.94B

1.15%1.94B

1.14%1.94B

--1.92B

Gains losses not affecting retained earnings

26.96%-84.00M

30.77%-81.00M

0.00%-105.00M

1.94%-101.00M

-15.00%-115.00M

-28.57%-117.00M

40.68%-105.00M

39.41%-103.00M

43.18%-100.00M

48.59%-91.00M

-14.94%-177.00M

-41.67%-170.00M

-49.15%-176.00M

-40.48%-177.00M

19.79%-154.00M

34.07%-120.00M

41.87%-118.00M

38.83%-126.00M

-1.05%-192.00M

6.19%-182.00M

1.93%-203.00M

-7.29%-206.00M

-20.25%-190.00M

-95.96%-194.00M

-115.63%-207.00M

-104.26%-192.00M

-172.41%-158.00M

-65.00%-99.00M

-57.38%-96.00M

-30.56%-94.00M

36.26%-58.00M

40.00%-60.00M

50.81%-61.00M

46.67%-72.00M

35.92%-91.00M

50.74%-100.00M

36.41%-124.00M

21.97%-135.00M

24.47%-142.00M

-19.41%-203.00M

-2.09%-195.00M

0.57%-173.00M

-3660.00%-188.00M

-3500.00%-170.00M

-2010.00%-191.00M

-3580.00%-174.00M

96.12%-5.00M

104.24%5.00M

107.35%10.00M

103.33%5.00M

-89.71%-129.00M

-594.12%-118.00M

-291.55%-136.00M

---150.00M

---68.00M

---17.00M

--71.00M

Non-controlling interests

----

-100.00%0.00

5.26%20.00M

0.00%19.00M

-99.24%19.00M

-99.27%18.00M

-99.21%19.00M

-99.27%19.00M

-0.28%2.51B

1.64%2.47B

-2.41%2.39B

4.94%2.59B

-4.16%2.51B

-9.22%2.43B

-11.07%2.45B

-6.51%2.47B

-1.83%2.62B

43.49%2.68B

42.58%2.76B

48.43%2.64B

130.26%2.67B

111.20%1.87B

122.95%1.93B

113.69%1.78B

104.59%1.16B

61.90%884.00M

67.37%867.00M

71.75%833.00M

31.86%567.00M

65.45%546.00M

--518.00M

--485.00M

--430.00M

--330.00M

Total equity

75.51%4.87B

-32.16%1.68B

-21.83%1.97B

-36.85%2.29B

-15.77%2.78B

-14.73%2.48B

-28.37%2.52B

8.73%3.62B

7.05%3.30B

-24.09%2.91B

-31.42%3.52B

-37.13%3.33B

-38.77%3.08B

6.33%3.83B

25.80%5.13B

108.33%5.30B

231.58%5.03B

114.29%3.60B

110.86%4.08B

45.37%2.54B

-1.24%1.52B

0.12%1.68B

224.61%1.93B

207.43%1.75B

201.05%1.54B

238.11%1.68B

-69.25%-1.55B

-176.12%-1.63B

-165.01%-1.52B

-159.38%-1.22B

-124.29%-917.00M

-39.45%2.14B

-42.37%2.34B

-54.45%2.05B

-31.51%3.77B

-31.30%3.53B

-28.92%4.06B

-22.08%4.49B

-54.70%5.51B

-58.33%5.14B

-51.17%5.71B

-51.90%5.76B

1.67%12.17B

9.98%12.35B

9.83%11.69B

11.83%11.99B

7.52%11.97B

6.39%11.23B

1.90%10.64B

1.90%10.72B

36.75%11.13B

29.44%10.55B

32.52%10.45B

--10.52B

--8.14B

--8.15B

--7.88B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing NRG stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does NRG Energy Inc Have?



In its most recent quarterly, NRG Energy Inc had 178.00M in cash and cash equivalents.

What Are NRG Energy Inc's Total Assets?



As of the latest reported quarter, NRG Energy Inc's total assets were 29.14B, consisting of 13.15B in current assets and 15.99B in non-current assets.

How Much Shareholders' Equity Does NRG Energy Inc Have?



NRG Energy Inc reported 1.68B in total shareholders' equity as of the latest reported quarter.