NRG Energy, Inc.
NRG
$161.40
$2.291.44%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.71B | 732.00M | 180.00M | 693.00M | 966.00M |
| Total Receivables | 4.07B | 3.33B | 3.42B | 3.51B | 3.49B |
| Inventory | 461.00M | 452.00M | 451.00M | 373.00M | 478.00M |
| Prepaid Expenses | 1.07B | 969.00M | 987.00M | 899.00M | 830.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.84B | 2.64B | 3.16B | 4.40B | 3.20B |
| Total Current Assets | 13.15B | 8.12B | 8.20B | 9.88B | 8.96B |
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| Total Current Assets | 13.15B | 8.12B | 8.20B | 9.88B | 8.96B |
| Net Property, Plant & Equipment | 3.76B | 3.54B | 3.33B | 2.36B | 2.17B |
| Long-term Investments | 5.02B | 5.02B | 5.02B | 5.01B | 5.01B |
| Goodwill | 5.02B | 5.02B | 5.02B | 5.01B | 5.01B |
| Total Other Intangibles | 2.31B | 2.43B | 2.51B | 2.85B | 2.91B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.91B | 4.87B | 5.04B | 4.89B | 4.97B |
| Total Assets | 29.14B | 23.97B | 24.09B | 24.99B | 24.02B |
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| Total Accounts Payable | 2.83B | 2.32B | 2.54B | 2.36B | 2.51B |
| Total Accrued Expenses | 1.86B | 1.67B | 1.95B | 1.88B | 2.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.00M | 816.00M | 1.17B | 1.05B | 1.07B |
| Total Finance Division Other Current Liabilities | 3.26B | 2.91B | 3.11B | 4.01B | 3.20B |
| Total Other Current Liabilities | 3.26B | 2.91B | 3.11B | 4.01B | 3.20B |
| Total Current Liabilities | 8.03B | 7.71B | 8.78B | 9.30B | 8.81B |
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| Total Current Liabilities | 8.03B | 7.71B | 8.78B | 9.30B | 8.81B |
| Long-Term Debt | 16.40B | 11.14B | 9.80B | 9.80B | 9.80B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 160.00M | 161.00M | 148.00M | 139.00M | 131.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.87B | 2.99B | 3.07B | 2.98B | 2.80B |
| Total Liabilities | 27.46B | 22.00B | 21.80B | 22.21B | 21.54B |
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| Common Stock & APIC | 217.00M | 168.00M | 307.00M | 520.00M | 707.00M |
| Retained Earnings | 1.98B | 2.00B | 1.97B | 2.16B | 1.54B |
| Treasury Stock & Other | -1.17B | -850.00M | -639.00M | -555.00M | -414.00M |
| Total Common Equity | 1.03B | 1.32B | 1.64B | 2.13B | 1.83B |
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| Preferred Stock Redeemable | 650.00M | 650.00M | 650.00M | 650.00M | 650.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 650.00M | 650.00M | 650.00M | 650.00M | 650.00M |
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| Total Common Equity | 1.03B | 1.32B | 1.64B | 2.13B | 1.83B |
| Total Preferred Equity | 650.00M | 650.00M | 650.00M | 650.00M | 650.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.68B | 1.97B | 2.29B | 2.78B | 2.48B |
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