NRG Energy, Inc.
NRG
$152.03
-$0.51-0.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 180.00M | 693.00M | 966.00M | 1.11B | 396.00M |
| Total Receivables | 3.42B | 3.51B | 3.49B | 3.26B | 3.40B |
| Inventory | 451.00M | 373.00M | 478.00M | 540.00M | 623.00M |
| Prepaid Expenses | 987.00M | 899.00M | 830.00M | 782.00M | 797.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.16B | 4.40B | 3.20B | 2.93B | 4.59B |
| Total Current Assets | 8.20B | 9.88B | 8.96B | 8.61B | 9.81B |
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| Total Current Assets | 8.20B | 9.88B | 8.96B | 8.61B | 9.81B |
| Net Property, Plant & Equipment | 3.33B | 2.36B | 2.17B | 1.99B | 1.99B |
| Long-term Investments | 5.02B | 5.01B | 5.01B | 5.02B | 5.06B |
| Goodwill | 5.02B | 5.01B | 5.01B | 5.02B | 5.06B |
| Total Other Intangibles | 2.51B | 2.85B | 2.91B | 3.09B | 3.41B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.04B | 4.89B | 4.97B | 5.02B | 5.49B |
| Total Assets | 24.09B | 24.99B | 24.02B | 23.72B | 25.76B |
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| Total Accounts Payable | 2.54B | 2.36B | 2.51B | 1.99B | 2.11B |
| Total Accrued Expenses | 1.95B | 1.88B | 2.03B | 1.90B | 1.71B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.17B | 1.05B | 1.07B | 336.00M | 353.00M |
| Total Finance Division Other Current Liabilities | 3.11B | 4.01B | 3.20B | 3.12B | 4.13B |
| Total Other Current Liabilities | 3.11B | 4.01B | 3.20B | 3.12B | 4.13B |
| Total Current Liabilities | 8.78B | 9.30B | 8.81B | 7.35B | 8.30B |
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| Total Current Liabilities | 8.78B | 9.30B | 8.81B | 7.35B | 8.30B |
| Long-Term Debt | 9.80B | 9.80B | 9.80B | 10.44B | 10.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 148.00M | 139.00M | 125.00M | 136.00M | 165.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.07B | 2.98B | 2.80B | 3.28B | 3.26B |
| Total Liabilities | 21.80B | 22.21B | 21.54B | 21.20B | 22.14B |
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| Common Stock & APIC | 307.00M | 520.00M | 707.00M | 3.15B | 3.23B |
| Retained Earnings | 1.97B | 2.16B | 1.54B | 977.00M | 1.86B |
| Treasury Stock & Other | -639.00M | -555.00M | -414.00M | -2.26B | -2.12B |
| Total Common Equity | 1.64B | 2.13B | 1.83B | 1.87B | 2.97B |
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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 | 1.64B | 2.13B | 1.83B | 1.87B | 2.97B |
| Total Preferred Equity | 650.00M | 650.00M | 650.00M | 650.00M | 650.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.29B | 2.78B | 2.48B | 2.52B | 3.62B |
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