NRG Energy, Inc.
NRG
$88.09
-$3.05-3.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 966.00M | 1.11B | 396.00M | 299.00M | 553.00M |
| Total Receivables | 3.49B | 3.26B | 3.40B | 3.22B | 3.54B |
| Inventory | 478.00M | 540.00M | 623.00M | 581.00M | 607.00M |
| Prepaid Expenses | 830.00M | 782.00M | 797.00M | 712.00M | 626.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.20B | 2.93B | 4.59B | 4.46B | 4.40B |
| Total Current Assets | 8.96B | 8.61B | 9.81B | 9.27B | 9.73B |
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| Total Current Assets | 8.96B | 8.61B | 9.81B | 9.27B | 9.73B |
| Net Property, Plant & Equipment | 2.17B | 1.99B | 1.99B | 1.95B | 1.94B |
| Long-term Investments | 5.01B | 5.02B | 5.06B | 5.08B | 5.08B |
| Goodwill | 5.01B | 5.02B | 5.06B | 5.08B | 5.08B |
| Total Other Intangibles | 2.91B | 3.09B | 3.41B | 3.73B | 3.93B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.97B | 5.02B | 5.49B | 5.38B | 5.36B |
| Total Assets | 24.02B | 23.72B | 25.76B | 25.40B | 26.04B |
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| Total Accounts Payable | 2.51B | 1.99B | 2.11B | 2.03B | 2.33B |
| Total Accrued Expenses | 2.03B | 1.90B | 1.71B | 1.41B | 1.64B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.07B | 336.00M | 353.00M | 1.20B | 710.00M |
| Total Finance Division Other Current Liabilities | 3.20B | 3.12B | 4.13B | 4.54B | 4.82B |
| Total Other Current Liabilities | 3.20B | 3.12B | 4.13B | 4.54B | 4.82B |
| Total Current Liabilities | 8.81B | 7.35B | 8.30B | 9.18B | 9.50B |
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| Total Current Liabilities | 8.81B | 7.35B | 8.30B | 9.18B | 9.50B |
| Long-Term Debt | 9.80B | 10.44B | 10.41B | 9.55B | 10.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 125.00M | 136.00M | 165.00M | 144.00M | 128.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.80B | 3.28B | 3.26B | 3.24B | 3.36B |
| Total Liabilities | 21.54B | 21.20B | 22.14B | 22.10B | 23.13B |
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| Common Stock & APIC | 707.00M | 3.15B | 3.23B | 3.51B | 3.42B |
| Retained Earnings | 1.54B | 977.00M | 1.86B | 1.21B | 820.00M |
| Treasury Stock & Other | -414.00M | -2.26B | -2.12B | -2.07B | -1.98B |
| Total Common Equity | 1.83B | 1.87B | 2.97B | 2.65B | 2.26B |
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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 | 1.83B | 1.87B | 2.97B | 2.65B | 2.26B |
| Total Preferred Equity | 650.00M | 650.00M | 650.00M | 650.00M | 650.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.48B | 2.52B | 3.62B | 3.30B | 2.91B |
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