NRG Energy, Inc.
NRG
$119.79
$0.880.74%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.99% | -96.22% | 543.17% | 306.67% | -74.03% |
| Total Receivables | -6.43% | -7.08% | 22.00% | -2.60% | -2.59% |
| Inventory | 19.25% | 44.25% | 1.99% | 0.22% | 20.91% |
| Prepaid Expenses | -4.63% | 29.28% | 10.32% | -1.82% | 9.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.89% | 37.83% | 7.77% | -16.38% | -28.24% |
| Total Current Assets | -2.71% | -24.53% | 61.83% | -0.87% | -17.01% |
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| Total Current Assets | -2.71% | -24.53% | 61.83% | -0.87% | -17.01% |
| Net Property, Plant & Equipment | 3.89% | 263.80% | 6.42% | 6.32% | 40.71% |
| Long-term Investments | -0.74% | 77.02% | 0.04% | -0.04% | 0.10% |
| Goodwill | -0.74% | 77.02% | 0.04% | -0.04% | 0.10% |
| Total Other Intangibles | -13.08% | 6.63% | -5.02% | -3.11% | -11.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.24% | 4.02% | 0.80% | -3.49% | 3.09% |
| Total Assets | -0.28% | 37.45% | 21.56% | -0.49% | -3.61% |
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| Total Accounts Payable | 3.78% | -12.31% | 22.21% | -8.84% | 7.98% |
| Total Accrued Expenses | -5.34% | -2.58% | 11.75% | -14.55% | 3.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.51% | 4,777.14% | -91.42% | -30.43% | 11.50% |
| Total Finance Division Other Current Liabilities | -0.19% | 26.71% | 12.06% | -6.49% | -22.43% |
| Total Other Current Liabilities | -0.19% | 26.71% | 12.06% | -6.49% | -22.43% |
| Total Current Liabilities | -15.80% | 47.55% | 4.10% | -12.16% | -5.58% |
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| Total Current Liabilities | -15.80% | 47.55% | 4.10% | -12.16% | -5.58% |
| Long-Term Debt | 9.87% | 20.46% | 47.18% | 13.65% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.82% | 21.25% | -0.62% | 8.78% | 6.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.67% | 17.88% | -3.78% | -2.67% | 3.09% |
| Total Liabilities | -0.27% | 28.11% | 24.81% | 0.92% | -1.86% |
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| Common Stock & APIC | 0.31% | 1,683.41% | 29.17% | -45.28% | -40.96% |
| Retained Earnings | 20.57% | -0.66% | -1.00% | 1.62% | -8.88% |
| Treasury Stock & Other | -27.00% | -38.27% | -37.41% | -33.02% | -15.14% |
| Total Common Equity | -0.45% | 309.70% | -21.89% | -19.41% | -22.99% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -0.45% | 309.70% | -21.89% | -19.41% | -22.99% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.39% | 189.95% | -14.67% | -13.90% | -17.61% |
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