NRG Energy, Inc.
NRG
$157.45
-$3.95-2.45%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 543.17% | 306.67% | -74.03% | -28.26% | -12.66% |
| Total Receivables | 22.00% | -2.60% | -2.59% | 0.69% | 7.06% |
| Inventory | 1.99% | 0.22% | 20.91% | -21.97% | -11.48% |
| Prepaid Expenses | 10.32% | -1.82% | 9.79% | 8.31% | 6.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.77% | -16.38% | -28.24% | 37.35% | 9.47% |
| Total Current Assets | 61.83% | -0.87% | -17.01% | 10.16% | 4.10% |
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| Total Current Assets | 61.83% | -0.87% | -17.01% | 10.16% | 4.10% |
| Net Property, Plant & Equipment | 6.42% | 6.32% | 40.71% | 8.79% | 9.15% |
| Long-term Investments | 0.04% | -0.04% | 0.10% | 0.02% | -0.14% |
| Goodwill | 0.04% | -0.04% | 0.10% | 0.02% | -0.14% |
| Total Other Intangibles | -5.02% | -3.11% | -11.96% | -1.99% | -5.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.80% | -3.49% | 3.09% | -1.53% | -1.02% |
| Total Assets | 21.56% | -0.49% | -3.61% | 4.03% | 1.26% |
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| Total Accounts Payable | 22.21% | -8.84% | 7.98% | -6.25% | 26.03% |
| Total Accrued Expenses | 11.75% | -14.55% | 3.83% | -7.43% | 7.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.42% | -30.43% | 11.50% | -1.22% | 216.96% |
| Total Finance Division Other Current Liabilities | 12.06% | -6.49% | -22.43% | 25.22% | 2.59% |
| Total Other Current Liabilities | 12.06% | -6.49% | -22.43% | 25.22% | 2.59% |
| Total Current Liabilities | 4.10% | -12.16% | -5.58% | 5.53% | 19.94% |
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| Total Current Liabilities | 4.10% | -12.16% | -5.58% | 5.53% | 19.94% |
| Long-Term Debt | 47.18% | 13.65% | 0.04% | 0.00% | -6.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.62% | 8.78% | 6.47% | 6.11% | -3.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.78% | -2.67% | 3.09% | 6.25% | -14.57% |
| Total Liabilities | 24.81% | 0.92% | -1.86% | 3.11% | 1.60% |
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| Common Stock & APIC | 29.17% | -45.28% | -40.96% | -26.45% | -77.54% |
| Retained Earnings | -1.00% | 1.62% | -8.88% | 40.85% | 57.11% |
| Treasury Stock & Other | -37.41% | -33.02% | -15.14% | -34.06% | 81.64% |
| Total Common Equity | -21.89% | -19.41% | -22.99% | 16.36% | -2.25% |
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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 | -21.89% | -19.41% | -22.99% | 16.36% | -2.25% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.67% | -13.90% | -17.61% | 12.07% | -1.67% |
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