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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.03% | -28.26% | -12.66% | 179.29% | 32.44% |
| Total Receivables | -2.59% | 0.69% | 7.06% | -4.23% | 5.62% |
| Inventory | 20.91% | -21.97% | -11.48% | -13.32% | 7.23% |
| Prepaid Expenses | 9.79% | 8.31% | 6.14% | -1.88% | 11.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.24% | 37.35% | 9.47% | -36.25% | 2.99% |
| Total Current Assets | -17.01% | 10.16% | 4.10% | -12.19% | 5.80% |
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| Total Current Assets | -17.01% | 10.16% | 4.10% | -12.19% | 5.80% |
| Net Property, Plant & Equipment | 40.71% | 8.79% | 9.15% | -0.05% | 2.26% |
| Long-term Investments | 0.10% | 0.02% | -0.14% | -0.83% | -0.32% |
| Goodwill | 0.10% | 0.02% | -0.14% | -0.83% | -0.32% |
| Total Other Intangibles | -11.96% | -1.99% | -5.80% | -9.55% | -8.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.09% | -1.53% | -1.02% | -8.63% | 2.01% |
| Total Assets | -3.61% | 4.03% | 1.26% | -7.91% | 1.42% |
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| Total Accounts Payable | 7.98% | -6.25% | 26.03% | -5.45% | 4.05% |
| Total Accrued Expenses | 3.83% | -7.43% | 7.18% | 10.88% | 21.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.50% | -1.22% | 216.96% | -4.82% | -70.46% |
| Total Finance Division Other Current Liabilities | -22.43% | 25.22% | 2.59% | -24.40% | -9.05% |
| Total Other Current Liabilities | -22.43% | 25.22% | 2.59% | -24.40% | -9.05% |
| Total Current Liabilities | -5.58% | 5.53% | 19.94% | -11.49% | -9.52% |
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| Total Current Liabilities | -5.58% | 5.53% | 19.94% | -11.49% | -9.52% |
| Long-Term Debt | 0.04% | -0.06% | -6.09% | 0.31% | 9.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.47% | 11.20% | -8.09% | -17.58% | 14.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.09% | 6.25% | -14.57% | 0.49% | 0.90% |
| Total Liabilities | -1.86% | 3.11% | 1.60% | -4.22% | 0.16% |
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| Common Stock & APIC | -40.96% | -26.45% | -77.54% | -2.60% | -7.82% |
| Retained Earnings | -8.88% | 40.85% | 57.11% | -47.56% | 53.71% |
| Treasury Stock & Other | -15.14% | -34.06% | 81.64% | -6.27% | -2.46% |
| Total Common Equity | -22.99% | 16.36% | -2.25% | -37.10% | 12.32% |
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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 | -22.99% | 16.36% | -2.25% | -37.10% | 12.32% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.61% | 12.07% | -1.67% | -30.44% | 9.89% |
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