NRG Energy, Inc.
NRG
$169.49
$0.950.56%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 306.67% | -74.03% | -28.26% | -12.66% | 179.29% |
| Total Receivables | -2.60% | -2.59% | 0.69% | 7.06% | -4.23% |
| Inventory | 0.22% | 20.91% | -21.97% | -11.48% | -13.32% |
| Prepaid Expenses | -1.82% | 9.79% | 8.31% | 6.14% | -1.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.38% | -28.24% | 37.35% | 9.47% | -36.25% |
| Total Current Assets | -0.87% | -17.01% | 10.16% | 4.10% | -12.19% |
|
|
|||||
| Total Current Assets | -0.87% | -17.01% | 10.16% | 4.10% | -12.19% |
| Net Property, Plant & Equipment | 6.32% | 40.71% | 8.79% | 9.15% | -0.05% |
| Long-term Investments | -0.04% | 0.10% | 0.02% | -0.14% | -0.83% |
| Goodwill | -0.04% | 0.10% | 0.02% | -0.14% | -0.83% |
| Total Other Intangibles | -3.11% | -11.96% | -1.99% | -5.80% | -9.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.49% | 3.09% | -1.53% | -1.02% | -8.63% |
| Total Assets | -0.49% | -3.61% | 4.03% | 1.26% | -7.91% |
|
|
|||||
| Total Accounts Payable | -8.84% | 7.98% | -6.25% | 26.03% | -5.45% |
| Total Accrued Expenses | -14.55% | 3.83% | -7.43% | 7.18% | 10.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.43% | 11.50% | -1.22% | 216.96% | -4.82% |
| Total Finance Division Other Current Liabilities | -6.49% | -22.43% | 25.22% | 2.59% | -24.40% |
| Total Other Current Liabilities | -6.49% | -22.43% | 25.22% | 2.59% | -24.40% |
| Total Current Liabilities | -12.16% | -5.58% | 5.53% | 19.94% | -11.49% |
|
|
|||||
| Total Current Liabilities | -12.16% | -5.58% | 5.53% | 19.94% | -11.49% |
| Long-Term Debt | 13.65% | 0.04% | -0.06% | -6.09% | 0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.78% | 6.47% | 11.20% | -8.09% | -17.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.67% | 3.09% | 6.25% | -14.57% | 0.49% |
| Total Liabilities | 0.92% | -1.86% | 3.11% | 1.60% | -4.22% |
|
|
|||||
| Common Stock & APIC | -45.28% | -40.96% | -26.45% | -77.54% | -2.60% |
| Retained Earnings | 1.62% | -8.88% | 40.85% | 57.11% | -47.56% |
| Treasury Stock & Other | -33.02% | -15.14% | -34.06% | 81.64% | -6.27% |
| Total Common Equity | -19.41% | -22.99% | 16.36% | -2.25% | -37.10% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -19.41% | -22.99% | 16.36% | -2.25% | -37.10% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.90% | -17.61% | 12.07% | -1.67% | -30.44% |
|
|
|||||