NRG Energy, Inc.
NRG
$155.94
-$0.09-0.06%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.26% | -12.66% | 179.29% | 32.44% | -45.93% |
| Total Receivables | 0.69% | 7.06% | -4.23% | 5.62% | -9.06% |
| Inventory | -21.97% | -11.48% | -13.32% | 7.23% | -4.28% |
| Prepaid Expenses | 8.31% | 6.14% | -1.88% | 11.94% | 13.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.35% | 9.47% | -36.25% | 2.99% | 1.27% |
| Total Current Assets | 10.16% | 4.10% | -12.19% | 5.80% | -4.72% |
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| Total Current Assets | 10.16% | 4.10% | -12.19% | 5.80% | -4.72% |
| Net Property, Plant & Equipment | 8.79% | 9.15% | -0.05% | 2.26% | 0.26% |
| Long-term Investments | 0.02% | -0.14% | -0.83% | -0.32% | -0.06% |
| Goodwill | 0.02% | -0.14% | -0.83% | -0.32% | -0.06% |
| Total Other Intangibles | -1.99% | -5.80% | -9.55% | -8.40% | -5.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.53% | -1.02% | -8.63% | 2.01% | 0.39% |
| Total Assets | 4.03% | 1.26% | -7.91% | 1.42% | -2.45% |
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| Total Accounts Payable | -6.25% | 26.03% | -5.45% | 4.05% | -12.82% |
| Total Accrued Expenses | -7.43% | 7.18% | 10.88% | 21.03% | -14.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.22% | 216.96% | -4.82% | -70.46% | 68.31% |
| Total Finance Division Other Current Liabilities | 25.22% | 2.59% | -24.40% | -9.05% | -5.83% |
| Total Other Current Liabilities | 25.22% | 2.59% | -24.40% | -9.05% | -5.83% |
| Total Current Liabilities | 5.53% | 19.94% | -11.49% | -9.52% | -3.41% |
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| Total Current Liabilities | 5.53% | 19.94% | -11.49% | -9.52% | -3.41% |
| Long-Term Debt | -0.06% | -6.09% | 0.31% | 9.00% | -5.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.20% | -8.09% | -17.58% | 14.58% | -2.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.25% | -14.57% | 0.49% | 0.90% | -3.81% |
| Total Liabilities | 3.11% | 1.60% | -4.22% | 0.16% | -4.44% |
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| Common Stock & APIC | -26.45% | -77.54% | -2.60% | -7.82% | 2.54% |
| Retained Earnings | 40.85% | 57.11% | -47.56% | 53.71% | 47.80% |
| Treasury Stock & Other | -34.06% | 81.64% | -6.27% | -2.46% | -4.44% |
| Total Common Equity | 16.36% | -2.25% | -37.10% | 12.32% | 17.33% |
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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 | 16.36% | -2.25% | -37.10% | 12.32% | 17.33% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.07% | -1.67% | -30.44% | 9.89% | 13.45% |
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