NRG Energy, Inc.
NRG
$137.34
$0.040.03%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.22% | 543.17% | 306.67% | -74.03% | -28.26% |
| Total Receivables | -7.08% | 22.00% | -2.60% | -2.59% | 0.69% |
| Inventory | 44.25% | 1.99% | 0.22% | 20.91% | -21.97% |
| Prepaid Expenses | 29.28% | 10.32% | -1.82% | 9.79% | 8.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.83% | 7.77% | -16.38% | -28.24% | 37.35% |
| Total Current Assets | -24.53% | 61.83% | -0.87% | -17.01% | 10.16% |
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| Total Current Assets | -24.53% | 61.83% | -0.87% | -17.01% | 10.16% |
| Net Property, Plant & Equipment | 263.80% | 6.42% | 6.32% | 40.71% | 8.79% |
| Long-term Investments | 77.02% | 0.04% | -0.04% | 0.10% | 0.02% |
| Goodwill | 77.02% | 0.04% | -0.04% | 0.10% | 0.02% |
| Total Other Intangibles | 6.63% | -5.02% | -3.11% | -11.96% | -1.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.02% | 0.80% | -3.49% | 3.09% | -1.53% |
| Total Assets | 37.45% | 21.56% | -0.49% | -3.61% | 4.03% |
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| Total Accounts Payable | -12.31% | 22.21% | -8.84% | 7.98% | -6.25% |
| Total Accrued Expenses | -2.58% | 11.75% | -14.55% | 3.83% | -7.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,777.14% | -91.42% | -30.43% | 11.50% | -1.22% |
| Total Finance Division Other Current Liabilities | 26.71% | 12.06% | -6.49% | -22.43% | 25.22% |
| Total Other Current Liabilities | 26.71% | 12.06% | -6.49% | -22.43% | 25.22% |
| Total Current Liabilities | 47.55% | 4.10% | -12.16% | -5.58% | 5.53% |
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| Total Current Liabilities | 47.55% | 4.10% | -12.16% | -5.58% | 5.53% |
| Long-Term Debt | 20.46% | 47.18% | 13.65% | 0.04% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.25% | -0.62% | 8.78% | 6.47% | 6.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.88% | -3.78% | -2.67% | 3.09% | 6.25% |
| Total Liabilities | 28.11% | 24.81% | 0.92% | -1.86% | 3.11% |
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| Common Stock & APIC | 1,683.41% | 29.17% | -45.28% | -40.96% | -26.45% |
| Retained Earnings | -0.66% | -1.00% | 1.62% | -8.88% | 40.85% |
| Treasury Stock & Other | -38.27% | -37.41% | -33.02% | -15.14% | -34.06% |
| Total Common Equity | 309.70% | -21.89% | -19.41% | -22.99% | 16.36% |
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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 | 309.70% | -21.89% | -19.41% | -22.99% | 16.36% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 189.95% | -14.67% | -13.90% | -17.61% | 12.07% |
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