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 | -54.55% | 131.77% | 74.68% | 162.09% | -10.41% |
| Total Receivables | 0.56% | 9.03% | -1.52% | -8.89% | 10.45% |
| Inventory | -27.61% | -35.80% | -21.25% | -14.29% | -9.18% |
| Prepaid Expenses | 23.84% | 26.26% | 32.59% | 30.12% | 37.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.21% | -1.28% | -27.21% | -31.00% | -13.97% |
| Total Current Assets | -16.43% | 6.55% | -7.84% | -9.05% | -3.11% |
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| Total Current Assets | -16.43% | 6.55% | -7.84% | -9.05% | -3.11% |
| Net Property, Plant & Equipment | 67.00% | 21.37% | 11.84% | 0.25% | 3.32% |
| Long-term Investments | -0.85% | -1.26% | -1.34% | -2.43% | -1.61% |
| Goodwill | -0.85% | -1.26% | -1.34% | -2.43% | -1.61% |
| Total Other Intangibles | -26.49% | -23.51% | -25.95% | -26.60% | -21.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.19% | -9.16% | -7.38% | -29.40% | -26.35% |
| Total Assets | -6.50% | -1.61% | -7.74% | -15.00% | -11.14% |
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| Total Accounts Payable | 20.63% | 16.23% | 8.09% | -9.36% | 0.09% |
| Total Accrued Expenses | 14.22% | 33.14% | 23.69% | 22.02% | 22.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 232.29% | -11.97% | 50.00% | -66.77% | -74.96% |
| Total Finance Division Other Current Liabilities | -24.67% | -11.67% | -33.57% | -25.04% | -16.78% |
| Total Other Current Liabilities | -24.67% | -11.67% | -33.57% | -25.04% | -16.78% |
| Total Current Liabilities | 5.77% | 1.35% | -7.23% | -17.72% | -15.94% |
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| Total Current Liabilities | 5.77% | 1.35% | -7.23% | -17.72% | -15.94% |
| Long-Term Debt | -5.82% | 2.61% | -3.14% | -2.63% | -2.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.30% | -3.47% | -14.97% | -18.56% | -10.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.97% | -7.98% | -16.68% | -28.27% | -33.13% |
| Total Liabilities | -1.53% | 0.50% | -6.86% | -13.07% | -13.72% |
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| Common Stock & APIC | -90.50% | -85.17% | -79.32% | -63.10% | -62.01% |
| Retained Earnings | 5.74% | 78.38% | 87.20% | 129.88% | 808.78% |
| Treasury Stock & Other | 69.89% | 73.20% | 79.12% | 62.96% | 64.82% |
| Total Common Equity | -44.90% | -19.64% | -18.97% | -34.80% | 10.85% |
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| Preferred Stock Redeemable | 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 | -44.90% | -19.64% | -18.97% | -34.80% | 10.85% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.85% | -15.77% | -14.73% | -28.37% | 8.73% |
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