NRG Energy, Inc.
NRG
$161.40
$2.291.44%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 387.37% | -33.82% | -54.55% | 131.77% | 74.68% |
| Total Receivables | 16.54% | 2.27% | 0.56% | 9.03% | -1.52% |
| Inventory | -3.56% | -16.30% | -27.61% | -35.80% | -21.25% |
| Prepaid Expenses | 28.80% | 23.91% | 23.84% | 26.26% | 32.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.18% | -9.78% | -31.21% | -1.28% | -27.21% |
| Total Current Assets | 46.66% | -5.66% | -16.43% | 6.55% | -7.84% |
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| Total Current Assets | 46.66% | -5.66% | -16.43% | 6.55% | -7.84% |
| Net Property, Plant & Equipment | 73.20% | 77.64% | 67.00% | 21.37% | 11.84% |
| Long-term Investments | 0.12% | -0.06% | -0.85% | -1.26% | -1.34% |
| Goodwill | 0.12% | -0.06% | -0.85% | -1.26% | -1.34% |
| Total Other Intangibles | -20.60% | -21.25% | -26.49% | -23.51% | -25.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.25% | -3.03% | -8.19% | -9.16% | -7.38% |
| Total Assets | 21.31% | 1.04% | -6.50% | -1.61% | -7.74% |
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| Total Accounts Payable | 12.77% | 16.30% | 20.63% | 16.23% | 8.09% |
| Total Accrued Expenses | -8.22% | -11.98% | 14.22% | 33.14% | 23.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.43% | 142.86% | 232.29% | -11.97% | 50.00% |
| Total Finance Division Other Current Liabilities | 1.78% | -6.82% | -24.67% | -11.67% | -33.57% |
| Total Other Current Liabilities | 1.78% | -6.82% | -24.67% | -11.67% | -33.57% |
| Total Current Liabilities | -8.90% | 4.97% | 5.77% | 1.35% | -7.23% |
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| Total Current Liabilities | -8.90% | 4.97% | 5.77% | 1.35% | -7.23% |
| Long-Term Debt | 67.34% | 6.70% | -5.82% | 2.61% | -3.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.14% | 18.38% | -10.30% | -3.47% | -10.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.57% | -8.93% | -5.97% | -7.98% | -16.68% |
| Total Liabilities | 27.46% | 3.76% | -1.53% | 0.50% | -6.86% |
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| Common Stock & APIC | -69.31% | -94.66% | -90.50% | -85.17% | -79.32% |
| Retained Earnings | 29.12% | 104.91% | 5.74% | 78.38% | 87.20% |
| Treasury Stock & Other | -182.13% | 62.31% | 69.89% | 73.20% | 79.12% |
| Total Common Equity | -43.60% | -29.41% | -44.90% | -19.64% | -18.97% |
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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 | -43.60% | -29.41% | -44.90% | -19.64% | -18.97% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.16% | -21.83% | -36.85% | -15.77% | -14.73% |
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