NRG Energy, Inc.
NRG
$88.09
-$3.05-3.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.68% | 162.09% | -10.41% | -28.30% | 28.60% |
| Total Receivables | -1.52% | -8.89% | 10.45% | -6.15% | -25.79% |
| Inventory | -21.25% | -14.29% | -9.18% | -19.53% | -19.17% |
| Prepaid Expenses | 32.59% | 30.12% | 37.41% | 40.99% | 63.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.21% | -31.00% | -13.97% | -13.19% | -55.54% |
| Total Current Assets | -7.84% | -9.05% | -3.11% | -9.21% | -40.07% |
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| Total Current Assets | -7.84% | -9.05% | -3.11% | -9.21% | -40.07% |
| Net Property, Plant & Equipment | 11.84% | 0.25% | 3.32% | -6.48% | 1.30% |
| Long-term Investments | -1.34% | -2.43% | -1.61% | -5.00% | 207.82% |
| Goodwill | -1.34% | -2.43% | -1.61% | -5.00% | 207.82% |
| Total Other Intangibles | -25.95% | -26.60% | -21.41% | -15.68% | 84.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.38% | -29.40% | -26.35% | -29.57% | -25.68% |
| Total Assets | -7.74% | -15.00% | -11.14% | -14.46% | -10.66% |
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| Total Accounts Payable | 8.09% | -9.36% | 0.09% | -13.00% | -36.18% |
| Total Accrued Expenses | 23.69% | 22.02% | 22.51% | -9.66% | 47.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.00% | -66.77% | -74.96% | 12.21% | 386.30% |
| Total Finance Division Other Current Liabilities | -33.57% | -25.04% | -16.78% | -15.39% | -40.30% |
| Total Other Current Liabilities | -33.57% | -25.04% | -16.78% | -15.39% | -40.30% |
| Total Current Liabilities | -7.23% | -17.72% | -15.94% | -11.14% | -26.82% |
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| Total Current Liabilities | -7.23% | -17.72% | -15.94% | -11.14% | -26.82% |
| Long-Term Debt | -3.32% | -2.63% | -2.89% | -15.70% | 27.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.34% | -18.56% | -10.33% | -33.02% | -32.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.68% | -28.27% | -33.13% | -31.85% | -19.55% |
| Total Liabilities | -6.86% | -13.07% | -13.72% | -16.95% | -8.63% |
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| Common Stock & APIC | -79.32% | -63.10% | -62.01% | -58.68% | -59.59% |
| Retained Earnings | 87.20% | 129.88% | 808.78% | 8,180.00% | -41.76% |
| Treasury Stock & Other | 79.12% | 62.96% | 64.82% | 65.71% | 67.17% |
| Total Common Equity | -18.97% | -34.80% | 10.85% | 8.93% | -41.07% |
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| Preferred Stock Redeemable | 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% | -- |
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| Total Common Equity | -18.97% | -34.80% | 10.85% | 8.93% | -41.07% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.73% | -28.37% | 8.73% | 7.05% | -24.09% |
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