NRG Energy, Inc.
NRG
$119.79
$0.880.74%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.00% | -74.31% | 387.37% | -33.82% | -54.55% |
| Total Receivables | 3.30% | 7.55% | 16.54% | 2.27% | 0.56% |
| Inventory | 75.83% | 78.28% | -3.56% | -16.30% | -27.61% |
| Prepaid Expenses | 33.54% | 53.73% | 28.80% | 23.91% | 23.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.86% | -10.87% | -11.18% | -9.78% | -31.21% |
| Total Current Assets | 17.79% | 0.48% | 46.66% | -5.66% | -16.43% |
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| Total Current Assets | 17.79% | 0.48% | 46.66% | -5.66% | -16.43% |
| Net Property, Plant & Equipment | 327.61% | 479.18% | 73.20% | 77.64% | 67.00% |
| Long-term Investments | 75.70% | 77.19% | 0.12% | -0.06% | -0.85% |
| Goodwill | 75.70% | 77.19% | 0.12% | -0.06% | -0.85% |
| Total Other Intangibles | -14.71% | -13.61% | -20.60% | -21.25% | -26.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.43% | 4.31% | -1.25% | -3.03% | -8.19% |
| Total Assets | 65.81% | 60.27% | 21.31% | 1.04% | -6.50% |
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| Total Accounts Payable | 1.38% | 5.48% | 12.77% | 16.30% | 20.63% |
| Total Accrued Expenses | -11.94% | -3.40% | -8.22% | -11.98% | 14.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.40% | 224.52% | -93.43% | 142.86% | 232.29% |
| Total Finance Division Other Current Liabilities | 32.52% | 2.99% | 1.78% | -6.82% | -24.67% |
| Total Other Current Liabilities | 32.52% | 2.99% | 1.78% | -6.82% | -24.67% |
| Total Current Liabilities | 13.60% | 27.39% | -8.90% | 4.97% | 5.77% |
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| Total Current Liabilities | 13.60% | 27.39% | -8.90% | 4.97% | 5.77% |
| Long-Term Debt | 121.37% | 101.57% | 67.34% | 6.70% | -5.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.27% | 39.57% | 22.14% | 18.38% | -10.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.14% | 13.81% | 2.57% | -8.93% | -5.97% |
| Total Liabilities | 60.94% | 58.36% | 27.46% | 3.76% | -1.53% |
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| Common Stock & APIC | 1,164.50% | 644.23% | -69.31% | -94.66% | -90.50% |
| Retained Earnings | 20.51% | -8.93% | 29.12% | 104.91% | 5.74% |
| Treasury Stock & Other | -220.97% | -190.99% | -182.13% | 62.31% | 69.89% |
| Total Common Equity | 156.72% | 98.59% | -43.60% | -29.41% | -44.90% |
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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 | 156.72% | 98.59% | -43.60% | -29.41% | -44.90% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 112.19% | 75.51% | -32.16% | -21.83% | -36.85% |
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