Price Alert

NRG Energy Inc. (NRG)

NYSE: NRG · Real-Time Price · USD

148.48

-5.30 (-3.45%)

At close: Aug 15, 2025, 3:59 PM

148.55

0.05%

After-hours: Aug 15, 2025, 07:56 PM EDT

NRG Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	180M	693M	966M	1.1B	376M	278M	541M	401M	422M	407M	430M	333M	580M	387M	250M	259M	361M	501M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	47M	47M	45M	49M	45M	43M	42M	146M	139M	1.01B	971M	915M	963M	1.1B	1.17B	1.12B	1.12B	1.07B
Other Long-Term Assets	3.06B	2.92B	2.85B	2.87B	3.61B	3.24B	3.07B	4.42B	4.61B	3.7B	4.36B	5.14B	4.78B	3.82B	2.76B	3.29B	2.34B	1.63B
Receivables	3.42B	3.51B	3.49B	3.26B	3.4B	3.33B	3.54B	3.76B	3.27B	3.52B	4.77B	4.06B	3.86B	3.98B	3.93B	3.1B	2.82B	3.04B
Inventory	451M	373M	478M	540M	623M	581M	607M	630M	686M	722M	751M	772M	604M	354M	498M	445M	365M	316M
Other Current Assets	4.13B	5.3B	4.03B	3.71B	5.41B	5.07B	5.04B	4.67B	5.71B	5.53B	9.89B	13.38B	15.63B	11.71B	5.76B	10.31B	4.6B	2.19B
Total Current Assets	8.2B	9.88B	8.96B	8.61B	9.81B	9.27B	9.73B	9.47B	10.12B	10.21B	16.23B	18.96B	21.15B	16.84B	10.84B	14.57B	8.62B	6.55B
Property-Plant & Equipment	3.33B	2.36B	2.17B	1.99B	1.99B	1.95B	1.94B	1.99B	1.93B	2.08B	1.92B	1.83B	1.83B	1.9B	1.96B	2.27B	2.32B	2.64B
Goodwill & Intangibles	7.53B	7.86B	7.92B	8.11B	8.47B	8.8B	9.01B	9.35B	9.49B	9.76B	3.78B	3.88B	4.11B	4.19B	4.31B	4.72B	4.71B	4.63B
Total Long-Term Assets	15.89B	15.12B	15.06B	15.11B	15.96B	16.13B	16.31B	18.44B	18.87B	19.49B	12.91B	13.28B	13.19B	12.64B	12.34B	13.39B	12.99B	12.69B
Total Assets	24.09B	24.99B	24.02B	23.72B	25.76B	25.4B	26.04B	27.91B	28.99B	29.7B	29.15B	32.24B	34.34B	29.48B	23.18B	27.96B	21.62B	19.24B
Account Payables	2.54B	2.36B	2.51B	1.99B	2.11B	2.03B	2.33B	2.2B	2.11B	2.33B	3.64B	2.87B	2.93B	2.22B	2.27B	1.97B	2.17B	2.22B
Deferred Revenue	715M	690M	711M	761M	779M	710M	720M	731M	731M	688M	176M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.13B	997M	996M	258M	262M	1.1B	620M	920M	1.32B	971M	63M	62M	62M	4M	4M	504M	79M	831M
Other Current Liabilities	2.4B	3.33B	4.05B	2.36B	3.35B	3.83B	5.31B	3.44B	4.23B	4.68B	7.9B	9.97B	11.97B	8.65B	4.23B	7.78B	3.38B	1.66B
Total Current Liabilities	8.78B	9.3B	8.81B	7.35B	8.3B	9.18B	9.5B	8.93B	9.88B	10.33B	12.98B	14.37B	16.44B	12.23B	7.92B	12.01B	6.93B	5.79B
Long-Term Debt	9.81B	9.81B	9.81B	10.42B	10.43B	9.56B	10.13B	10.74B	10.74B	11.33B	7.98B	7.97B	7.97B	8.03B	7.97B	7.96B	8.71B	8.71B
Other Long-Term Liabilities	2.16B	2.13B	1.93B	2.38B	2.35B	2.38B	2.44B	3.46B	3.82B	3.78B	4.04B	4.49B	4.36B	3.9B	3.39B	3.59B	3.1B	2.91B
Total Long-Term Liabilities	13.02B	12.91B	12.73B	13.86B	13.84B	12.93B	13.63B	15.46B	15.78B	16.29B	12.34B	12.75B	12.6B	12.21B	11.67B	11.88B	12.14B	11.93B
Total Liabilities	21.8B	22.21B	21.54B	21.2B	22.14B	22.1B	23.13B	24.39B	25.66B	26.62B	25.32B	27.11B	29.04B	24.45B	19.58B	23.89B	19.07B	17.72B
Total Debt	11.12B	10.99B	10.99B	10.88B	10.92B	10.88B	10.97B	11.9B	12.31B	12.59B	8.3B	8.31B	8.31B	8.33B	8.29B	8.8B	9.14B	9.89B
Common Stock	2M	2M	2M	3M	3M	3M	3M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M
Retained Earnings	1.97B	2.16B	1.53B	977M	1.86B	1.21B	820M	425M	205M	-15M	1.41B	2.58B	2.6B	2.17B	464M	971M	-567M	-1.56B
Comprehensive Income	-101M	-115M	-117M	-105M	-103M	-100M	-91M	-177M	-170M	-176M	-177M	-154M	-120M	-118M	-126M	-192M	-182M	-203M
Shareholders Equity	2.29B	2.78B	2.48B	2.52B	3.62B	3.3B	2.91B	3.52B	3.33B	3.08B	3.83B	5.13B	5.3B	5.03B	3.6B	4.08B	2.54B	1.52B
Total Investments	47M	47M	45M	49M	45M	43M	42M	146M	139M	1.01B	971M	915M	963M	1.1B	1.17B	1.12B	1.12B	1.07B