NRG - NRG ENERGY, INC.
154.32
-6.140 -3.979%
Share volume: 4,553,665
Last Updated: 03-06-2026
Utilities/Electric Services:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$160.46
-6.14
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-08-2024 | 11-08-2024 | 02-26-2025 | 05-12-2025 | 08-06-2025 | 11-06-2025 | 02-24-2026 | |
| Assets | |||||||||
| Total Assets | 25.401 B | 25.762 B | 23.724 B | 24.022 B | 24.991 B | 24.088 B | 23.971 B | 29.140 B | |
| Current Assets | 9.268 B | 9.806 B | 8.611 B | 8.964 B | 9.875 B | 8.195 B | 8.124 B | 13.147 B | |
| Inventories | 581.000 M | 623.000 M | 540.000 M | 478.000 M | 373.000 M | 451.000 M | 452.000 M | 461.000 M | |
| Other Current Assets | 5.069 B | 1.072 B | 461.000 M | 508.000 M | 947.000 M | 807.000 M | 681.000 M | 625.000 M | |
| Short Term Investments | 5.069 B | 3.520 B | 2.456 B | 2.686 B | 3.436 B | 2.332 B | 1.928 B | 2.189 B | |
| Total Receivables | 3.325 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 278.000 M | 376.000 M | 1.104 B | 966.000 M | 693.000 M | 180.000 M | 732.000 M | 4.708 B | |
| Total Non-current Assets | 16.133 B | 45.000 M | 49.000 M | 45.000 M | 47.000 M | 47.000 M | 48.000 M | 16.000 M | |
| Property Plant Equipment | 1.768 B | 1.790 B | 1.818 B | 2.021 B | 2.223 B | 3.192 B | 3.396 B | 3.632 B | |
| Other Assets | 3.241 B | 14.166 B | 13.295 B | 13.037 B | 12.893 B | 12.701 B | 12.451 B | 12.361 B | |
| Intangible Assets | 3.726 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 5.076 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 25.401 B | 25.762 B | 23.724 B | 24.022 B | 24.991 B | 24.088 B | 23.971 B | 29.140 B | |
| Total liabilities | 22.104 B | 22.139 B | 21.204 B | 21.544 B | 22.214 B | 21.800 B | 22.001 B | 27.459 B | |
| Total current liabilities | 9.176 B | 8.302 B | 7.348 B | 8.813 B | 9.300 B | 8.781 B | 7.713 B | 8.029 B | |
| Accounts Payable | 2.027 B | 2.109 B | 1.994 B | 2.513 B | 2.356 B | 2.544 B | 2.319 B | 2.834 B | |
| Other liabilities | 3.237 B | 2.498 B | 2.507 B | 2.045 B | 2.260 B | 2.290 B | 2.179 B | 2.108 B | |
| Current long term debt | 1.101 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 9.559 B | 10.425 B | 10.422 B | 9.812 B | 9.812 B | 9.812 B | 11.155 B | 16.412 B | |
| Other liabilities | 3.237 B | 2.498 B | 2.507 B | 2.045 B | 2.260 B | 2.290 B | 2.179 B | 2.108 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.297 B | 2.973 B | 1.870 B | 1.828 B | 2.127 B | 1.638 B | 1.320 B | 1.031 B | |
| Common stock | 209.000 M | 3.232 B | 3.148 B | 707.000 M | 520.000 M | 307.000 M | 168.000 M | 217.000 M | |
| Retained earnings | 1.212 B | 1.863 B | 977.000 M | 1.535 B | 2.162 B | 1.970 B | 2.002 B | 1.982 B |