NRG Energy Inc.
NRG | NYSE
$94.75
-$0.83 (-0.87%)
Nov 2, 2026, 2:11 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 162M | 235M | 4.74B | 762M | 180M | 693M | 966M | 1.1B | 376M | 278M | 541M | 401M | 422M | 407M | 430M | 333M | 580M | 387M | 250M | 259M | 361M | 501M |
Short-Term Investments | n/a | 3.08B | 2.19B | 1.93B | 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 | 1.62B | 1.7B | 1.58B | 1.53B | 47M | 47M | 45M | 49M | 45M | 43M | 42M | 146M | 139M | 1.02B | 971M | 915M | 963M | 1.1B | 1.17B | 1.12B | 1.12B | 1.07B |
Other Long-Term Assets | 1.77B | 1.6B | 1.48B | 1.48B | 3.06B | 2.92B | 2.86B | 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 | 3.53B | 3.78B | 4.07B | 3.33B | 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 | 793M | 665M | 461M | 452M | 451M | 373M | 478M | 540M | 623M | 581M | 607M | 630M | 686M | 722M | 751M | 772M | 604M | 354M | 498M | 445M | 365M | 316M |
Other Current Assets | 3.85B | 2.16B | 1.69B | 1.65B | 4.14B | 5.3B | 4.03B | 3.71B | 5.41B | 5.08B | 5.04B | 4.67B | 5.74B | 5.56B | 9.89B | 13.38B | 15.63B | 11.71B | 5.76B | 10.31B | 4.6B | 2.19B |
Total Current Assets | 9.65B | 9.92B | 13.15B | 8.12B | 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 | 14.22B | 13.69B | 3.76B | 3.54B | 3.33B | 2.36B | 2.17B | 1.99B | 1.99B | 1.95B | 1.94B | 1.99B | 1.93B | 2.08B | 1.92B | 1.83B | 1.84B | 1.9B | 1.96B | 2.27B | 2.32B | 2.64B |
Goodwill & Intangibles | 10.96B | 11.34B | 7.33B | 7.45B | 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 | 30.29B | 30.13B | 15.99B | 15.85B | 15.89B | 15.12B | 15.06B | 15.11B | 15.96B | 16.13B | 16.31B | 18.44B | 18.87B | 19.49B | 12.92B | 13.28B | 13.19B | 12.64B | 12.34B | 13.39B | 13B | 12.69B |
Total Assets | 39.94B | 40.05B | 29.14B | 23.97B | 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 | 27.97B | 21.62B | 19.24B |
Account Payables | 2.58B | 2.49B | 2.83B | 2.32B | 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 | 837M | 727M | 748M | 710M | 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 | 1.51B | 3.41B | 66M | 813M | 1.13B | 997M | 996M | 258M | 262M | 1.1B | 620M | 920M | 1.32B | 971M | 63M | 62M | 62M | 4M | 4M | 504M | 79M | 831M |
Other Current Liabilities | 3.29B | 5.22B | 3.82B | 3.87B | 2.4B | 3.33B | 4.05B | 2.36B | 3.35B | 3.83B | 5.31B | 3.44B | 4.23B | 4.68B | 7.9B | 9.98B | 11.97B | 8.65B | 4.23B | 7.78B | 3.38B | 1.66B |
Total Current Liabilities | 9.98B | 11.85B | 8.03B | 7.71B | 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 | 5.8B |
Long-Term Debt | 21.74B | 19.78B | 16.54B | 11.16B | 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 | 2.2B | 2.38B | 1.82B | 2.04B | 2.16B | 2.14B | 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 | 25.11B | 23.33B | 19.43B | 14.29B | 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 | 35.09B | 35.18B | 27.46B | 22B | 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 | 19.08B | 17.72B |
Total Debt | 23.47B | 23.36B | 16.77B | 12.11B | 11.12B | 10.99B | 10.99B | 10.88B | 10.92B | 10.88B | 10.97B | 11.9B | 12.31B | 12.59B | 8.3B | 8.32B | 8.32B | 8.33B | 8.29B | 8.8B | 9.14B | 9.9B |
Book Value | 4.86B | 4.87B | 1.68B | 1.97B | 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 |
Book Value Per Share | 23.12 | 23.43 | 8.83 | 10.10 | 11.67 | 13.68 | 11.83 | 12.17 | 16.93 | 15.41 | 13.09 | 15.16 | 14.36 | 13.39 | 16.68 | 21.83 | 22.36 | 20.79 | 14.69 | 16.64 | 10.38 | 6.19 |
Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 3M | 3M | 3M | 3M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
Retained Earnings | 2.37B | 1.97B | 1.98B | 2B | 1.97B | 2.16B | 1.54B | 977M | 1.86B | 1.21B | 820M | 425M | 205M | -15M | 1.41B | 2.58B | 2.6B | 2.17B | 464M | 971M | -567M | -1.57B |
Comprehensive Income | -87M | -84M | -81M | -105M | -101M | -115M | -117M | -105M | -103M | -100M | -91M | -177M | -170M | -176M | -177M | -154M | -120M | -118M | -126M | -192M | -182M | -203M |
Shareholders Equity | 4.86B | 4.87B | 1.68B | 1.97B | 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 | 1.62B | 4.79B | 3.77B | 3.46B | 47M | 47M | 45M | 49M | 45M | 43M | 42M | 146M | 139M | 1.02B | 971M | 915M | 963M | 1.1B | 1.17B | 1.12B | 1.12B | 1.07B |
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