NRG Energy Inc.

NRG | NYSE

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$94.22

-$1.36 (-1.43%)

Nov 2, 2026, 2:54 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	4.74B	966M	541M	430M	250M	3.91B
Short-Term Investments	2.19B	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.58B	45M	42M	971M	1.17B	1.24B
Other Long-Term Assets	1.48B	2.86B	3.07B	4.36B	2.76B	477M
Receivables	4.07B	3.49B	3.54B	4.77B	3.93B	904M
Inventory	461M	478M	607M	751M	498M	327M
Other Current Assets	1.69B	4.03B	5.04B	9.89B	5.76B	635M
Total Current Assets	13.15B	8.96B	9.73B	16.23B	10.84B	6.03B
Property-Plant & Equipment	3.76B	2.17B	1.94B	1.92B	1.96B	2.85B
Goodwill & Intangibles	7.33B	7.92B	9.01B	3.78B	4.31B	1.25B
Total Long-Term Assets	15.99B	15.06B	16.31B	12.92B	12.34B	8.87B
Total Assets	29.14B	24.02B	26.04B	29.15B	23.18B	14.9B
Account Payables	2.83B	2.51B	2.33B	3.64B	2.27B	649M
Deferred Revenue	748M	711M	720M	176M	n/a	n/a
Short-Term Debt	66M	996M	620M	63M	4M	1M
Other Current Liabilities	3.82B	4.05B	5.31B	7.9B	4.23B	518M
Total Current Liabilities	8.03B	8.81B	9.5B	12.98B	7.92B	1.92B
Long-Term Debt	16.54B	9.81B	10.13B	7.98B	7.97B	8.69B
Other Long-Term Liabilities	1.82B	1.93B	2.44B	4.04B	3.39B	2.32B
Total Long-Term Liabilities	19.43B	12.73B	13.63B	12.34B	11.67B	11.31B
Total Liabilities	27.46B	21.54B	23.13B	25.32B	19.58B	13.22B
Total Debt	16.77B	10.99B	10.97B	8.3B	8.29B	9.04B
Book Value	1.68B	2.48B	2.91B	3.83B	3.6B	1.68B
Book Value Per Share	8.45	11.69	12.75	16.22	14.69	6.83
Common Stock	2M	2M	3M	4M	4M	4M
Retained Earnings	1.98B	1.54B	820M	1.41B	464M	-1.4B
Comprehensive Income	-81M	-117M	-91M	-177M	-126M	-206M
Shareholders Equity	1.68B	2.48B	2.91B	3.83B	3.6B	1.68B
Total Investments	3.77B	45M	42M	971M	1.17B	1.24B