NRG - NYSE

NRG Energy, Inc.

NRG·NYSE

$133.39

-0.28%

UtilitiesIndependent Power Producers

NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale customers. It generates electricity using natural gas, coal, oil, solar, nuclear, and battery storage. The company also provides system power, distributed generation, renewable products, backup generation, storage and distributed solar, demand response, and energy efficiency, and advisory services, as well as carbon management and specialty services; and on-site energy solutions. In addition, it trades in electric power, natural gas, and related commodities; environmental products; weather products; and financial products, including forwards, futures, options, and swaps. Further, the company procures fuels; provides transportation services; and directly sells energy, services, and products and services to retail customers under the NRG, Reliant, Direct Energy, Green Mountain Energy, Stream, and XOOM Energy. As of December 31, 2021, it owns and leases power generation portfolio with approximately 18,000 megawatts of capacity at 25 plants. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$28.14B

EPS4.0900

P/E Ratio32.61

Earnings Date08/05/2026

29.14B

Assets

21%

3Y-

5Y+96.0%

10Y-4.0%

27.46B

Total Liabilities

27%

3Y+8.0%

5Y+108.0%

10Y+6.0%

1.68B

Total Equity

-32%

3Y-56.0%

5Y-

10Y-63.0%

NRG Energy, Inc. Funding & Solvency Profile

NRG · NYSE

Current Assets

Cash & Cash Equivalents4.74B

Net Receivables4.07B

Inventory461.00M

Other Current Assets1.69B

Total Current Assets13 B

Non-Current Assets

Property, Plant & Equipment3.76B

Goodwill & Intangible Assets7.33B

Long-Term Investments1.58B

Other Non-Current Assets1.48B

Total Non-Current Assets7 B

Total Assets

29.14B

Financial Health Analysis

Current Ratio

1.64x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

16.33x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

5 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

45% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

NRG Energy, Inc. Balance Sheet

NRG • NYSE

NRG Energy, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	4.7B	966M	541M	430M	250M	3.9B	345M	563M	770M	938M	1.5B	2.1B	2.3B	2.1B	1.1B	3B	2.3B	1.5B	1.1B	777M
Short-Term Investments	2.2B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	754M	0.0	0.0
Cash & Short-Term Investments	6.9B	966M	541M	430M	250M	3.9B	345M	563M	770M	938M	1.5B	2.1B	2.3B	2.1B	1.1B	3B	2.3B	2.2B	1.1B	777M
Net Receivables	4.1B	3.5B	3.5B	4.8B	3.9B	904M	1B	1B	1.1B	1.1B	1.2B	1.5B	1.8B	1.2B	1.2B	1.1B	1.4B	532M	512M	432M
Accounts Receivables	4.1B	3.5B	3.5B	4.8B	3.2B	904M	1B	1B	1.1B	1.1B	1.2B	1.3B	1.2B	1.1B	834M	734M	876M	464M	482M	369M
Other Receivables	0.0	0.0	0.0	0.0	689M	0.0	0.0	0.0	0.0	16M	53M	207M	612M	137M	342M	384M	536M	68M	30M	63M
Inventory	461M	478M	607M	751M	498M	327M	383M	412M	453M	721M	1.3B	1.2B	898M	903M	308M	453M	541M	455M	451M	420M
Prepaids	0.0	0.0	0.0	383M	395M	257M	245M	302M	163M	404M	455M	447M	479M	446M	214M	296M	279M	147M	144M	105M
Other Current Assets	1.7B	4B	5B	9.9B	5.8B	635M	1.1B	1.3B	2B	3.6B	3B	3.1B	2.2B	3.4B	5.3B	0.0	2.2B	494M	1.3B	1.3B
Total Current Assets	13.1B	9B	9.7B	16.2B	10.8B	6B	3.1B	3.6B	4.4B	6.7B	7.4B	8.5B	7.7B	8.1B	8.1B	7.5B	6.7B	8.5B	3.6B	3.1B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	3.8B	2.2B	1.9B	1.9B	2B	2.8B	3.1B	3B	6B	15.4B	18.7B	22.4B	19.9B	20.2B	13.6B	12.5B	11.6B	11.5B	11.3B	11.5B
Goodwill	5B	5B	5.1B	1.7B	1.8B	579M	579M	573M	539M	662M	999M	2.6B	2B	2B	1.9B	1.9B	1.7B	1.7B	1.8B	0.0
Intangible Assets	2.3B	2.9B	3.9B	2.1B	2.5B	668M	789M	591M	1.7B	2B	2.3B	2.6B	1.1B	1.2B	1.4B	1.8B	1.8B	815M	873M	432M
Goodwill & Intangible Assets	7.3B	7.9B	9B	3.8B	4.3B	1.2B	1.4B	1.2B	2.3B	2.7B	3.3B	5.1B	3.1B	3.2B	3.3B	3.6B	3.5B	2.5B	2.7B	2.8B
Long-Term Investments	1.6B	45M	42M	971M	1.2B	1.2B	1.2B	1.1B	874M	1.7B	1.6B	1.4B	1B	1.1B	1.1B	948M	776M	793M	809M	696M
Tax Assets	1.8B	2.1B	2.3B	1.9B	2.2B	3.1B	3.3B	46M	134M	225M	167M	1.4B	1.2B	1.3B	127M	108M	197M	201M	843M	164M
Other Non-Current Assets	1.5B	2.9B	3.1B	4.4B	2.8B	477M	550M	1.7B	844M	1.4B	1.6B	1.7B	1.1B	1.3B	1B	2.5B	1.1B	1.2B	81M	1.9B
Total Non-Current Assets	16B	15.1B	16.3B	12.9B	12.3B	8.9B	9.4B	7B	18.9B	23.9B	25.4B	32B	26.2B	27.1B	19.1B	19.8B	17.2B	16.3B	15.7B	16.4B
Total Assets	29.1B	24B	26B	29.1B	23.2B	14.9B	12.5B	10.6B	23.3B	30.4B	32.9B	40.7B	33.9B	35.1B	26.7B	26.9B	23.4B	24.8B	19.3B	19.4B
LIABILITIES
CURRENT LIABILITIES
Total Payables	2.8B	2.5B	2.3B	3.6B	2.3B	649M	722M	863M	741M	813M	869M	1.1B	1B	1.2B	808M	783M	894M	652M	384M	329M
Accounts Payable	2.8B	2.5B	2.3B	3.6B	2.3B	649M	722M	863M	684M	782M	869M	1.1B	1B	1.2B	808M	783M	693M	447M	381M	327M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	57M	31M	0.0	0.0	0.0	4M	0.0	0.0	201M	205M	3M	2M
Accrued Expenses	565M	477M	435M	1.1B	1.3B	678M	663M	680M	917M	990M	810M	805M	665M	730M	446M	499M	505M	393M	374M	261M
Short Term Debt	66M	996M	620M	63M	4M	1M	88M	72M	204M	516M	481M	474M	1.1B	147M	87M	463M	571M	464M	466M	123M
Capital Lease Obligations (Current)	0.0	66M	90M	83M	81M	69M	73M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	748M	711M	720M	176M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	3.8B	4.1B	5.3B	7.9B	4.2B	518M	813M	783M	1.5B	2.4B	2.2B	2.5B	1.5B	2.6B	4.5B	2.5B	2B	5.3B	1.1B	1.3B
Total Current Liabilities	8B	8.8B	9.5B	13B	7.9B	1.9B	2.4B	2.4B	3.3B	4.4B	4.4B	4.9B	4.2B	4.7B	5.7B	4.2B	3.8B	6.6B	2.3B	2B
NON-CURRENT LIABILITIES
Long Term Debt	16.5B	9.8B	10.1B	8B	8B	8.7B	5.8B	6.4B	9.2B	16B	19B	19.7B	15.8B	15.7B	9.7B	10B	7.8B	7.7B	7.9B	8.6B
Deferred Revenue (Non-Current)	895M	862M	914M	10M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	15M	12M	22M	134M	73M	19M	17M	65M	21M	20M	19M	21M	22M	55M	1.4B	2B	1.8B	1.2B	843M	554M
Other Non-Current Liabilities	1.8B	1.9B	2.4B	4B	3.4B	2.3B	2.2B	2.9B	8.8B	5.5B	3.7B	3.9B	3.2B	4B	2B	2.3B	2B	2.2B	2.8B	2.6B
Total Non-Current Liabilities	19.4B	12.7B	13.6B	12.3B	11.7B	11.3B	8.5B	9.4B	18B	21.5B	22.7B	23.8B	19B	19.7B	13.4B	14.6B	11.9B	11.1B	11.5B	11.5B
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	247M
Capital Lease Obligations	160M	183M	218M	263M	317M	347M	556M	1M	0.0	0.0	0.0	5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	27.5B	21.5B	23.1B	25.3B	19.6B	13.2B	10.9B	11.8B	21.3B	25.9B	27.1B	28.7B	23.2B	24.3B	19B	18.8B	15.7B	17.7B	13.8B	13.8B
SHAREHOLDERS' EQUITY
Treasury Stock	-1.1B	-297M	-1.9B	-5.9B	-5.3B	-5.2B	-5B	-3.6B	-2.4B	-2.4B	-2.4B	-2B	-1.9B	-1.9B	-1.9B	-1.5B	-1.2B	-823M	-638M	-732M
Preferred Stock	650M	650M	650M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	302M	291M	249M	249M	249M	248M	149M	853M	892M	892M
Common Stock	2M	2M	3M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	3M	3M	3M	3M	3M	1M
Additional Paid-In Capital	215M	705M	3.4B	8.5B	8.5B	8.5B	8.5B	8.5B	8.4B	8.4B	8.3B	8.3B	7.8B	7.6B	5.3B	5.3B	4.9B	4.4B	4.1B	4.5B
Retained Earnings	2B	1.5B	820M	1.4B	464M	-1.4B	-1.6B	-6B	-6.3B	-3.8B	-3B	3.6B	3.7B	4.5B	4B	3.8B	3.3B	2.4B	1.3B	739M
Accumulated Other Comprehensive Income/Loss	-81M	-117M	-91M	-177M	-126M	-206M	-192M	-94M	-72M	-135M	-173M	-174M	5M	-150M	74M	432M	416M	310M	-115M	282M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-498M	-496M	494M	0.0	0.0	0.0
Total Stockholders' Equity	1.7B	2.5B	2.9B	3.8B	3.6B	1.7B	1.7B	-1.2B	-346M	2B	3B	10.1B	9.9B	10.3B	7.5B	8.1B	7.7B	7.1B	5.5B	5.7B
Total Equity	1.7B	2.5B	2.9B	3.8B	3.6B	1.7B	1.7B	-1.2B	2B	4.5B	5.8B	12B	10.7B	10.8B	7.7B	8.1B	7.7B	7.1B	5.5B	5.7B
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	20M	19M	2.4B	2.5B	2.8B	1.9B	867M	518M	183M	17M	12M	0.0	0.0	1M
SUMMARY
Total Liabilities & Equity	29.1B	24B	26B	29.1B	23.2B	14.9B	12.5B	10.6B	23.3B	30.4B	32.9B	40.7B	33.9B	35.1B	26.7B	26.9B	23.4B	24.8B	19.3B	19.4B
Total Investments	3.8B	45M	42M	971M	1.2B	1.2B	1.2B	1.1B	874M	1.7B	1.6B	1.4B	1B	1.1B	1.1B	948M	776M	1.5B	809M	696M
Total Debt	16.8B	11B	11B	8.3B	8.3B	9B	6.4B	6.5B	9.4B	16.5B	19.5B	20.2B	16.8B	15.9B	9.8B	10.5B	8.4B	8.2B	8.4B	8.7B
Net Debt	12B	10B	10.4B	7.9B	8B	5.1B	6.1B	6B	15.4B	17.3B	17.9B	18.3B	14.6B	13.8B	8.7B	6.3B	6.1B	6.7B	7.2B	8B
Shares Outstanding	191,639,408	191,639,408	191,639,408	191,639,408	191,639,408	191,639,408	191,639,408	191,639,408	191,639,408	191,639,408	191,639,408	191,639,408	191,639,408	191,639,408	191,639,408	191,639,408	191,639,408	191,639,408	191,639,408	191,639,408

SEC Filings

NRG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 21, 2026	May 21, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	April 30, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	April 30, 2026	January 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 14, 2026	April 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 07, 2026	April 02, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 18, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 04, 2026	February 27, 2026	2026	View Filing

Showing 1 to 10 of 676 filings

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