NRG Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	274	179	129	111	166
Cash & Short-Term Investments	274	179	129	111	166
Cash Growth	53.07%	38.76%	16.22%	-33.13%	28.68%
Accounts Receivable	2,210	2,081	2,168	2,478	1,880
Inventory	761	666	711	803	631
Short-Term Regulatory Assets	529	561	611	1,059	1,106
Other Current Assets	1,240	838	450	693	456
Total Current Assets	5,014	4,325	4,069	5,144	4,239
Net Property, Plant & Equipment	67,880	58,369	52,859	49,457	46,748
Special Use Funds	4,389	3,896	3,599	3,234	3,628
Long-Term Regulatory Assets	2,998	2,849	2,798	2,871	2,738
Other Long-Term Assets	1,090	596	754	482	498
Total Assets	81,371	70,035	64,079	61,188	57,851
Accounts Payable	2,307	1,781	1,668	1,804	1,409
Accrued Expenses	916	815	808	786	778
Short-Term Debt	1,550	695	785	813	1,005
Current Portion of Long-Term Debt	501	1,103	552	1,151	601
Current Portion of Leases	110	227	226	217	205
Short-Term Regulatory Liabilities	714	852	528	418	271
Other Current Liabilities	991	986	1,085	889	777
Total Current Liabilities	7,089	6,459	5,652	6,078	5,046
Long-Term Debt	31,832	27,316	24,913	22,813	21,779
Long-Term Leases	2,050	927	1,038	1,038	1,146
Long-Term Regulatory Liabilities	6,277	6,010	5,827	5,569	5,405
Other Long-Term Liabilities	10,514	9,801	9,033	9,015	8,863
Total Long-Term Liabilities	50,673	44,054	40,811	38,435	37,193
Total Liabilities	57,762	50,513	46,463	44,513	42,239
Common Stock	1,559	1,436	1,387	1,374	1,360
Additional Paid-in Capital	12,906	9,601	8,465	8,155	7,803
Accumulated Other Comprehensive Income	-63	-68	-94	-93	-123
Retained Earnings	9,207	8,553	7,858	7,239	6,572
Shareholders' Equity	23,609	19,522	17,616	16,675	15,612
Total Liabilities & Equity	81,371	70,035	64,079	61,188	57,851
Total Debt	36,043	30,268	27,514	26,032	24,736
Net Cash (Debt)	-35,769	-30,089	-27,385	-25,921	-24,570
Net Cash Per Share	-60.73	-53.44	-49.61	-47.39	-45.50
Book Value	23,609	19,522	17,616	16,675	15,612
Book Value Per Share	40.08	34.67	31.91	30.48	28.91
Tangible Book Value	23,609	19,522	17,616	16,675	15,612
Tangible Book Value Per Share	40.08	34.67	31.91	30.48	28.91

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.