NRG Energy, Inc. (ETR:NRA)

NRG Energy Balance Sheet

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

Fiscal Year	TTM	FY	FY	FY	FY	FY
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	197	974	565	470	265	3,911
Cash & Short-Term Investments	197	974	565	470	265	3,911
Cash Growth	-49.74%	72.39%	20.21%	77.36%	-93.22%	1007.93%
Accounts Receivable	3,421	3,488	3,542	4,773	3,245	904
Other Receivables	-	-	-	-	689	-
Total Trade Receivables	3,421	3,488	3,542	4,773	3,934	904
Inventory	451	478	607	751	498	327
Other Current Assets	4,126	4,024	5,013	10,237	6,144	886
Total Current Assets	8,195	8,964	9,727	16,231	10,841	6,028
Net Property, Plant & Equipment	3,192	2,021	1,763	1,692	1,688	2,547
Special Use Funds	-	-	-	838	1,008	890
Other Intangible Assets	2,509	2,908	3,927	2,132	2,511	668
Goodwill	5,017	5,011	5,079	1,650	1,795	579
Long-Term Investments	47	45	42	133	157	346
Other Long-Term Assets	5,128	5,073	5,500	6,470	5,182	3,844
Total Assets	24,088	24,022	26,038	29,146	23,182	14,902
Accounts Payable	2,544	2,513	2,325	3,643	2,274	649
Accrued Expenses	1,952	2,031	1,642	1,114	1,324	678
Current Portion of Long-Term Debt	1,132	996	620	63	4	1
Current Portion of Leases	38	66	90	83	81	69
Unearned Revenue	715	711	720	176	-	-
Other Current Liabilities	2,400	2,496	4,103	7,903	4,232	518
Total Current Liabilities	8,781	8,813	9,500	12,982	7,915	1,915
Long-Term Debt	9,812	9,812	10,133	7,976	7,966	8,691
Long-Term Leases	134	117	128	180	236	278
Other Long-Term Liabilities	3,073	2,802	3,371	4,180	3,465	2,338
Total Long-Term Liabilities	13,019	12,731	13,632	12,336	11,667	11,307
Total Liabilities	21,800	21,544	23,132	25,318	19,582	13,222
Preferred Stock	650	650	650	-	-	-
Common Stock	2	2	3	4	4	4
Treasury Stock	-538	-297	-1,892	-5,864	-5,273	-5,232
Additional Paid-in Capital	305	705	3,416	8,457	8,531	8,517
Accumulated Other Comprehensive Income	-101	-117	-91	-177	-126	-206
Total Common Shareholders' Equity	318	943	2,086	2,420	3,136	3,083
Shareholders' Equity	2,288	2,478	2,906	3,828	3,600	1,680
Total Liabilities & Equity	24,088	24,022	26,038	29,146	23,182	14,902
Total Debt	11,116	10,991	10,971	8,302	8,287	9,039
Net Cash (Debt)	-10,919	-10,017	-10,406	-7,832	-8,022	-5,128
Net Cash Per Share	-	-47.25	-45.64	-33.19	-32.74	-20.85
Book Value	318	943	2,086	2,420	3,136	3,083
Book Value Per Share	-	4.45	9.15	10.25	12.80	12.53
Tangible Book Value	-7,208	-6,976	-6,920	-1,362	-1,170	1,836
Tangible Book Value Per Share	-	-32.91	-30.35	-5.77	-4.78	7.46

Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.