NRG Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	235	4,738	974	565	470	265
Cash & Short-Term Investments	235	4,738	974	565	470	265
Cash Growth	-66.81%	386.45%	72.39%	20.21%	77.36%	-93.22%
Accounts Receivable	3,777	4,065	3,488	3,542	4,773	3,245
Other Receivables	-	-	-	-	-	689
Total Trade Receivables	3,777	4,065	3,488	3,542	4,773	3,934
Inventory	665	461	478	607	751	498
Other Current Assets	5,245	3,883	4,024	5,013	10,237	6,144
Total Current Assets	9,922	13,147	8,964	9,727	16,231	10,841
Net Property, Plant & Equipment	13,686	3,632	2,021	1,763	1,692	1,688
Special Use Funds	-	-	-	-	838	1,008
Other Intangible Assets	2,462	2,309	2,908	3,927	2,132	2,511
Goodwill	8,881	5,017	5,011	5,079	1,650	1,795
Long-Term Investments	-	16	45	42	133	157
Other Long-Term Assets	5,102	4,889	4,922	5,321	6,245	4,911
Total Assets	40,053	29,140	24,022	26,038	29,146	23,182
Accounts Payable	2,485	2,834	2,513	2,325	3,643	2,274
Accrued Expenses	1,816	1,864	2,031	1,642	1,114	1,324
Current Portion of Long-Term Debt	3,375	31	996	620	63	4
Current Portion of Leases	38	35	66	90	83	81
Unearned Revenue	727	748	711	720	176	-
Other Current Liabilities	3,406	2,517	2,496	4,103	7,903	4,232
Total Current Liabilities	11,847	8,029	8,813	9,500	12,982	7,915
Long-Term Debt	19,779	16,412	9,812	10,133	7,976	7,966
Long-Term Leases	165	144	117	128	180	236
Other Long-Term Liabilities	3,388	2,874	2,802	3,371	4,180	3,465
Total Long-Term Liabilities	23,332	19,430	12,731	13,632	12,336	11,667
Total Liabilities	35,179	27,459	21,544	23,132	25,318	19,582
Preferred Stock	650	650	650	650	-	-
Common Stock	2	2	2	3	4	4
Treasury Stock	-1,531	-1,087	-297	-1,892	-5,864	-5,273
Additional Paid-in Capital	3,868	215	705	3,416	8,457	8,531
Accumulated Other Comprehensive Income	-84	-81	-117	-91	-177	-126
Retained Earnings	1,969	1,982	1,535	-	-	-
Total Common Shareholders' Equity	4,874	1,681	2,478	2,086	2,420	3,136
Shareholders' Equity	4,874	1,681	2,478	2,906	3,828	3,600
Total Liabilities & Equity	40,053	29,140	24,022	26,038	29,146	23,182
Total Debt	23,357	16,622	10,991	10,971	8,302	8,287
Net Cash (Debt)	-23,122	-11,884	-10,017	-10,406	-7,832	-8,022
Net Cash Per Share	-116.78	-59.72	-47.25	-45.64	-33.19	-32.74
Book Value	4,874	1,681	2,478	2,086	2,420	3,136
Book Value Per Share	24.62	8.45	11.69	9.15	10.25	12.80
Tangible Book Value	-6,469	-5,645	-5,441	-6,920	-1,362	-1,170
Tangible Book Value Per Share	-32.67	-28.37	-25.67	-30.35	-5.77	-4.78

Updated May 6, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q