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NRG Energy, Inc. (NRG)
NYSE: NRG · Real-Time Price · USD
110.12
-1.00 (-0.90%)
Aug 31, 2026, 4:00 PM EDT - Market closed

NRG Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
1621784,7087321806939661,104376278541401422407430333580387250259
Trading Asset Securities
-------2202112212010------
Accounts Receivable
3,5343,7774,0653,3323,4213,5123,4883,2583,4023,2213,5423,5763,0803,4324,7733,7713,6133,0943,0632,960
Other Receivables
-----------------689689-
Inventory
793665461452451373478540623581607630686722751772604354498445
Prepaid Expenses
1,3181,3821,069969987899830782797712626601580505383417470409395410
Restricted Cash
491663395388378232317459400324465132963253003083394830635
Other Current Assets
3,3553,2572,4492,2512,7784,1662,8852,4664,1884,1313,9344,2265,0374,8079,59413,36215,54211,8565,64010,463
Total Current Assets
9,6539,92213,1478,1248,1959,8758,9648,6119,8069,2689,7279,46810,12110,20816,23118,96321,14816,83710,84114,572
Property, Plant & Equipment
14,21813,6863,7623,5353,3252,3632,1721,9901,9911,9471,9421,9851,9272,0821,9171,8341,8351,8991,9592,269
Goodwill
8,8158,8815,0175,0155,0175,0125,0115,0185,0605,0765,0795,1435,1435,3431,6501,6501,6571,7961,7951,801
Other Intangible Assets
2,1402,4622,3092,4312,5092,8502,9083,0873,4133,7263,9274,2064,3434,4192,1322,2272,4502,3912,5112,915
Long-Term Investments
169235554536055575348163149142139132133158164175
Long-Term Deferred Tax Assets
1,7251,7961,8431,8551,9351,9232,0672,0981,8412,1002,2512,5402,7112,9251,8811,5161,5011,6382,1551,994
Other Long-Term Assets
3,3733,2973,0392,9563,0532,9152,8402,8653,5943,2313,0644,4054,5974,5775,1965,9215,6114,7583,7574,239
Total Assets
39,94040,05329,14023,97124,08824,99124,02223,72425,76225,40126,03827,91028,99129,69629,14632,24334,33529,47723,18227,965

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
2,5792,4852,8342,3192,5442,3562,5131,9942,1092,0272,3252,2002,1072,3303,6432,8712,9332,2162,2741,967
Accrued Expenses
1,7191,8161,8641,6681,9521,8802,0311,8951,7091,4121,6421,5531,3951,5631,1141,3761,3901,2851,3241,665
Current Portion of Long-Term Debt
1,5123,376277801,1351,0009992592621,1016209201,319971636262--504
Current Unearned Revenue
837727748710715690711761779710720731731688176-----
Current Portion of Leases
4138433638526677919490919194838282868579
Other Current Liabilities
3,2873,4052,5132,2002,3973,3222,4932,3623,3523,8324,1033,4354,2334,6807,9039,97511,9708,6464,2327,794
Total Current Liabilities
9,97511,8478,0297,7138,7819,3008,8137,3488,3029,1769,5008,9309,87610,32612,98214,36616,43712,2337,91512,009
Long-Term Debt
21,69919,75016,39611,1409,8029,7989,79810,44010,4089,54910,12210,72210,71811,3287,9657,9627,9588,0177,9577,944
Long-Term Leases
215194160161148139131136165144147167184215191209213229245270
Long-Term Unearned Revenue
98486889594290583086291990685991498992784810-----
Pension & Post-Retirement Benefits
--160---199---242---269---214-
Long-Term Deferred Tax Liabilities
151391512121212888221291301331348471687374
Other Long-Term Liabilities
2,1972,3811,8042,0332,1522,1351,7292,3532,3502,3682,1853,4553,8243,7663,7674,4924,3563,9003,1783,590
Total Liabilities
35,08535,17927,45922,00121,80022,21421,54421,20422,13922,10423,13224,39225,65926,61625,31827,11329,03524,44719,58223,887

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Preferred Stock, Redeemable
650650650650650650650650650650650650-650------
Total Preferred Equity
650650650650650650650650650650650650650650------
Common Stock
22222223333444444444
Additional Paid-In Capital
3,8803,8682151663055187053,1453,2293,5033,4168,5278,5048,4818,4578,4508,4428,4338,5318,525
Retained Earnings
2,3741,9691,9822,0021,9702,1621,5359771,8631,212820425205-151,4082,5842,6002,171464971
Treasury Stock
-1,964-1,531-1,087-745-538-440-297-2,150-2,019-1,971-1,892-5,911-5,861-5,864-5,864-5,754-5,626-5,460-5,273-5,230
Comprehensive Income & Other
-87-84-81-105-101-115-117-105-103-100-91-177-170-176-177-154-120-118-126-192
Total Common Equity
4,2054,2241,0311,3201,6382,1271,8281,8702,9732,6472,2562,8682,6822,4303,8285,1305,3005,0303,6004,078
Shareholders' Equity
4,8554,8741,6811,9702,2882,7772,4782,5203,6233,2972,9063,5183,3323,0803,8285,1305,3005,0303,6004,078
Total Liabilities & Equity
39,94040,05329,14023,97124,08824,99124,02223,72425,76225,40126,03827,91028,99129,69629,14632,24334,33529,47723,18227,965

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
23,46723,35816,62612,11711,12310,98910,99410,91210,92610,88810,97911,90012,31212,6088,3028,3158,3158,3328,2878,797
Net Cash (Debt)
-23,305-23,180-11,918-11,385-10,943-10,296-10,028-9,806-10,530-10,589-10,426-11,478-11,870-12,191-7,872-7,982-7,735-7,945-8,037-8,538
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-109.93-111.44-61.75-58.38-55.83-50.72-47.98-47.37-49.21-49.48-46.96-49.47-51.16-53.00-34.23-33.97-32.64-32.83-32.80-34.85
Filing Date Shares Outstanding
210.21210.99214.68191.64193.43195.51198.07202.57206.38208.48208.02225.76229.12230.23229.77230.38235.15237.28242.15244.84
Total Common Shares Outstanding
210.31212.76190.38192.26194.63196.46198.6204.93207.5208.17208.13229.34230.43229.96229.56232.13235.15239.22243.75244.78
Working Capital
-322-1,9255,118411-5865751511,2631,50492227538245-1183,2494,5974,7114,6042,9262,563
Book Value Per Share
19.9919.855.426.878.4210.839.209.1314.3312.7210.8412.5111.6410.5716.6822.1022.5421.0314.7716.66
Tangible Book Value
-6,750-7,119-6,295-6,126-5,888-5,735-6,091-6,235-5,500-6,155-6,750-6,481-6,804-7,332461,2531,193843-706-638
Tangible Book Value Per Share
-32.10-33.46-33.07-31.86-30.25-29.19-30.67-30.43-26.51-29.57-32.43-28.26-29.53-31.880.205.405.073.52-2.90-2.61
Land
--272---255---256---263---271-
Machinery
--333---278---261---712---637-
Construction In Progress
--1,196---442---152---197---124-
SEC Filings: 10-K · 10-Q