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NRG Energy, Inc. (NRG)
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NRG Balance Sheet

Assets, liabilities, and equity analysis

NRG Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
9.922B9.922B13.147B8.124B8.195B9.875B8.964B8.611B9.806B
235.000M235.000M4.738B762.000M180.000M693.000M966.000M1.104B376.000M
Short-Term Investments
3.081B3.081B2.189B1.928B0.000.000.000.000.00
Cash & Short-Term Investments
3.316B3.316B6.927B2.690B180.000M693.000M966.000M1.104B376.000M
3.777B3.777B4.065B3.332B3.421B3.512B3.488B3.258B3.402B
665.000M665.000M461.000M452.000M451.000M373.000M478.000M540.000M623.000M
40.053B40.053B29.140B23.971B24.088B24.991B24.022B23.724B25.762B
13.686B13.686B3.762B3.535B3.325B2.363B2.172B1.990B1.991B
8.881B8.881B5.017B5.015B5.017B5.012B5.011B5.018B5.060B
Intangible Assets
2.462B2.462B2.309B2.431B2.509B2.850B2.908B3.087B3.413B
Long-Term Investments
1.704B1.704B1.584B1.534B47.000M47.000M45.000M49.000M45.000M
Total Current Liabilities
11.847B11.847B8.029B7.713B8.781B9.300B8.813B7.348B8.302B
2.485B2.485B2.834B2.319B2.544B2.356B2.513B1.994B2.109B
3.413B3.413B66.000M813.000M1.132B997.000M996.000M258.000M262.000M
Total Liabilities
35.179B35.179B27.459B22.001B21.800B22.214B21.544B21.204B22.139B
19.779B19.779B16.540B11.155B9.812B9.812B9.812B10.422B10.425B
23.357B23.357B16.766B12.111B11.116B10.986B10.991B10.882B10.922B
Net Debt (Cash)
23.122B23.122B12.028B11.349B10.936B10.293B10.025B9.778B10.546B
4.874B4.874B1.681B1.970B2.288B2.777B2.478B2.520B3.623B
Common Stock
2.000M2.000M2.000M2.000M2.000M2.000M2.000M3.000M3.000M
1.969B1.969B1.982B2.002B1.970B2.162B1.535B977.000M1.863B
0.840.841.641.050.931.061.021.171.18
4.794.799.976.154.863.964.444.323.01

NRG Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
13.147B8.964B9.727B16.231B10.841B6.028B3.088B3.600B
4.738B966.000M541.000M430.000M250.000M3.905B345.000M563.000M
Short-Term Investments
2.189B0.000.000.000.000.000.000.00
Cash & Short-Term Investments
6.927B966.000M541.000M430.000M250.000M3.905B345.000M563.000M
4.065B3.488B3.542B4.773B3.934B904.000M1.025B1.024B
461.000M478.000M607.000M751.000M498.000M327.000M383.000M412.000M
29.140B24.022B26.038B29.146B23.182B14.902B12.531B10.628B
3.762B2.172B1.942B1.917B1.959B2.848B3.057B3.048B
5.017B5.011B5.079B1.650B1.795B579.000M579.000M573.000M
Intangible Assets
2.309B2.908B3.927B2.132B2.511B668.000M789.000M591.000M
Long-Term Investments
1.584B45.000M42.000M971.000M1.165B1.236B1.182B1.075B
Total Current Liabilities
8.029B8.813B9.500B12.982B7.915B1.915B2.359B2.398B
2.834B2.513B2.325B3.643B2.274B649.000M722.000M863.000M
66.000M996.000M620.000M63.000M4.000M1.000M88.000M72.000M
Total Liabilities
27.459B21.544B23.132B25.318B19.582B13.222B10.853B11.843B
16.540B9.812B10.133B7.976B7.966B8.691B5.803B6.449B
16.766B10.991B10.971B8.302B8.287B9.039B6.447B6.521B
Net Debt (Cash)
12.028B10.025B10.430B7.872B8.037B5.134B6.102B5.958B
1.681B2.478B2.906B3.828B3.600B1.680B1.658B-1.234B
Common Stock
2.000M2.000M3.000M4.000M4.000M4.000M4.000M4.000M
1.982B1.535B820.000M1.408B464.000M-1.403B-1.616B-6.022B
1.641.021.021.251.373.151.311.50
9.974.443.782.172.305.383.89-5.28

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About NRG Energy, Inc.

NRG Energy, Inc., together with its affiliated entities, operates as a comprehensive power utility spanning the United States. Its operations are divided into three main geographical divisions: Texas, East, and West. The company plays a crucial role in generating, distributing, and selling electricity and various related services, serving approximately six million customers across residential, commercial, industrial, and wholesale sectors. Their energy generation capabilities are diverse, drawing from natural gas, coal, oil, solar, nuclear, and battery storage technologies. Beyond core power provision, NRG offers an extensive array of solutions, including centralized system power, decentralized generation, renewable energy products, emergency backup power, distributed solar and storage installations, demand-side management, energy efficiency programs, expert advisory services, carbon management initiatives, and bespoke on-site energy solutions. Furthermore, NRG actively engages in the trading of electric power, natural gas, and associated commodities, alongside environmental credits, weather-related products, and various financial instruments such as forwards, futures, options, and swaps. The company also manages fuel procurement and transportation services. It directly markets energy, services, and products to retail consumers through several established brands, including NRG, Reliant, Direct Energy, Green Mountain Energy, Stream, and XOOM Energy. As of December 31, 2021, NRG Energy's generation assets encompassed approximately 18,000 megawatts of capacity across 25 owned and leased facilities. The corporation was founded in 1989 and maintains its corporate headquarters in Houston, Texas.

Houston, TX
15,637 employees
Utilities / Independent Power Producers
Sector
Utilities
Industry
Independent Power Producers
CEO
Lawrence Stephen Coben