NRG Energy (NRG) Stock: Charts & Financials

NRG Energy, Inc. (NRG)NRGNRG Energy, Inc.

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

16,702 employees

www.nrg.com

Utilities / Independent Power Producers

Sector: Utilities
Industry: Independent Power Producers
CEO: Robert J. Gaudette

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	9.65B	9.65B	9.92B	13.15B	8.12B	8.20B	9.88B	8.96B	8.61B
Cash & Cash Equivalents	162.00M	162.00M	235.00M	4.74B	762.00M	180.00M	693.00M	966.00M	1.10B
Short-Term Investments	0.00	0.00	3.08B	2.19B	1.93B	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	162.00M	162.00M	3.32B	6.93B	2.69B	180.00M	693.00M	966.00M	1.10B
Accounts Receivable	3.53B	3.53B	3.78B	4.07B	3.33B	3.42B	3.51B	3.49B	3.26B
Inventory	793.00M	793.00M	665.00M	461.00M	452.00M	451.00M	373.00M	478.00M	540.00M
Total Assets	39.94B	39.94B	40.05B	29.14B	23.97B	24.09B	24.99B	24.02B	23.72B
Property, Plant & Equipment	14.22B	14.22B	13.69B	3.76B	3.54B	3.33B	2.36B	2.17B	1.99B
Goodwill	8.81B	8.81B	8.88B	5.02B	5.01B	5.02B	5.01B	5.01B	5.02B
Intangible Assets	2.14B	2.14B	2.46B	2.31B	2.43B	2.51B	2.85B	2.91B	3.09B
Long-Term Investments	0.00	0.00	1.70B	1.58B	1.53B	47.00M	47.00M	45.00M	49.00M
Total Current Liabilities	9.97B	9.97B	11.85B	8.03B	7.71B	8.78B	9.30B	8.81B	7.35B
Accounts Payable	2.58B	2.58B	2.48B	2.83B	2.32B	2.54B	2.36B	2.51B	1.99B
Short-Term Debt	1.51B	1.51B	3.41B	66.00M	813.00M	1.13B	997.00M	996.00M	258.00M
Total Liabilities	35.09B	35.09B	35.18B	27.46B	22.00B	21.80B	22.21B	21.54B	21.20B
Long-Term Debt	21.74B	21.74B	19.78B	16.54B	11.15B	9.81B	9.81B	9.81B	10.42B
Total Debt	23.47B	23.47B	23.36B	16.77B	12.11B	11.12B	10.99B	10.99B	10.88B
Net Debt (Cash)	23.30B	23.30B	23.12B	12.03B	11.35B	10.94B	10.29B	10.03B	9.78B
Total Shareholders' Equity	4.86B	4.86B	4.87B	1.68B	1.97B	2.29B	2.78B	2.48B	2.52B
Common Stock	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	3.00M
Retained Earnings	2.37B	2.37B	1.97B	1.98B	2.00B	1.97B	2.16B	1.53B	977.00M
Current Ratio	0.97	0.97	0.84	1.64	1.05	0.93	1.06	1.02	1.17
Debt to Equity Ratio	4.83	4.83	4.79	9.97	6.15	4.86	3.96	4.44	4.32

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

9.65B

9.92B

13.15B

8.12B

8.20B

9.88B

8.96B

8.61B

Cash & Cash Equivalents

162.00M

235.00M

4.74B

762.00M

180.00M

693.00M

966.00M

1.10B

Short-Term Investments

0.00

3.08B

2.19B

1.93B

0.00

Cash & Short-Term Investments

162.00M

3.32B

6.93B

2.69B

180.00M

693.00M

966.00M

1.10B

Accounts Receivable

3.53B

3.78B

4.07B

3.33B

3.42B

3.51B

3.49B

3.26B

Inventory

793.00M

665.00M

461.00M

452.00M

451.00M

373.00M

478.00M

540.00M

Total Assets

39.94B

40.05B

29.14B

23.97B

24.09B

24.99B

24.02B

23.72B

Property, Plant & Equipment

14.22B

13.69B

3.76B

3.54B

3.33B

2.36B

2.17B

1.99B

Goodwill

8.81B

8.88B

5.02B

5.01B

5.02B

5.01B

5.02B

Intangible Assets

2.14B

2.46B

2.31B

2.43B

2.51B

2.85B

2.91B

3.09B

Long-Term Investments

0.00

1.70B

1.58B

1.53B

47.00M

45.00M

49.00M

Total Current Liabilities

9.97B

11.85B

8.03B

7.71B

8.78B

9.30B

8.81B

7.35B

Accounts Payable

2.58B

2.48B

2.83B

2.32B

2.54B

2.36B

2.51B

1.99B

Short-Term Debt

1.51B

3.41B

66.00M

813.00M

1.13B

997.00M

996.00M

258.00M

Total Liabilities

35.09B

35.18B

27.46B

22.00B

21.80B

22.21B

21.54B

21.20B

Long-Term Debt

21.74B

19.78B

16.54B

11.15B

9.81B

10.42B

Total Debt

23.47B

23.36B

16.77B

12.11B

11.12B

10.99B

10.88B

Net Debt (Cash)

23.30B

23.12B

12.03B

11.35B

10.94B

10.29B

10.03B

9.78B

Total Shareholders' Equity

4.86B

4.87B

1.68B

1.97B

2.29B

2.78B

2.48B

2.52B

Common Stock

2.00M

3.00M

Retained Earnings

2.37B

1.97B

1.98B

2.00B

1.97B

2.16B

1.53B

977.00M

Current Ratio

0.97

0.84

1.64

1.05

0.93

1.06

1.02

1.17

Debt to Equity Ratio

4.83

4.79

9.97

6.15

4.86

3.96

4.44

4.32

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	13.15B	8.96B	9.73B	16.23B	10.84B	6.03B	3.09B	3.60B
Cash & Cash Equivalents	4.74B	966.00M	541.00M	430.00M	250.00M	3.90B	345.00M	563.00M
Short-Term Investments	2.19B	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	6.93B	966.00M	541.00M	430.00M	250.00M	3.90B	345.00M	563.00M
Accounts Receivable	4.07B	3.49B	3.54B	4.77B	3.93B	904.00M	1.02B	1.02B
Inventory	461.00M	478.00M	607.00M	751.00M	498.00M	327.00M	383.00M	412.00M
Total Assets	29.14B	24.02B	26.04B	29.15B	23.18B	14.90B	12.53B	10.63B
Property, Plant & Equipment	3.76B	2.17B	1.94B	1.92B	1.96B	2.85B	3.06B	3.05B
Goodwill	5.02B	5.01B	5.08B	1.65B	1.79B	579.00M	579.00M	573.00M
Intangible Assets	2.31B	2.91B	3.93B	2.13B	2.51B	668.00M	789.00M	591.00M
Long-Term Investments	1.58B	45.00M	42.00M	971.00M	1.17B	1.24B	1.18B	1.07B
Total Current Liabilities	8.03B	8.81B	9.50B	12.98B	7.92B	1.92B	2.36B	2.40B
Accounts Payable	2.83B	2.51B	2.33B	3.64B	2.27B	649.00M	722.00M	863.00M
Short-Term Debt	66.00M	996.00M	620.00M	63.00M	4.00M	1.00M	88.00M	72.00M
Total Liabilities	27.46B	21.54B	23.13B	25.32B	19.58B	13.22B	10.85B	11.84B
Long-Term Debt	16.54B	9.81B	10.13B	7.98B	7.97B	8.69B	5.80B	6.45B
Total Debt	16.77B	10.99B	10.97B	8.30B	8.29B	9.04B	6.45B	6.52B
Net Debt (Cash)	12.03B	10.03B	10.43B	7.87B	8.04B	5.13B	6.10B	5.96B
Total Shareholders' Equity	1.68B	2.48B	2.91B	3.83B	3.60B	1.68B	1.66B	-1.23B
Common Stock	2.00M	2.00M	3.00M	4.00M	4.00M	4.00M	4.00M	4.00M
Retained Earnings	1.98B	1.53B	820.00M	1.41B	464.00M	-1.40B	-1.62B	-6.02B
Current Ratio	1.64	1.02	1.02	1.25	1.37	3.15	1.31	1.50
Debt to Equity Ratio	9.97	4.44	3.78	2.17	2.30	5.38	3.89	-5.28

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

13.15B

8.96B

9.73B

16.23B

10.84B

6.03B

3.09B

3.60B

Cash & Cash Equivalents

4.74B

966.00M

541.00M

430.00M

250.00M

3.90B

345.00M

563.00M

Short-Term Investments

2.19B

0.00

Cash & Short-Term Investments

6.93B

966.00M

541.00M

430.00M

250.00M

3.90B

345.00M

563.00M

Accounts Receivable

4.07B

3.49B

3.54B

4.77B

3.93B

904.00M

1.02B

Inventory

461.00M

478.00M

607.00M

751.00M

498.00M

327.00M

383.00M

412.00M

Total Assets

29.14B

24.02B

26.04B

29.15B

23.18B

14.90B

12.53B

10.63B

Property, Plant & Equipment

3.76B

2.17B

1.94B

1.92B

1.96B

2.85B

3.06B

3.05B

Goodwill

5.02B

5.01B

5.08B

1.65B

1.79B

579.00M

573.00M

Intangible Assets

2.31B

2.91B

3.93B

2.13B

2.51B

668.00M

789.00M

591.00M

Long-Term Investments

1.58B

45.00M

42.00M

971.00M

1.17B

1.24B

1.18B

1.07B

Total Current Liabilities

8.03B

8.81B

9.50B

12.98B

7.92B

1.92B

2.36B

2.40B

Accounts Payable

2.83B

2.51B

2.33B

3.64B

2.27B

649.00M

722.00M

863.00M

Short-Term Debt

66.00M

996.00M

620.00M

63.00M

4.00M

1.00M

88.00M

72.00M

Total Liabilities

27.46B

21.54B

23.13B

25.32B

19.58B

13.22B

10.85B

11.84B

Long-Term Debt

16.54B

9.81B

10.13B

7.98B

7.97B

8.69B

5.80B

6.45B

Total Debt

16.77B

10.99B

10.97B

8.30B

8.29B

9.04B

6.45B

6.52B

Net Debt (Cash)

12.03B

10.03B

10.43B

7.87B

8.04B

5.13B

6.10B

5.96B

Total Shareholders' Equity

1.68B

2.48B

2.91B

3.83B

3.60B

1.68B

1.66B

-1.23B

Common Stock

2.00M

3.00M

4.00M

Retained Earnings

1.98B

1.53B

820.00M

1.41B

464.00M

-1.40B

-1.62B

-6.02B

Current Ratio

1.64

1.02

1.25

1.37

3.15

1.31

1.50

Debt to Equity Ratio

9.97

4.44

3.78

2.17

2.30

5.38

3.89

-5.28

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)