NRG Energy Inc.

Utilities · Utilities - Independent Power Producers

95.20$ -1.8% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

NRG Energy Inc. (NRG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 39,940 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet NRG
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	27,910	26,038	25,401	25,762	23,724	24,022	24,991	24,088	23,971	29,140	40,053	39,940
Current Assets	9,467	9,727	9,268	9,806	8,611	8,964	9,875	8,195	8,124	13,147	9,922	9,653
Cash	401	541	278	376	1,104	966	693	180	762	4,738	235	162
Cash & Short-Term Investments	401	541	278	376	1,104	966	693	180	2,690	6,927	3,316	162
Receivables	3,763	3,542	3,325	3,402	3,258	3,488	3,512	3,421	3,332	4,065	3,777	3,534
Inventory	630	607	581	623	540	478	373	451	452	461	665	793
Property, Plant & Equipment	1,985	–	–	–	1,990	2,172	2,363	3,325	3,535	3,762	–	–
Goodwill	5,143	5,079	5,076	5,060	5,018	5,011	5,012	5,017	5,015	5,017	8,881	8,815
Intangible Assets	4,206	3,927	3,726	3,413	3,087	2,908	2,850	2,509	2,431	2,309	2,462	2,140
Total Liabilities	24,392	23,132	22,104	22,139	21,204	21,544	22,214	21,800	22,001	27,459	35,179	35,085
Current Liabilities	8,930	9,500	9,176	8,302	7,348	8,813	9,300	8,781	7,713	8,029	11,847	9,975
Short-Term Debt	1,011	710	1,195	353	335	1,062	1,049	1,170	813	66	3,413	1,553
Accounts Payable	2,200	2,325	2,027	2,109	1,994	2,513	2,356	2,544	2,319	2,834	2,485	2,579
Long-Term Debt	10,741	10,133	9,559	10,425	10,422	9,812	9,812	9,812	11,155	16,412	19,779	21,744
Shareholders' Equity	3,518	2,906	3,297	3,623	2,520	2,478	2,777	2,288	1,970	1,681	4,874	4,855
Retained Earnings	425	820	1,212	1,863	977	1,535	2,162	1,970	2,002	1,982	1,969	2,374
Shares Outstanding	232	222	214	214	207	210	203	196	195	190	208	210

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings