NRG Energy Inc.

Utilities · Utilities - Independent Power Producers

100.40$ +2.6% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 29,140 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

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All figures in millions of USD.

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Balance Sheet NRG
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,168	1,293	3,432	5,979	12,895	10,884	9,261	7,830	7,431	19,435	19,274	24,808	23,378	26,896	26,715	35,128	33,902	40,665	32,882	30,355	23,318	10,628	12,531	14,902	23,182	29,146	26,038	24,022	29,140
Current Assets	118	92	324	673	1,187	1,584	2,186	2,119	2,196	3,083	3,562	8,492	6,712	7,521	8,091	8,051	7,669	8,480	7,444	6,730	4,437	3,600	3,088	6,028	10,841	16,231	9,727	8,964	13,147
Cash	12	6.4	31	95	186	385	563	1,104	493	777	1,132	1,494	2,304	2,951	1,105	2,087	2,254	2,116	1,518	938	770	563	345	3,905	250	430	541	966	4,738
Cash & Short-Term Investments	12	6.4	31	95	186	385	563	1,104	493	777	1,132	2,248	2,304	2,951	1,105	2,087	2,254	2,116	1,518	938	770	563	345	3,905	250	430	541	966	6,927
Receivables	97	74	127	360	347	287	929	270	249	432	512	532	1,412	1,118	1,176	1,198	1,826	1,529	1,210	1,074	1,080	1,024	1,025	904	3,934	4,773	3,542	3,488	4,065
Inventory	2.6	2.6	119	175	331	268	206	247	240	420	451	455	541	453	308	903	898	1,247	1,252	721	453	412	383	327	498	751	607	478	461
Property, Plant & Equipment	–	–	–	4,042	9,432	6,798	4,013	3,375	3,039	11,600	11,320	11,545	11,564	12,517	13,621	20,268	19,851	22,367	18,732	17,912	13,908	3,048	2,593	2,547	1,959	1,917	1,942	2,172	3,762
Goodwill	–	23	56	61	97	78	481	294	2,664	2,849	1,786	1,718	1,718	1,868	1,886	1,956	1,985	2,574	999	662	539	573	579	579	1,795	1,650	5,079	5,011	5,017
Intangible Assets	97	74	56	61	347	287	481	270	1,160	432	873	815	1,777	1,776	1,419	1,200	1,140	2,567	2,310	2,036	1,746	591	789	668	2,511	2,132	3,927	2,908	2,309
Total Liabilities	698	701	2,524	4,502	10,590	11,550	6,786	5,132	4,953	13,776	13,770	17,699	15,681	18,824	19,046	24,346	23,184	28,679	27,117	25,863	21,272	11,843	10,853	13,222	19,582	25,318	23,132	21,544	27,459
Current Liabilities	181	51	524	563	1,951	9,797	2,026	1,088	1,356	2,032	2,277	6,581	3,762	4,220	5,671	4,677	4,204	4,859	4,375	4,382	3,317	2,398	2,359	1,915	7,915	12,982	9,500	8,813	8,029
Short-Term Debt	7.7	8.3	406	154	1,332	8,223	876	511	95	123	466	464	571	463	87	147	1,050	474	481	516	204	72	161	70	85	146	710	1,062	66
Accounts Payable	16	7.4	68	263	347	604	191	209	241	327	381	447	693	783	808	1,170	1,038	1,060	869	782	684	863	722	649	2,274	3,643	2,325	2,513	2,834
Long-Term Debt	–	–	–	3,651	7,844	1,193	3,328	3,254	2,581	8,647	7,895	7,704	7,847	10,048	9,745	15,733	15,767	19,900	18,967	18,006	15,716	6,449	5,803	8,691	7,966	7,976	10,133	9,812	16,412
Shareholders' Equity	451	579	894	1,462	2,237	-696	2,437	2,692	2,477	5,658	5,504	7,109	7,685	8,055	7,486	10,264	10,718	10,053	3,009	2,041	-346	-1,234	1,658	1,680	3,600	3,828	2,906	2,478	1,681
Retained Earnings	88	130	187	370	635	-2,829	11	197	261	739	1,270	2,403	3,332	3,800	3,987	4,494	3,695	3,588	-3,007	-3,787	-6,268	-6,022	-1,616	-1,403	464	1,408	820	1,535	1,982
Shares Outstanding	295	295	295	324	391	397	200	201	171	301	288	275	271	254	241	234	323	339	329	316	317	308	264	246	245	236	228	212	199

Data as of: September 25, 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.

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