NRG Energy
(NRG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,085,000 | 643,000 | 1,438,000 | 1,173,000 | 1,126,000 |
| Receivables | 3,332,000 | 3,421,000 | 3,512,000 | 3,488,000 | 3,258,000 |
| Inventories | 452,000 | 451,000 | 373,000 | 478,000 | 540,000 |
| Other current assets | 2,286,000 | 2,693,000 | 3,653,000 | 2,995,000 | 2,905,000 |
| TOTAL | $8,124,000 | $8,195,000 | $9,875,000 | $8,964,000 | $8,611,000 |
| Non-Current Assets | |||||
| PPE Net | 3,396,000 | 3,192,000 | 2,223,000 | 2,021,000 | 1,818,000 |
| Investments And Advances | 48,000 | 47,000 | 47,000 | 45,000 | 49,000 |
| Intangibles | 6,152,000 | 6,147,000 | 6,393,000 | 6,381,000 | 6,457,000 |
| Other Non-Current Assets | 6,112,000 | 6,374,000 | 6,313,000 | 6,460,000 | 6,617,000 |
| TOTAL | $15,708,000 | $15,760,000 | $14,976,000 | $14,907,000 | $14,941,000 |
| Total Assets | $23,971,000 | $24,088,000 | $24,991,000 | $24,022,000 | $23,724,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 777,000 | 1,132,000 | 997,000 | 996,000 | 258,000 |
| Accounts payable and accrued liabilities | 2,319,000 | 2,544,000 | 2,356,000 | 2,513,000 | 1,994,000 |
| Accrued Expenses | 1,668,000 | 1,952,000 | 1,880,000 | 2,031,000 | 1,895,000 |
| Deferred Revenues | 710,000 | 715,000 | 690,000 | 711,000 | 761,000 |
| TOTAL | $7,713,000 | $8,781,000 | $9,300,000 | $8,813,000 | $7,348,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,155,000 | 9,812,000 | 9,812,000 | 9,812,000 | 10,422,000 |
| Deferred Revenues | 710,000 | 715,000 | 690,000 | 711,000 | 761,000 |
| Other Non-Current Liabilities | 2,179,000 | 2,273,000 | 2,243,000 | 2,045,000 | 2,507,000 |
| TOTAL | $14,288,000 | $13,019,000 | $12,914,000 | $12,731,000 | $13,856,000 |
| Total Liabilities | $22,001,000 | $21,800,000 | $22,214,000 | $21,544,000 | $21,204,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191,639 | 193,431 | 195,510 | 198,069 | 202,566 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 |
| Retained earnings | 2,002,000 | 1,970,000 | 2,162,000 | 1,535,000 | 977,000 |
| Other shareholders' equity | -105,000 | -101,000 | -115,000 | -117,000 | -105,000 |
| TOTAL | $1,970,000 | $2,288,000 | $2,777,000 | $2,478,000 | $2,520,000 |
| Total Liabilities And Equity | $23,971,000 | $24,088,000 | $24,991,000 | $24,022,000 | $23,724,000 |