NRG Energy (NRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 534,000 | 649,000 | 675,000 | 813,000 | 769,000 |
| Receivables | 3,325,000 | 3,542,000 | 3,764,000 | 3,274,000 | 3,519,000 |
| Inventories | 581,000 | 607,000 | 630,000 | 686,000 | 722,000 |
| Other current assets | 4,116,000 | 4,303,000 | 3,798,000 | 4,768,000 | 4,693,000 |
| TOTAL | $9,268,000 | $9,727,000 | $9,468,000 | $10,121,000 | $10,208,000 |
| Non-Current Assets | |||||
| PPE Net | 1,768,000 | 1,763,000 | 1,779,000 | 1,706,000 | 1,835,000 |
| Investments And Advances | 43,000 | 42,000 | 146,000 | 139,000 | 136,000 |
| Intangibles | 6,738,000 | 6,842,000 | 7,050,000 | 7,040,000 | 9,762,000 |
| Other Non-Current Assets | 7,405,000 | 7,485,000 | 9,261,000 | 9,764,000 | 7,508,000 |
| TOTAL | $15,954,000 | $16,132,000 | $18,236,000 | $18,649,000 | $19,241,000 |
| Total Assets | $25,401,000 | $26,038,000 | $27,910,000 | $28,991,000 | $29,696,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,101,000 | 620,000 | 920,000 | 1,319,000 | 971,000 |
| Accounts payable and accrued liabilities | 2,027,000 | 2,325,000 | 2,200,000 | 2,107,000 | 2,330,000 |
| Accrued Expenses | 1,412,000 | 1,642,000 | 1,553,000 | 1,395,000 | 1,563,000 |
| Deferred Revenues | 710,000 | 720,000 | 731,000 | 731,000 | 688,000 |
| TOTAL | $9,176,000 | $9,500,000 | $8,930,000 | $9,876,000 | $10,326,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,559,000 | 10,133,000 | 10,741,000 | 10,737,000 | 11,332,000 |
| Deferred Revenues | 710,000 | 720,000 | 731,000 | 731,000 | 688,000 |
| Other Non-Current Liabilities | 2,485,000 | 2,563,000 | 3,603,000 | 3,989,000 | 3,973,000 |
| TOTAL | $12,928,000 | $13,632,000 | $15,462,000 | $15,783,000 | $16,290,000 |
| Total Liabilities | $22,104,000 | $23,132,000 | $24,392,000 | $25,659,000 | $26,616,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,476 | 208,021 | 225,764 | 229,117 | 230,232 |
| Common Shares | 3,000 | 3,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 1,212,000 | 820,000 | 425,000 | 205,000 | -15,000 |
| Other shareholders' equity | -100,000 | -91,000 | -177,000 | -170,000 | -176,000 |
| TOTAL | $3,297,000 | $2,906,000 | $3,518,000 | $3,332,000 | $3,080,000 |
| Total Liabilities And Equity | $25,401,000 | $26,038,000 | $27,910,000 | $28,991,000 | $29,696,000 |