NRG Energy (NRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,998,000 | 1,173,000 | 649,000 | 2,178,000 | 1,110,000 |
| Receivables | 4,065,000 | 3,488,000 | 3,542,000 | 4,773,000 | 3,934,000 |
| Inventories | 461,000 | 478,000 | 607,000 | 751,000 | 498,000 |
| Other current assets | 2,554,000 | 2,995,000 | 4,303,000 | 8,146,000 | 4,904,000 |
| TOTAL | $13,147,000 | $8,964,000 | $9,727,000 | $16,231,000 | $10,841,000 |
| Non-Current Assets | |||||
| PPE Net | 3,632,000 | 2,021,000 | 1,763,000 | 1,692,000 | 1,688,000 |
| Investments And Advances | 16,000 | 45,000 | 42,000 | 133,000 | 157,000 |
| Intangibles | 6,123,000 | 6,381,000 | 6,842,000 | 2,839,000 | 4,306,000 |
| Other Non-Current Assets | 6,092,000 | 6,460,000 | 7,485,000 | 8,026,000 | 5,919,000 |
| TOTAL | $15,863,000 | $14,907,000 | $16,132,000 | $12,690,000 | $12,070,000 |
| Total Assets | $29,140,000 | $24,022,000 | $26,038,000 | $29,146,000 | $23,182,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,000 | 996,000 | 620,000 | 63,000 | 4,000 |
| Accounts payable and accrued liabilities | 2,834,000 | 2,513,000 | 2,325,000 | 3,643,000 | 2,274,000 |
| Accrued Expenses | 1,864,000 | 2,031,000 | 1,642,000 | 1,114,000 | 1,324,000 |
| Deferred Revenues | 748,000 | 711,000 | 720,000 | 176,000 | N/A |
| TOTAL | $8,029,000 | $8,813,000 | $9,500,000 | $12,982,000 | $7,915,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,412,000 | 9,812,000 | 10,133,000 | 7,976,000 | 7,966,000 |
| Deferred Revenues | 748,000 | 711,000 | 720,000 | 176,000 | N/A |
| Other Non-Current Liabilities | 2,108,000 | 2,045,000 | 2,563,000 | 4,216,000 | 3,628,000 |
| TOTAL | $19,430,000 | $12,731,000 | $13,632,000 | $12,336,000 | $11,667,000 |
| Total Liabilities | $27,459,000 | $21,544,000 | $23,132,000 | $25,318,000 | $19,582,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 214,678 | 198,069 | 208,021 | 229,774 | 242,153 |
| Common Shares | 2,000 | 2,000 | 3,000 | 4,000 | 4,000 |
| Retained earnings | 1,982,000 | 1,535,000 | 820,000 | 1,408,000 | 464,000 |
| Other shareholders' equity | -81,000 | -117,000 | -91,000 | -177,000 | -126,000 |
| TOTAL | $1,681,000 | $2,478,000 | $2,906,000 | $3,828,000 | $3,600,000 |
| Total Liabilities And Equity | $29,140,000 | $24,022,000 | $26,038,000 | $29,146,000 | $23,182,000 |