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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 379,000 | 411,000 | 4,998,000 | 1,085,000 | 643,000 |
| Receivables | 3,534,000 | 3,777,000 | 4,065,000 | 3,332,000 | 3,421,000 |
| Inventories | 793,000 | 665,000 | 461,000 | 452,000 | 451,000 |
| Other current assets | 3,629,000 | 3,687,000 | 2,554,000 | 2,286,000 | 2,693,000 |
| TOTAL | $9,653,000 | $9,922,000 | $13,147,000 | $8,124,000 | $8,195,000 |
| Non-Current Assets | |||||
| PPE Net | 14,076,000 | 13,533,000 | 3,632,000 | 3,396,000 | 3,192,000 |
| Investments And Advances | 0 | 0 | 0 | 48,000 | 47,000 |
| Intangibles | 9,778,000 | 10,088,000 | 6,123,000 | 6,152,000 | 6,147,000 |
| Other Non-Current Assets | 6,291,000 | 6,357,000 | 6,108,000 | 6,112,000 | 6,374,000 |
| TOTAL | $30,145,000 | $29,978,000 | $15,863,000 | $15,708,000 | $15,760,000 |
| Total Assets | $39,940,000 | $40,053,000 | $29,140,000 | $23,971,000 | $24,088,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,512,000 | 3,375,000 | 31,000 | 777,000 | 1,132,000 |
| Accounts payable and accrued liabilities | 2,579,000 | 2,485,000 | 2,834,000 | 2,319,000 | 2,544,000 |
| Accrued Expenses | 1,719,000 | 1,816,000 | 1,864,000 | 1,668,000 | 1,952,000 |
| Deferred Revenues | 837,000 | 727,000 | 748,000 | 710,000 | 715,000 |
| TOTAL | $9,975,000 | $11,847,000 | $8,029,000 | $7,713,000 | $8,781,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,744,000 | 19,779,000 | 16,412,000 | 11,155,000 | 9,812,000 |
| Deferred Revenues | 837,000 | 727,000 | 748,000 | 710,000 | 715,000 |
| Other Non-Current Liabilities | 2,350,000 | 2,529,000 | 2,108,000 | 2,179,000 | 2,273,000 |
| TOTAL | $25,110,000 | $23,332,000 | $19,430,000 | $14,288,000 | $13,019,000 |
| Total Liabilities | $35,085,000 | $35,179,000 | $27,459,000 | $22,001,000 | $21,800,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 210,211 | 210,987 | 214,678 | 191,639 | 193,431 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 2,374,000 | 1,969,000 | 1,982,000 | 2,002,000 | 1,970,000 |
| Other shareholders' equity | -87,000 | -84,000 | -81,000 | -105,000 | -101,000 |
| TOTAL | $4,855,000 | $4,874,000 | $1,681,000 | $1,970,000 | $2,288,000 |
| Total Liabilities And Equity | $39,940,000 | $40,053,000 | $29,140,000 | $23,971,000 | $24,088,000 |