US Stock MarketDetailed Quotes

NRG Energy (NRG)

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125.470
+1.770+1.43%

Close Jun 12 16:00 ET

126.060
+0.590+0.47%

Post 20:01 ET

26.47BMarket Cap136.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NRG Energy (NRG) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-74.31%178M

387.37%4.71B

-33.70%732M

-52.13%180M

149.28%693M

78.56%966M

175.31%1.1B

-10.90%376M

-Cash and cash equivalents

-74.31%178M

387.37%4.71B

-33.70%732M

-52.13%180M

149.28%693M

78.56%966M

175.31%1.1B

-10.90%376M

Receivables

7.55%3.78B

16.54%4.07B

2.27%3.33B

0.56%3.42B

5.62%3.51B

-1.52%3.49B

-13.42%3.26B

3.91%3.4B

-Accounts receivable

7.55%3.78B

16.54%4.07B

2.27%3.33B

0.56%3.42B

5.62%3.51B

-1.52%3.49B

-13.42%3.26B

3.91%3.4B

Inventory

78.28%665M

-3.56%461M

-16.30%452M

-27.61%451M

-35.80%373M

-21.25%478M

-14.29%540M

-9.18%623M

Restricted cash

-12.79%839M

26.94%655M

50.96%711M

-24.26%824M

70.27%962M

-6.01%516M

70.65%471M

64.60%1.09B

Other current assets

53.73%1.38B

28.80%1.07B

23.91%969M

23.84%987M

26.26%899M

32.59%830M

30.12%782M

37.41%797M

Total current assets

0.48%9.92B

46.66%13.15B

-5.66%8.12B

-16.43%8.2B

6.55%9.88B

-7.84%8.96B

-9.04%8.61B

-3.11%9.81B

Non current assets

Net PPE

479.18%13.69B

73.20%3.76B

77.64%3.54B

67.00%3.33B

21.37%2.36B

11.84%2.17B

0.25%1.99B

3.32%1.99B

-Gross PPE

248.07%13.69B

50.43%5.54B

51.36%5.24B

45.32%4.96B

19.19%3.93B

13.69%3.68B

2.52%3.46B

4.06%3.41B

-Accumulated depreciation

----

-17.64%-1.77B

-15.78%-1.7B

-14.93%-1.63B

-16.05%-1.57B

-16.45%-1.51B

-5.76%-1.47B

-5.11%-1.42B

Goodwill and other intangible assets

44.28%11.34B

-7.49%7.33B

-8.13%7.45B

-11.18%7.53B

-10.68%7.86B

-12.07%7.92B

-13.31%8.11B

-10.68%8.47B

-Goodwill

77.19%8.88B

0.12%5.02B

-0.06%5.02B

-0.85%5.02B

-1.26%5.01B

-1.34%5.01B

-2.43%5.02B

-1.61%5.06B

-Other intangible assets

-13.61%2.46B

-20.60%2.31B

-21.25%2.43B

-26.49%2.51B

-23.51%2.85B

-25.95%2.91B

-26.60%3.09B

-21.41%3.41B

Investments and advances

----

-64.44%16M

-2.04%48M

4.44%47M

9.30%47M

7.14%45M

-66.44%49M

-67.63%45M

Financial assets

-1.79%1.7B

-8.30%1.57B

-14.94%1.49B

-33.52%1.75B

-27.68%1.74B

-25.43%1.71B

-30.95%1.75B

-9.79%2.63B

Non current deferred assets

-6.60%1.8B

-10.84%1.84B

-11.58%1.86B

5.11%1.94B

-8.43%1.92B

-8.17%2.07B

-17.40%2.1B

-32.09%1.84B

Other non current assets

35.08%1.6B

29.08%1.48B

31.41%1.48B

34.05%1.32B

40.86%1.19B

47.36%1.15B

-40.59%1.12B

-42.19%981M

Total non current assets

99.33%30.13B

6.21%15.99B

4.86%15.85B

-0.39%15.89B

-6.30%15.12B

-7.68%15.06B

-18.05%15.11B

-15.44%15.96B

Total assets

60.27%40.05B

21.31%29.14B

1.04%23.97B

-6.50%24.09B

-1.61%24.99B

-7.74%24.02B

-15.00%23.72B

-11.14%25.76B

Liabilities

Current liabilities

Payables

5.48%2.49B

12.77%2.83B

16.30%2.32B

20.63%2.54B

16.23%2.36B

8.09%2.51B

-9.36%1.99B

0.09%2.11B

-accounts payable

5.48%2.49B

12.77%2.83B

16.30%2.32B

20.63%2.54B

16.23%2.36B

8.09%2.51B

-9.36%1.99B

0.09%2.11B

Current accrued expenses

-3.40%1.82B

3.77%495M

-11.98%1.67B

14.22%1.95B

33.14%1.88B

9.66%477M

22.02%1.9B

22.51%1.71B

Current debt and capital lease obligation

225.36%3.41B

-93.79%66M

142.69%813M

231.44%1.17B

-12.22%1.05B

49.58%1.06B

-66.86%335M

-74.96%353M

-Current debt

238.52%3.38B

-96.89%31M

201.16%777M

332.06%1.13B

-9.45%997M

60.65%996M

-71.96%258M

-80.14%262M

-Current capital lease obligation

-26.92%38M

-46.97%35M

-53.25%36M

-58.24%38M

-44.68%52M

-26.67%66M

-15.38%77M

0.00%91M

Current deferred liabilities

5.36%727M

5.20%748M

-6.70%710M

-8.22%715M

-2.82%690M

-1.25%711M

4.10%761M

6.57%779M

Other current liabilities

2.44%3.41B

-5.97%3.33B

-6.77%2.2B

-28.40%2.4B

-13.23%3.33B

-27.21%3.54B

-31.21%2.36B

-20.81%3.35B

Current liabilities

27.39%11.85B

-8.90%8.03B

4.97%7.71B

5.77%8.78B

1.35%9.3B

-7.23%8.81B

-17.72%7.35B

-15.94%8.3B

Non current liabilities

Long term debt and capital lease obligation

100.70%19.94B

66.74%16.56B

7.12%11.3B

-5.89%9.95B

2.62%9.94B

-3.24%9.93B

-3.14%10.55B

-3.05%10.57B

-Long term debt

101.58%19.78B

67.26%16.41B

7.03%11.16B

-5.88%9.81B

2.65%9.81B

-3.17%9.81B

-2.97%10.42B

-2.91%10.43B

-Long term capital lease obligation

32.00%165M

23.08%144M

14.40%143M

-6.94%134M

0.81%125M

-8.59%117M

-15.54%125M

-12.73%144M

Non current deferred liabilities

19.60%1.01B

4.12%910M

2.91%954M

0.33%917M

-2.88%842M

-6.62%874M

-17.08%927M

-13.53%914M

Derivative product liabilities

13.43%1.46B

-0.36%1.1B

-23.42%1.13B

-11.29%1.27B

-10.49%1.29B

-25.60%1.11B

-5.35%1.47B

-24.03%1.44B

Other non current liabilities

8.62%920M

4.87%861M

-0.22%911M

-3.92%883M

-9.80%847M

-13.31%821M

-6.55%913M

-6.98%919M

Total non current liabilities

80.67%23.33B

52.62%19.43B

3.12%14.29B

-5.91%13.02B

-0.11%12.91B

-6.61%12.73B

-10.39%13.86B

-12.33%13.84B

Total liabilities

58.36%35.18B

27.46%27.46B

3.76%22B

-1.53%21.8B

0.50%22.21B

-6.86%21.54B

-13.07%21.2B

-13.72%22.14B

Shareholders'equity

Share capital

0.00%652M

-0.15%652M

-0.15%653M

-common stock

0.00%2M

-33.33%2M

-25.00%3M

-Preferred stock

0.00%650M

Retained earnings

-8.93%1.97B

29.12%1.98B

104.91%2B

5.74%1.97B

78.38%2.16B

87.20%1.54B

129.88%977M

808.78%1.86B

Paid-in capital

646.72%3.87B

-69.50%215M

-94.72%166M

-90.55%305M

-85.21%518M

-79.36%705M

-63.12%3.15B

-62.03%3.23B

Less: Treasury stock

247.95%1.53B

265.99%1.09B

-65.35%745M

-73.35%538M

-77.68%440M

-84.30%297M

-63.63%2.15B

-65.55%2.02B

Gains losses not affecting retained earnings

26.96%-84M

30.77%-81M

0.00%-105M

1.94%-101M

-15.00%-115M

-28.57%-117M

40.68%-105M

39.41%-103M

Total stockholders'equity

75.51%4.87B

-32.16%1.68B

-21.83%1.97B

-36.85%2.29B

-15.77%2.78B

-14.73%2.48B

-28.37%2.52B

8.73%3.62B

Total equity

75.51%4.87B

-32.16%1.68B

-21.83%1.97B

-36.85%2.29B

-15.77%2.78B

-14.73%2.48B

-28.37%2.52B

8.73%3.62B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-74.31%178M	387.37%4.71B	387.37%4.71B	-33.70%732M	-52.13%180M	149.28%693M	78.56%966M	78.56%966M	175.31%1.1B	-10.90%376M
-Cash and cash equivalents	-74.31%178M	387.37%4.71B	387.37%4.71B	-33.70%732M	-52.13%180M	149.28%693M	78.56%966M	78.56%966M	175.31%1.1B	-10.90%376M
Receivables	7.55%3.78B	16.54%4.07B	16.54%4.07B	2.27%3.33B	0.56%3.42B	5.62%3.51B	-1.52%3.49B	-1.52%3.49B	-13.42%3.26B	3.91%3.4B
-Accounts receivable	7.55%3.78B	16.54%4.07B	16.54%4.07B	2.27%3.33B	0.56%3.42B	5.62%3.51B	-1.52%3.49B	-1.52%3.49B	-13.42%3.26B	3.91%3.4B
Inventory	78.28%665M	-3.56%461M	-3.56%461M	-16.30%452M	-27.61%451M	-35.80%373M	-21.25%478M	-21.25%478M	-14.29%540M	-9.18%623M
Restricted cash	-12.79%839M	26.94%655M	26.94%655M	50.96%711M	-24.26%824M	70.27%962M	-6.01%516M	-6.01%516M	70.65%471M	64.60%1.09B
Other current assets	53.73%1.38B	28.80%1.07B	28.80%1.07B	23.91%969M	23.84%987M	26.26%899M	32.59%830M	32.59%830M	30.12%782M	37.41%797M
Total current assets	0.48%9.92B	46.66%13.15B	46.66%13.15B	-5.66%8.12B	-16.43%8.2B	6.55%9.88B	-7.84%8.96B	-7.84%8.96B	-9.04%8.61B	-3.11%9.81B
Non current assets
Net PPE	479.18%13.69B	73.20%3.76B	73.20%3.76B	77.64%3.54B	67.00%3.33B	21.37%2.36B	11.84%2.17B	11.84%2.17B	0.25%1.99B	3.32%1.99B
-Gross PPE	248.07%13.69B	50.43%5.54B	50.43%5.54B	51.36%5.24B	45.32%4.96B	19.19%3.93B	13.69%3.68B	13.69%3.68B	2.52%3.46B	4.06%3.41B
-Accumulated depreciation	----	-17.64%-1.77B	-17.64%-1.77B	-15.78%-1.7B	-14.93%-1.63B	-16.05%-1.57B	-16.45%-1.51B	-16.45%-1.51B	-5.76%-1.47B	-5.11%-1.42B
Goodwill and other intangible assets	44.28%11.34B	-7.49%7.33B	-7.49%7.33B	-8.13%7.45B	-11.18%7.53B	-10.68%7.86B	-12.07%7.92B	-12.07%7.92B	-13.31%8.11B	-10.68%8.47B
-Goodwill	77.19%8.88B	0.12%5.02B	0.12%5.02B	-0.06%5.02B	-0.85%5.02B	-1.26%5.01B	-1.34%5.01B	-1.34%5.01B	-2.43%5.02B	-1.61%5.06B
-Other intangible assets	-13.61%2.46B	-20.60%2.31B	-20.60%2.31B	-21.25%2.43B	-26.49%2.51B	-23.51%2.85B	-25.95%2.91B	-25.95%2.91B	-26.60%3.09B	-21.41%3.41B
Investments and advances	----	-64.44%16M	-64.44%16M	-2.04%48M	4.44%47M	9.30%47M	7.14%45M	7.14%45M	-66.44%49M	-67.63%45M
Financial assets	-1.79%1.7B	-8.30%1.57B	-8.30%1.57B	-14.94%1.49B	-33.52%1.75B	-27.68%1.74B	-25.43%1.71B	-25.43%1.71B	-30.95%1.75B	-9.79%2.63B
Non current deferred assets	-6.60%1.8B	-10.84%1.84B	-10.84%1.84B	-11.58%1.86B	5.11%1.94B	-8.43%1.92B	-8.17%2.07B	-8.17%2.07B	-17.40%2.1B	-32.09%1.84B
Other non current assets	35.08%1.6B	29.08%1.48B	29.08%1.48B	31.41%1.48B	34.05%1.32B	40.86%1.19B	47.36%1.15B	47.36%1.15B	-40.59%1.12B	-42.19%981M
Total non current assets	99.33%30.13B	6.21%15.99B	6.21%15.99B	4.86%15.85B	-0.39%15.89B	-6.30%15.12B	-7.68%15.06B	-7.68%15.06B	-18.05%15.11B	-15.44%15.96B
Total assets	60.27%40.05B	21.31%29.14B	21.31%29.14B	1.04%23.97B	-6.50%24.09B	-1.61%24.99B	-7.74%24.02B	-7.74%24.02B	-15.00%23.72B	-11.14%25.76B
Liabilities
Current liabilities
Payables	5.48%2.49B	12.77%2.83B	12.77%2.83B	16.30%2.32B	20.63%2.54B	16.23%2.36B	8.09%2.51B	8.09%2.51B	-9.36%1.99B	0.09%2.11B
-accounts payable	5.48%2.49B	12.77%2.83B	12.77%2.83B	16.30%2.32B	20.63%2.54B	16.23%2.36B	8.09%2.51B	8.09%2.51B	-9.36%1.99B	0.09%2.11B
Current accrued expenses	-3.40%1.82B	3.77%495M	3.77%495M	-11.98%1.67B	14.22%1.95B	33.14%1.88B	9.66%477M	9.66%477M	22.02%1.9B	22.51%1.71B
Current debt and capital lease obligation	225.36%3.41B	-93.79%66M	-93.79%66M	142.69%813M	231.44%1.17B	-12.22%1.05B	49.58%1.06B	49.58%1.06B	-66.86%335M	-74.96%353M
-Current debt	238.52%3.38B	-96.89%31M	-96.89%31M	201.16%777M	332.06%1.13B	-9.45%997M	60.65%996M	60.65%996M	-71.96%258M	-80.14%262M
-Current capital lease obligation	-26.92%38M	-46.97%35M	-46.97%35M	-53.25%36M	-58.24%38M	-44.68%52M	-26.67%66M	-26.67%66M	-15.38%77M	0.00%91M
Current deferred liabilities	5.36%727M	5.20%748M	5.20%748M	-6.70%710M	-8.22%715M	-2.82%690M	-1.25%711M	-1.25%711M	4.10%761M	6.57%779M
Other current liabilities	2.44%3.41B	-5.97%3.33B	-5.97%3.33B	-6.77%2.2B	-28.40%2.4B	-13.23%3.33B	-27.21%3.54B	-27.21%3.54B	-31.21%2.36B	-20.81%3.35B
Current liabilities	27.39%11.85B	-8.90%8.03B	-8.90%8.03B	4.97%7.71B	5.77%8.78B	1.35%9.3B	-7.23%8.81B	-7.23%8.81B	-17.72%7.35B	-15.94%8.3B
Non current liabilities
Long term debt and capital lease obligation	100.70%19.94B	66.74%16.56B	66.74%16.56B	7.12%11.3B	-5.89%9.95B	2.62%9.94B	-3.24%9.93B	-3.24%9.93B	-3.14%10.55B	-3.05%10.57B
-Long term debt	101.58%19.78B	67.26%16.41B	67.26%16.41B	7.03%11.16B	-5.88%9.81B	2.65%9.81B	-3.17%9.81B	-3.17%9.81B	-2.97%10.42B	-2.91%10.43B
-Long term capital lease obligation	32.00%165M	23.08%144M	23.08%144M	14.40%143M	-6.94%134M	0.81%125M	-8.59%117M	-8.59%117M	-15.54%125M	-12.73%144M
Non current deferred liabilities	19.60%1.01B	4.12%910M	4.12%910M	2.91%954M	0.33%917M	-2.88%842M	-6.62%874M	-6.62%874M	-17.08%927M	-13.53%914M
Derivative product liabilities	13.43%1.46B	-0.36%1.1B	-0.36%1.1B	-23.42%1.13B	-11.29%1.27B	-10.49%1.29B	-25.60%1.11B	-25.60%1.11B	-5.35%1.47B	-24.03%1.44B
Other non current liabilities	8.62%920M	4.87%861M	4.87%861M	-0.22%911M	-3.92%883M	-9.80%847M	-13.31%821M	-13.31%821M	-6.55%913M	-6.98%919M
Total non current liabilities	80.67%23.33B	52.62%19.43B	52.62%19.43B	3.12%14.29B	-5.91%13.02B	-0.11%12.91B	-6.61%12.73B	-6.61%12.73B	-10.39%13.86B	-12.33%13.84B
Total liabilities	58.36%35.18B	27.46%27.46B	27.46%27.46B	3.76%22B	-1.53%21.8B	0.50%22.21B	-6.86%21.54B	-6.86%21.54B	-13.07%21.2B	-13.72%22.14B
Shareholders'equity
Share capital	0.00%652M	0.00%652M	0.00%652M	-0.15%652M	-0.15%652M	-0.15%652M	-0.15%652M	-0.15%652M	-0.15%653M	-0.15%653M
-common stock	0.00%2M	0.00%2M	0.00%2M	-33.33%2M	-33.33%2M	-33.33%2M	-33.33%2M	-33.33%2M	-25.00%3M	-25.00%3M
-Preferred stock	0.00%650M	0.00%650M	0.00%650M	0.00%650M	0.00%650M	0.00%650M	0.00%650M	0.00%650M	0.00%650M	0.00%650M
Retained earnings	-8.93%1.97B	29.12%1.98B	29.12%1.98B	104.91%2B	5.74%1.97B	78.38%2.16B	87.20%1.54B	87.20%1.54B	129.88%977M	808.78%1.86B
Paid-in capital	646.72%3.87B	-69.50%215M	-69.50%215M	-94.72%166M	-90.55%305M	-85.21%518M	-79.36%705M	-79.36%705M	-63.12%3.15B	-62.03%3.23B
Less: Treasury stock	247.95%1.53B	265.99%1.09B	265.99%1.09B	-65.35%745M	-73.35%538M	-77.68%440M	-84.30%297M	-84.30%297M	-63.63%2.15B	-65.55%2.02B
Gains losses not affecting retained earnings	26.96%-84M	30.77%-81M	30.77%-81M	0.00%-105M	1.94%-101M	-15.00%-115M	-28.57%-117M	-28.57%-117M	40.68%-105M	39.41%-103M
Total stockholders'equity	75.51%4.87B	-32.16%1.68B	-32.16%1.68B	-21.83%1.97B	-36.85%2.29B	-15.77%2.78B	-14.73%2.48B	-14.73%2.48B	-28.37%2.52B	8.73%3.62B
Total equity	75.51%4.87B	-32.16%1.68B	-32.16%1.68B	-21.83%1.97B	-36.85%2.29B	-15.77%2.78B	-14.73%2.48B	-14.73%2.48B	-28.37%2.52B	8.73%3.62B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

The U.S.-Iran peace talks have entered a critical window! On the 14th, Iranian sources indicated that Pakistan will host a video conference Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm