NRG ENERGY, INC. financial data

Symbol
NRG on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102% % -6.8%
Quick Ratio 5.1% % -26%
Return On Equity 61% % 94%
Return On Assets 5.9% % 55%
Operating Margin 8.4% % 2.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 191,639,408 shares -5.4%
Common Stock, Shares, Outstanding 192,255,304 shares -6.2%
Entity Public Float $12,225,722,798 USD 95%
Common Stock, Value, Issued $2,000,000 USD -33%
Weighted Average Number of Shares Outstanding, Basic 193,000,000 shares -6.8%
Weighted Average Number of Shares Outstanding, Diluted 195,000,000 shares -5.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $29,779,000,000 USD 5.9%
Revenue from Contract with Customer, Excluding Assessed Tax $29,426,000,000 USD 6.4%
Costs and Expenses $27,269,000,000 USD -0.46%
Operating Income (Loss) $2,502,000,000 USD 8.5%
Nonoperating Income (Expense) $717,000,000 USD 22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,785,000,000 USD 29%
Income Tax Expense (Benefit) $344,000,000 USD -18%
Net Income (Loss) Attributable to Parent $1,441,000,000 USD 49%
Earnings Per Share, Basic 6.88 USD/shares 69%
Earnings Per Share, Diluted 6.78 USD/shares 73%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $732,000,000 USD -34%
Accounts Receivable, after Allowance for Credit Loss, Current $3,332,000,000 USD 2.3%
Inventory, Net $452,000,000 USD -16%
Assets, Current $8,124,000,000 USD -5.7%
Deferred Income Tax Assets, Net $1,855,000,000 USD -12%
Operating Lease, Right-of-Use Asset $139,000,000 USD -19%
Goodwill $5,015,000,000 USD -0.06%
Other Assets, Noncurrent $1,477,000,000 USD 31%
Assets $23,971,000,000 USD 1%
Accounts Payable, Current $2,319,000,000 USD 16%
Employee-related Liabilities, Current $514,000,000 USD 14%
Accrued Liabilities, Current $2,031,000,000 USD 24%
Contract with Customer, Liability, Current $710,000,000 USD -6.7%
Liabilities, Current $7,713,000,000 USD 5%
Long-term Debt and Lease Obligation $11,155,000,000 USD 7%
Contract with Customer, Liability, Noncurrent $942,000,000 USD 2.5%
Deferred Income Tax Liabilities, Net $12,000,000 USD 50%
Operating Lease, Liability, Noncurrent $143,000,000 USD 14%
Other Liabilities, Noncurrent $911,000,000 USD -0.22%
Liabilities $22,001,000,000 USD 3.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $105,000,000 USD 0%
Retained Earnings (Accumulated Deficit) $2,002,000,000 USD 105%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,970,000,000 USD -22%
Liabilities and Equity $23,971,000,000 USD 1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $855,000,000 USD 220%
Net Cash Provided by (Used in) Financing Activities $458,000,000 USD -59%
Net Cash Provided by (Used in) Investing Activities $134,000,000 USD -46%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 199,704,187 shares -24%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $265,000,000 USD
Deferred Tax Assets, Valuation Allowance $144,000,000 USD -48%
Deferred Tax Assets, Gross $3,287,000,000 USD -11%
Operating Lease, Liability $183,000,000 USD -16%
Depreciation $274,000,000 USD 2.9%
Payments to Acquire Property, Plant, and Equipment $217,000,000 USD 214%
Lessee, Operating Lease, Liability, to be Paid $292,000,000 USD -6.1%
Operating Lease, Liability, Current $36,000,000 USD -53%
Lessee, Operating Lease, Liability, to be Paid, Year Two $40,000,000 USD -53%
Lessee, Operating Lease, Liability, to be Paid, Year One $85,000,000 USD -28%
Operating Lease, Weighted Average Discount Rate, Percent 0.0623 pure 3.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $109,000,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $35,000,000 USD 2.9%
Preferred Stock, Shares Issued 650,000 shares 0%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $57,000,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Four $27,000,000 USD 12%
Preferred Stock, Shares Outstanding 650,000 shares 0%
Amortization of Intangible Assets $726,000,000 USD -21%
Depreciation, Depletion and Amortization $1,388,000,000 USD -6%
Interest Expense $671,000,000 USD 45%