Nrg Energy, Inc. financial data

Symbol
NRG on NYSE
Industry
Electric Services
Location
910 Louisiana Street, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % +6.49%
Quick Ratio 6.61 % -3.51%
Return On Equity 37.8 %
Return On Assets 4.55 %
Operating Margin 8.62 % +546%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 198M shares -4.78%
Common Stock, Shares, Outstanding 199M shares -4.58%
Entity Public Float 12.2B USD +95.1%
Common Stock, Value, Issued 2M USD -33.3%
Weighted Average Number of Shares Outstanding, Basic 206M shares -9.65%
Weighted Average Number of Shares Outstanding, Diluted 212M shares -7.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 28.1B USD -2.4%
Revenue from Contract with Customer, Excluding Assessed Tax 27.7B USD -1.8%
Costs and Expenses 25.9B USD -13.7%
Operating Income (Loss) 2.42B USD +531%
Nonoperating Income (Expense) -976M USD -63.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.45B USD +9.5%
Income Tax Expense (Benefit) 323M USD -57.9%
Net Income (Loss) Attributable to Parent 1.13B USD +33.4%
Earnings Per Share, Basic 5.14 USD/shares +53.5%
Earnings Per Share, Diluted 4.99 USD/shares +52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 966M USD +78.6%
Accounts Receivable, after Allowance for Credit Loss, Current 3.49B USD -1.53%
Inventory, Net 478M USD -21.3%
Assets, Current 8.96B USD -7.84%
Deferred Income Tax Assets, Net 2.07B USD -8.17%
Operating Lease, Right-of-Use Asset 151M USD -15.6%
Goodwill 5.01B USD -1.34%
Other Assets, Noncurrent 1.15B USD +47.4%
Assets 24B USD -7.74%
Accounts Payable, Current 2.51B USD +8.09%
Employee-related Liabilities, Current 514M USD +13.7%
Accrued Liabilities, Current 2.03B USD +23.7%
Contract with Customer, Liability, Current 711M USD -1.25%
Liabilities, Current 8.81B USD -7.23%
Long-term Debt and Lease Obligation 9.81B USD -3.17%
Contract with Customer, Liability, Noncurrent 862M USD -5.69%
Deferred Income Tax Liabilities, Net 12M USD -45.5%
Operating Lease, Liability, Noncurrent 117M USD -8.59%
Other Liabilities, Noncurrent 821M USD -13.3%
Liabilities 21.5B USD -6.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -117M USD -28.6%
Retained Earnings (Accumulated Deficit) 1.54B USD +87.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.48B USD -14.7%
Liabilities and Equity 24B USD -7.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 267M USD
Net Cash Provided by (Used in) Financing Activities -288M USD -111%
Net Cash Provided by (Used in) Investing Activities -92M USD +96.1%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 205M shares -23.3%
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 -115M USD +91.8%
Deferred Tax Assets, Valuation Allowance 144M USD -47.6%
Deferred Tax Assets, Gross 3.29B USD -11%
Operating Lease, Liability 183M USD -16.1%
Depreciation 69M USD +7.81%
Payments to Acquire Property, Plant, and Equipment 69M USD -51.4%
Lessee, Operating Lease, Liability, to be Paid 292M USD -6.11%
Operating Lease, Liability, Current 66M USD -26.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40M USD -53.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 85M USD -28%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 109M USD +17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35M USD +2.94%
Preferred Stock, Shares Issued 650K shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 57M USD -21.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27M USD +12.5%
Preferred Stock, Shares Outstanding 650K shares 0%
Amortization of Intangible Assets 192M USD -21.3%
Depreciation, Depletion and Amortization 1.4B USD +8.34%
Interest Expense 671M USD +45.2%