Nrg Energy, Inc. financial data

Symbol
NRG on NYSE
Location
910 Louisiana Street, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % -6.79%
Quick Ratio 5.07 % -26%
Return On Equity 60.6 % +94%
Return On Assets 5.94 % +55.5%
Operating Margin 8.4 % +2.44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 192M shares -5.39%
Common Stock, Shares, Outstanding 192M shares -6.19%
Entity Public Float 12.2B USD +95.1%
Common Stock, Value, Issued 2M USD -33.3%
Weighted Average Number of Shares Outstanding, Basic 193M shares -6.76%
Weighted Average Number of Shares Outstanding, Diluted 195M shares -5.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 29.8B USD +5.91%
Revenue from Contract with Customer, Excluding Assessed Tax 29.4B USD +6.42%
Costs and Expenses 27.3B USD -0.46%
Operating Income (Loss) 2.5B USD +8.45%
Nonoperating Income (Expense) -717M USD +22.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.79B USD +28.8%
Income Tax Expense (Benefit) 344M USD -18.5%
Net Income (Loss) Attributable to Parent 1.44B USD +49.5%
Earnings Per Share, Basic 6 USD/shares +69.5%
Earnings Per Share, Diluted 6 USD/shares +72.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 732M USD -33.7%
Accounts Receivable, after Allowance for Credit Loss, Current 3.33B USD +2.27%
Inventory, Net 452M USD -16.3%
Assets, Current 8.12B USD -5.66%
Deferred Income Tax Assets, Net 1.86B USD -11.6%
Operating Lease, Right-of-Use Asset 139M USD -19.2%
Goodwill 5.02B USD -0.06%
Other Assets, Noncurrent 1.48B USD +31.4%
Assets 24B USD +1.04%
Accounts Payable, Current 2.32B USD +16.3%
Employee-related Liabilities, Current 514M USD +13.7%
Accrued Liabilities, Current 2.03B USD +23.7%
Contract with Customer, Liability, Current 710M USD -6.7%
Liabilities, Current 7.71B USD +4.97%
Long-term Debt and Lease Obligation 11.2B USD +7.03%
Contract with Customer, Liability, Noncurrent 942M USD +2.5%
Deferred Income Tax Liabilities, Net 12M USD +50%
Operating Lease, Liability, Noncurrent 143M USD +14.4%
Other Liabilities, Noncurrent 911M USD -0.22%
Liabilities 22B USD +3.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax -105M USD 0%
Retained Earnings (Accumulated Deficit) 2B USD +105%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.97B USD -21.8%
Liabilities and Equity 24B USD +1.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 855M USD +220%
Net Cash Provided by (Used in) Financing Activities -458M USD -59%
Net Cash Provided by (Used in) Investing Activities -134M USD -45.7%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 200M shares -24.4%
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 265M USD
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 274M USD +2.9%
Payments to Acquire Property, Plant, and Equipment 217M USD +214%
Lessee, Operating Lease, Liability, to be Paid 292M USD -6.11%
Operating Lease, Liability, Current 36M USD -53.2%
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 726M USD -20.8%
Depreciation, Depletion and Amortization 1.39B USD -5.96%
Interest Expense 671M USD +45.2%