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-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % -0.27%
Quick Ratio 6.85 % +3.47%
Return On Equity 31.2 %
Return On Assets 3.82 %
Operating Margin 8.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 203M shares -10.3%
Common Stock, Shares, Outstanding 205M shares -10.6%
Entity Public Float 6.27B USD -3.01%
Common Stock, Value, Issued 3M USD -25%
Weighted Average Number of Shares Outstanding, Basic 207M shares -10%
Weighted Average Number of Shares Outstanding, Diluted 207M shares -10.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 28.1B USD -5.87%
Revenue from Contract with Customer, Excluding Assessed Tax 27.7B USD -5.48%
Costs and Expenses 27.4B USD -14%
Operating Income (Loss) 2.31B USD -245%
Nonoperating Income (Expense) -921M USD -88.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.39B USD -349%
Income Tax Expense (Benefit) 422M USD -480%
Net Income (Loss) Attributable to Parent 964M USD -324%
Earnings Per Share, Basic 4.06 USD/shares -367%
Earnings Per Share, Diluted 3.93 USD/shares -369%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.1B USD +175%
Accounts Receivable, after Allowance for Credit Loss, Current 3.26B USD -13.4%
Inventory, Net 540M USD -14.3%
Assets, Current 8.61B USD -9.05%
Deferred Income Tax Assets, Net 2.1B USD -17.4%
Operating Lease, Right-of-Use Asset 172M USD -16.5%
Goodwill 5.02B USD -2.43%
Other Assets, Noncurrent 1.12B USD +52.1%
Assets 23.7B USD -15%
Accounts Payable, Current 1.99B USD -9.36%
Contract with Customer, Liability, Current 761M USD +4.1%
Liabilities, Current 7.35B USD -17.7%
Long-term Debt and Lease Obligation 10.4B USD -2.97%
Contract with Customer, Liability, Noncurrent 919M USD -7.08%
Deferred Income Tax Liabilities, Net 8M USD -93.8%
Operating Lease, Liability, Noncurrent 125M USD -15.5%
Other Liabilities, Noncurrent 913M USD -6.55%
Liabilities 21.2B USD -13.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -105M USD +40.7%
Retained Earnings (Accumulated Deficit) 977M USD +130%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.52B USD -28.4%
Liabilities and Equity 23.7B USD -15%

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 264M shares -37.9%
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 275M USD +22.8%
Deferred Tax Assets, Gross 3.69B USD +14%
Operating Lease, Liability 218M USD -17.1%
Depreciation 69M USD +7.81%
Payments to Acquire Property, Plant, and Equipment 69M USD -51.4%
Lessee, Operating Lease, Liability, to be Paid 311M USD 0%
Operating Lease, Liability, Current 77M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 86M USD +4.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 118M USD +21.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 93M USD +93.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34M USD -39.3%
Preferred Stock, Shares Issued 650K shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 73M USD +232%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24M USD +71.4%
Preferred Stock, Shares Outstanding 650K shares 0%
Amortization of Intangible Assets 192M USD -21.3%
Depreciation, Depletion and Amortization 1.17B USD +15.3%
Interest Expense 671M USD +45.2%