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NRG Energy, Inc. (NRG) quarterly balance sheet — complete assets, liabilities & equity history
NRG Energy, Inc. (NRG) balance sheet — 29-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 39.94B | 40.05B | 29.14B | 23.97B | 24.09B | 24.99B | 24.02B | 23.72B | 25.76B | 25.4B | 26.04B | 27.91B | 28.99B | 29.7B | 29.15B | 32.24B | 34.34B | 29.48B | 23.18B | 27.96B |
| Asset Growth % | 65.81% | 60.27% | 21.31% | 1.04% | -6.5% | -1.61% | -7.74% | -15% | -11.14% | -14.46% | -10.66% | -13.44% | -15.56% | 0.74% | 25.73% | 15.3% | 58.82% | 53.2% | 55.56% | 128.75% |
| PP&E (Net) | 14.22B | 13.69B | 3.76B | 3.54B | 3.33B | 2.36B | 2.17B | 1.99B | 1.99B | 1.95B | 1.94B | 1.99B | 1.93B | 2.08B | 1.92B | 1.83B | 1.83B | 1.9B | 1.96B | 2.27B |
| PP&E / Total Assets % | 35.6% | 34.17% | 12.91% | 14.75% | 13.8% | 9.46% | 9.04% | 8.39% | 7.73% | 7.67% | 7.46% | 7.11% | 6.65% | 7.01% | 6.58% | 5.69% | 5.34% | 6.44% | 8.45% | 8.11% |
| Total Current Assets | 9.65B | 9.92B | 13.15B | 8.12B | 8.2B | 9.88B | 8.96B | 8.61B | 9.81B | 9.27B | 9.73B | 9.47B | 10.12B | 10.21B | 16.23B | 18.96B | 21.15B | 16.84B | 10.84B | 14.57B |
| Cash & Equivalents | 162M | 235M | 4.74B | 762M | 180M | 693M | 966M | 1.1B | 376M | 278M | 541M | 401M | 422M | 407M | 430M | 333M | 580M | 387M | 250M | 259M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 793M | 665M | 461M | 452M | 451M | 373M | 478M | 540M | 623M | 581M | 607M | 630M | 686M | 722M | 751M | 772M | 604M | 354M | 498M | 445M |
| Other Current Assets | 3.85B | 2.16B | 1.69B | 1.65B | 4.14B | 5.3B | 4.03B | 3.71B | 5.41B | 5.08B | 5.04B | 4.67B | 5.74B | 5.56B | 9.89B | 13.38B | 15.63B | 11.71B | 5.76B | 10.31B |
| Long-Term Investments | 1.62B | 1.7B | 1.58B | 1.53B | 47M | 47M | 45M | 49M | 45M | 43M | 42M | 146M | 139M | 1.01B | 971M | 915M | 963M | 1.1B | 1.17B | 1.12B |
| Goodwill | 8.81B | 8.88B | 5.02B | 5.01B | 5.02B | 5.01B | 5.01B | 5.02B | 5.06B | 5.08B | 5.08B | 5.14B | 5.14B | 5.34B | 1.65B | 1.65B | 1.66B | 1.8B | 1.79B | 1.8B |
| Intangible Assets | 2.14B | 2.46B | 2.31B | 2.43B | 2.51B | 2.85B | 2.91B | 3.09B | 3.41B | 3.73B | 3.93B | 4.21B | 4.34B | 4.42B | 2.13B | 2.23B | 2.45B | 2.39B | 2.51B | 2.92B |
| Other Assets | 1.77B | 1.6B | 1.48B | 1.48B | 3.06B | 2.92B | 2.85B | 2.87B | 3.61B | 3.24B | 3.07B | 4.42B | 4.61B | 3.7B | 4.36B | 5.14B | 4.78B | 3.82B | 2.76B | 3.29B |
| Total Liabilities | 35.09B | 35.18B | 27.46B | 22B | 21.8B | 22.21B | 21.54B | 21.2B | 22.14B | 22.1B | 23.13B | 24.39B | 25.66B | 26.62B | 25.32B | 27.11B | 29.04B | 24.45B | 19.58B | 23.89B |
| Total Debt | 23.47B | 23.36B | 16.77B | 12.11B | 11.12B | 10.99B | 10.99B | 10.88B | 10.92B | 10.88B | 10.97B | 11.9B | 12.31B | 12.59B | 8.3B | 8.31B | 8.31B | 8.33B | 8.29B | 8.8B |
| Net Debt | 23.3B | 23.12B | 12.03B | 11.35B | 10.94B | 10.29B | 10.03B | 9.78B | 10.55B | 10.6B | 10.43B | 11.5B | 11.89B | 12.19B | 7.87B | 7.98B | 7.74B | 7.95B | 8.04B | 8.54B |
| Long-Term Debt | 21.74B | 19.78B | 16.54B | 11.15B | 9.81B | 9.81B | 9.81B | 10.42B | 10.43B | 9.56B | 10.13B | 10.74B | 10.74B | 11.33B | 7.98B | 7.97B | 7.97B | 8.03B | 7.97B | 7.96B |
| Short-Term Borrowings | 1.51B | 3.41B | 66M | 813M | 1.13B | 997M | 996M | 258M | 262M | 1.1B | 620M | 920M | 1.32B | 971M | 63M | 62M | 62M | 4M | 4M | 504M |
| Capital Lease Obligations | 211M | 165M | 160M | 143M | 172M | 177M | 183M | 202M | 235M | 218M | 218M | 239M | 256M | 290M | 263M | 279M | 283M | 302M | 317M | 336M |
| Total Current Liabilities | 9.97B | 11.85B | 8.03B | 7.71B | 8.78B | 9.3B | 8.81B | 7.35B | 8.3B | 9.18B | 9.5B | 8.93B | 9.88B | 10.33B | 12.98B | 14.37B | 16.44B | 12.23B | 7.92B | 12.01B |
| Accounts Payable | 2.58B | 2.48B | 2.83B | 2.32B | 2.54B | 2.36B | 2.51B | 1.99B | 2.11B | 2.03B | 2.33B | 2.2B | 2.11B | 2.33B | 3.64B | 2.87B | 2.93B | 2.22B | 2.27B | 1.97B |
| Accrued Expenses | 1.72B | 0 | 565M | 0 | 1.95B | 1.88B | 477M | 1.9B | 1.71B | 1.41B | 435M | 1.55B | 1.4B | 1.56B | 1.11B | 1.38B | 1.39B | 1.28B | 1.32B | 1.68B |
| Deferred Revenue | 837M | 727M | 748M | 710M | 715M | 690M | 711M | 761M | 779M | 710M | 720M | 731M | 731M | 688M | 176M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.29B | 5.22B | 3.82B | 3.87B | 2.4B | 3.33B | 4.05B | 2.36B | 3.35B | 3.83B | 5.31B | 3.44B | 4.23B | 4.68B | 7.9B | 9.97B | 11.97B | 8.65B | 4.23B | 7.78B |
| Deferred Taxes | 15M | 139M | 15M | 12M | 12M | 12M | 12M | 8M | 8M | 8M | 22M | 129M | 130M | 133M | 134M | 84M | 71M | 68M | 73M | 74M |
| Other Liabilities | 2.2B | 2.38B | 1.82B | 2.04B | 2.16B | 2.13B | 1.93B | 2.38B | 2.35B | 2.38B | 2.44B | 3.46B | 3.82B | 3.78B | 4.04B | 4.49B | 4.36B | 3.9B | 3.39B | 3.59B |
| Total Equity | 4.86B | 4.87B | 1.68B | 1.97B | 2.29B | 2.78B | 2.48B | 2.52B | 3.62B | 3.3B | 2.91B | 3.52B | 3.33B | 3.08B | 3.83B | 5.13B | 5.3B | 5.03B | 3.6B | 4.08B |
| Equity Growth % | 112.19% | 75.51% | -32.16% | -21.83% | -36.85% | -15.77% | -14.73% | -28.37% | 8.73% | 7.05% | -24.09% | -31.42% | -37.13% | -38.77% | 6.33% | 25.8% | 108.33% | 231.58% | 114.29% | 110.86% |
| Shareholders Equity | 4.86B | 4.87B | 1.68B | 1.97B | 2.29B | 2.78B | 2.48B | 2.52B | 3.62B | 3.3B | 2.91B | 3.52B | 3.33B | 3.08B | 3.83B | 5.13B | 5.3B | 5.03B | 3.6B | 4.08B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 3M | 3M | 3M | 3M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Additional Paid-in Capital | 3.88B | 3.87B | 215M | 166M | 305M | 518M | 705M | 3.15B | 3.23B | 3.5B | 3.42B | 8.53B | 8.5B | 8.48B | 8.46B | 8.45B | 8.44B | 8.43B | 8.53B | 8.53B |
| Retained Earnings | 2.37B | 1.97B | 1.98B | 2B | 1.97B | 2.16B | 1.53B | 977M | 1.86B | 1.21B | 820M | 425M | 205M | -15M | 1.41B | 2.58B | 2.6B | 2.17B | 464M | 971M |
| Accumulated OCI | -87M | -84M | -81M | -105M | -101M | -115M | -117M | -105M | -103M | -100M | -91M | -177M | -170M | -176M | -177M | -154M | -120M | -118M | -126M | -192M |
| Return on Assets (ROA) | 1.27% | 0.36% | 0.25% | 0.63% | -0.42% | 3.06% | 2.69% | -3.1% | 2.88% | 1.99% | 1.79% | 1.21% | 1.05% | -4.54% | -3.57% | 0.2% | 1.61% | 6.59% | -1.67% | 6.53% |
| Return on Equity (ROE) | 10.4% | 3.81% | 3.62% | 7.14% | -4.11% | 28.54% | 25.73% | -24.97% | 21.33% | 16.48% | 15.01% | 10.01% | 9.61% | -38.65% | -24.45% | 1.28% | 9.93% | 40.23% | -11.12% | 48.87% |
| Debt / Equity | 4.83x | 4.79x | 9.97x | 6.15x | 4.86x | 3.96x | 4.44x | 4.32x | 3.01x | 3.30x | 3.78x | 3.38x | 3.70x | 4.09x | 2.17x | 1.62x | 1.57x | 1.66x | 2.30x | 2.16x |
| Debt / Assets | 58.76% | 58.32% | 57.54% | 50.52% | 46.15% | 43.96% | 45.75% | 45.87% | 42.4% | 42.83% | 42.13% | 42.64% | 42.47% | 42.41% | 28.48% | 25.79% | 24.22% | 28.27% | 35.75% | 31.46% |
| Net Debt / EBITDA | 15.19x | 33.22x | 10.23x | 14.51x | 28.26x | 7.05x | 7.64x | - | 5.96x | 8.80x | 9.02x | 11.43x | 13.86x | - | - | 25.34x | 8.36x | 3.03x | - | 3.36x |
| Book Value per Share | 23.12 | 23.43 | 8.83 | 10.1 | 11.67 | 13.68 | 11.83 | 12.17 | 16.93 | 15.41 | 13.09 | 15.16 | 14.36 | 13.39 | 16.68 | 21.83 | 22.36 | 20.79 | 14.69 | 16.64 |