NRG

NRG Energy

Utilities

Independent Power Producers & Energy Traders

Houston, Texas

Balance Sheet 46 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$966.0M	$541.0M	$430.0M	$250.0M	$3.9B
Assets - ShortTermInvestments	$28.0M	$21.0M	$19.0M	$32.0M	$25.0M
Assets - AccountsReceivable	$3.5B	$3.5B	$4.8B	$3.2B	$904.0M
Assets - UnbilledReceivables	$1.5B	$1.5B	$2.0B	$1.6B	$393.0M
Assets - FuelInventory	$478.0M	$607.0M	$751.0M	$498.0M	$327.0M
Assets - SparePartsInventory	$71.0M	$68.0M	$136.0M	—	$195.0M
Assets - PrepaidExpenses	$830.0M	$626.0M	$383.0M	$395.0M	$257.0M
Assets - TotalCurrentAssets	$9.0B	$9.7B	$16.2B	$10.8B	$6.0B
Assets - Property,PlantAndEquipment	$2.0B	$1.8B	$1.7B	$1.7B	$2.5B
Assets - GenerationAssets	$3.5B	$3.1B	$3.2B	$3.0B	$4.5B
Assets - OperatingLeaseAssets	$151.0M	$179.0M	$225.0M	$271.0M	$301.0M
Assets - Goodwill	$5.0B	$5.1B	$1.6B	$1.8B	$579.0M
Assets - IntangibleAssets	$2.9B	$3.9B	$2.1B	$2.5B	$668.0M
Assets - ContractCosts	$1.2B	$706.0M	$126.0M	$133.0M	$113.0M
Assets - EquityMethodInvestments	$45.0M	$42.0M	$133.0M	$157.0M	$346.0M
Assets - DerivativeAssetsNoncurrent	$1.7B	$2.3B	$4.1B	$2.5B	$261.0M
Assets - RegulatoryAssetsNoncurrent	$13.0B	$14.5B	$11.2B	$10.7B	$6.3B
Assets - DeferredTaxAssets	$2.1B	$2.3B	$1.9B	$2.2B	$3.1B
Assets - OtherNoncurrentAssets	$1.1B	$777.0M	$256.0M	$229.0M	$216.0M
Assets - TotalAssets	$24.0B	$26.0B	$29.1B	$23.2B	$14.9B
Liabilities - AccountsPayable	$2.5B	$2.3B	$3.6B	$2.3B	$649.0M
Liabilities - AccruedLiabilities	$1.0B	$755.0M	$1.1B	$1.3B	$678.0M
Liabilities - DerivativeLiabilitiesCurrent	$2.3B	$4.0B	$6.2B	$3.4B	$499.0M
Liabilities - DeferredRevenue	$1.6B	$1.6B	$186.0M	$227.0M	$60.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$66.0M	$90.0M	$83.0M	$81.0M	$69.0M
Liabilities - CurrentPortionOfLongTermDebt	$996.0M	$620.0M	$63.0M	$4.0M	$1.0M
Liabilities - TotalCurrentLiabilities	$8.8B	$9.5B	$13.0B	$7.9B	$1.9B
Liabilities - LongTermDebt	$10.9B	$10.1B	$8.0B	$8.0B	$8.7B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$117.0M	$128.0M	$180.0M	$236.0M	$278.0M
Liabilities - DerivativeLiabilitiesNoncurrent	$1.1B	$1.5B	$2.2B	$1.4B	$385.0M
Liabilities - DeferredTaxLiabilities	$1.1B	$1.2B	$1.3B	$1.1B	$224.0M
Liabilities - AssetRetirementObligations	$409.0M	$407.0M	$758.0M	$720.0M	$760.0M
Liabilities - UncertainTaxPositions	$62.0M	$76.0M	$24.0M	$14.0M	$18.0M
Liabilities - OtherNoncurrentLiabilities	$821.0M	$947.0M	$973.0M	$993.0M	$1.1B
Liabilities - TotalLiabilities	$21.5B	$23.1B	$25.3B	$19.6B	$13.2B
Equity - CommonStock	$2.0M	$3.0M	$4.0M	$4.0M	$4.0M
Equity - PreferredStock	$650.0M	$650.0M	$0	$10.0M	$10.0M
Equity - AdditionalPaidInCapital	$705.0M	$3.4B	$8.5B	$8.5B	$8.5B
Equity - RetainedEarnings	$1.5B	$820.0M	$1.4B	$464.0M	$-1.4B
Equity - TreasuryStock	$297.0M	$1.9B	$5.9B	$5.3B	$5.2B
Equity - AccumulatedOtherComprehensiveIncome	$-117.0M	$-91.0M	$-177.0M	$-126.0M	$-206.0M
Equity - TotalStockholdersEquity	$2.5B	$2.9B	$3.8B	$3.6B	$1.7B
Equity - TotalLiabilitiesAndStockholdersEquity	$24.0B	$26.0B	$29.1B	$23.2B	$14.9B
Equity - TotalLiabilitiesandEquity	$24.0B	$26.0B	$29.1B	$23.2B	$14.9B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$28.1B	$28.8B	$31.5B	$27.0B	$9.1B
IncomeStatement - Revenues - EnergyRevenue	$27.7B	$28.3B	$31.5B	$26.8B	$8.7B
IncomeStatement - Revenues - OtherRevenue	$117.0M	$52.0M	$35.0M	$-22.0M	$18.0M
IncomeStatement - Expenses - CostOfEnergy	$22.1B	$26.5B	$27.4B	$20.5B	$6.5B
IncomeStatement - Expenses - CostOfOperations	$25.9B	$30.0B	$29.6B	$23.9B	$8.0B
IncomeStatement - Expenses - DepreciationAndAmortization	$1.4B	$1.3B	$720.0M	$785.0M	$435.0M
IncomeStatement - Expenses - GeneralAndAdministrative	$2.0B	$1.8B	$1.1B	$1.3B	$810.0M
IncomeStatement - Expenses - AssetImpairments	$36.0M	$26.0M	$206.0M	$544.0M	$75.0M
IncomeStatement - OtherIncomeExpense - OperatingIncome	$2.4B	$384.0M	$2.0B	$3.3B	$1.1B
IncomeStatement - OtherIncomeExpense - InterestExpense	$40.0M	$667.0M	$417.0M	$485.0M	$401.0M
IncomeStatement - OtherIncomeExpense - EquityInEarnings	$20.0M	$16.0M	$6.0M	$17.0M	$17.0M
IncomeStatement - OtherIncomeExpense - Gain/lossOnAssetSales	$192.0M	$1.6B	$102.0M	$261.0M	$23.0M
IncomeStatement - OtherIncomeExpense - DerivativeGain/loss	$95.0M	$-1.1B	$2.5B	$2.5B	$-68.0M
IncomeStatement - OtherIncomeExpense - DebtExtinguishment	$-382.0M	$109.0M	$0	$-77.0M	$-9.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$44.0M	$47.0M	$56.0M	$63.0M	$67.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$1.4B	$-213.0M	$1.7B	$2.9B	$761.0M
IncomeStatement - IncomeTax - IncomeTaxExpense	$323.0M	$-11.0M	$442.0M	$672.0M	$251.0M
IncomeStatement - IncomeTax - EffectiveTaxRateReconciliation	$0	$0	$0	$0	$0
IncomeStatement - NetIncome - NetIncome	$1.1B	$-202.0M	$1.2B	$2.2B	$510.0M
IncomeStatement - NetIncome - ComprehensiveIncome	$1.1B	$-163.0M	$1.2B	$2.3B	$496.0M
IncomeStatement - EarningsPerShare - BasicEps	$5	$-1	$5	$9	$2
IncomeStatement - EarningsPerShare - DilutedEps	$5	$-1	$5	$9	$2
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$206.0M	$228.0M	$236.0M	$245.0M	$245.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$212.0M	$228.0M	$236.0M	$245.0M	$246.0M

Cash Flow Statement 41 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.1B	$-202.0M	$1.2B	$2.2B	$510.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.4B	$1.3B	$720.0M	$785.0M	$435.0M
CashFlow - OperatingActivities - AssetRetirementObligationAccretion	$25.0M	$39.0M	$38.0M	$42.0M	$46.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$181.0M	$-109.0M	$371.0M	$621.0M	$225.0M
CashFlow - OperatingActivities - AssetImpairments	$36.0M	$26.0M	$206.0M	$544.0M	$75.0M
CashFlow - OperatingActivities - StockBasedCompensation	$102.0M	$101.0M	$28.0M	$21.0M	$22.0M
CashFlow - OperatingActivities - BadDebtExpense	$314.0M	$251.0M	$11.0M	$698.0M	$108.0M
CashFlow - OperatingActivities - EquityInEarnings	$20.0M	$16.0M	$6.0M	$17.0M	$17.0M
CashFlow - OperatingActivities - Gain/lossOnAssetSales	$192.0M	$1.6B	$102.0M	$261.0M	$23.0M
CashFlow - OperatingActivities - UnrealizedGain/lossOnDerivatives	$207.0M	$-2.8B	$1.2B	$2.7B	$-124.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$621.0M	$473.0M	$161.0M	$89.0M	$84.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$2.3B	$-221.0M	$360.0M	$493.0M	$1.8B
CashFlow - InvestingActivities - CapitalExpenditures	$472.0M	$598.0M	$367.0M	$269.0M	$230.0M
CashFlow - InvestingActivities - ProceedsFromAssetSales	$501.0M	$2.0B	$109.0M	$830.0M	$81.0M
CashFlow - InvestingActivities - PurchasesOfInvestments	$0	$367.0M	$454.0M	$751.0M	$492.0M
CashFlow - InvestingActivities - ProceedsFromSaleOfInvestments	$0	$355.0M	$448.0M	$710.0M	$439.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-24.0M	$-910.0M	$-332.0M	$-3.0B	$-494.0M
CashFlow - FinancingActivities - ProceedsFromLongTermDebt	$3.2B	$731.0M	$0	$1.1B	$3.2B
CashFlow - FinancingActivities - RepaymentOfLongTermDebt	$3.3B	$523.0M	$5.0M	$1.9B	$335.0M
CashFlow - FinancingActivities - ProceedsFromCreditFacilities	$1.1B	$3.0B	$0	$1.4B	$-83.0M
CashFlow - FinancingActivities - RepaymentsOfCreditFacilities	$1.1B	$3.0B	$0	$1.4B	—
CashFlow - FinancingActivities - ProceedsFromCommonStockIssuance	$13.0M	$0	$0	$1.0M	$1.0M
CashFlow - FinancingActivities - ProceedsFromPreferredStockIssuance	$0	$635.0M	$0	$0	—
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$935.0M	$1.1B	$600.0M	$48.0M	$229.0M
CashFlow - FinancingActivities - TaxWithholdingOnStockBasedCompensation	$50.0M	$22.0M	$6.0M	$9.0M	$27.0M
CashFlow - FinancingActivities - DividendsPaidCommon	$405.0M	$381.0M	$332.0M	$319.0M	$295.0M
CashFlow - FinancingActivities - DividendsPaidPreferred	$67.0M	$34.0M	—	—	—
CashFlow - FinancingActivities - DerivativeFinancingActivities	$3.0M	$-342.0M	$-2.0B	$-938.0M	$7.0M
CashFlow - FinancingActivities - DebtIssuanceCosts	$45.0M	$32.0M	$9.0M	$18.0M	$75.0M
CashFlow - FinancingActivities - DebtExtinguishmentCosts	$262.0M	$0	$0	$65.0M	$5.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.8B	$-400.0M	$1.0B	$-272.0M	$2.2B
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-3.0M	$2.0M	$-3.0M	$-2.0M	$-2.0M
CashFlow - CashReconciliation - NetChangeInCash	$524.0M	$-1.5B	$1.1B	$-2.8B	$3.5B
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$966.0M	$541.0M	$430.0M	$250.0M	$3.9B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$966.0M	$541.0M	$430.0M	$250.0M	$3.9B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$182.0M	$48.0M	$66.0M	$32.0M	$24.0M
CashFlow - SupplementalDisclosures - InterestPaid	$626.0M	$548.0M	$383.0M	$433.0M	$340.0M
CashFlow - SupplementalDisclosures - AssetRetirementObligationsIncurred	$6.0M	$13.0M	$1.0M	$5.0M	$3.0M
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtainedOperatingLeases	$69.0M	$52.0M	$28.0M	$47.0M	$4.0M
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtainedFinanceLeases	$13.0M	$17.0M	$3.0M	$16.0M	$5.0M

NRG Energy

Balance Sheet 46 Accounts • 5 Years

Income Statement 25 Accounts • 5 Years

Cash Flow Statement 41 Accounts • 5 Years

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