NRG Energy

Utilities Independent Power Producers & Energy Traders Houston, Texas Last filing Feb 24, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

34 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$4.7B	$966.0M	$541.0M	$430.0M	$250.0M
BS Assets Short Term Invest	$33.0M	$28.0M	$21.0M	$19.0M	$32.0M
BS Assets Accts Receivable	$4.1B	$3.5B	$3.5B	$4.8B	$3.2B
BS Assets Inventory	$461.0M	$478.0M	$607.0M	$751.0M	$498.0M
BS Assets Prepaid Expenses	$1.1B	$830.0M	$626.0M	$383.0M	$395.0M
BS Assets Other Current Assets	$0	$0	$0	$0	$0
BS Assets Total Current	$13.1B	$9.0B	$9.7B	$16.2B	$10.8B
BS Assets PPE	$3.6B	$2.0B	$1.8B	$1.7B	$1.7B
BS Assets Op Lease ROU	$130.0M	$151.0M	$179.0M	$225.0M	$271.0M
BS Assets Goodwill	$5.0B	$5.0B	$5.1B	$1.6B	$1.8B
BS Assets Intangible Assets	$4.0B	$2.9B	$3.9B	$2.1B	$2.5B
BS Assets Deferred Tax Assets	$1.8B	$2.1B	$2.3B	$1.9B	$2.2B
BS Assets Other Noncurrent	$1.5B	$1.1B	$777.0M	$256.0M	$229.0M
BS Assets Total	$29.1B	$24.0B	$26.0B	$29.1B	$23.2B
BS Liab Accts Payable	$2.8B	$2.5B	$2.3B	$3.6B	$2.3B
BS Liab Accrued Liab	$808.0M	$2.0B	$1.6B	$1.3B	$1.3B
BS Liab Deferred Rev Current	$748.0M	$711.0M	$720.0M	—	—
BS Liab Op Lease Current	$35.0M	$66.0M	$90.0M	$83.0M	$81.0M
BS Liab Other Current	$0	$0	$0	$0	$29.0M
BS Liab Total Current	$8.0B	$8.8B	$9.5B	$13.0B	$7.9B
BS Liab Long Term Debt	$157.0M	$98.0M	$10.9B	$8.1B	$8.1B
BS Liab Deferred Rev LT	$895.0M	$862.0M	$914.0M	—	—
BS Liab Op Lease Noncurrent	$144.0M	$117.0M	$128.0M	$180.0M	$236.0M
BS Liab Deferred Tax Liab	$15.0M	$1.1B	$1.2B	$1.3B	$1.1B
BS Liab Other Noncurrent	$861.0M	$821.0M	$947.0M	$983.0M	$993.0M
BS Liab Total	$27.5B	$21.5B	$23.1B	$25.3B	$19.6B
BS Equity Preferred Stock	$650.0M	$650.0M	$650.0M	$10.0M	$10.0M
BS Equity Common Stock	$2.0M	$2.0M	$3.0M	$4.0M	$4.0M
BS Equity APIC	$215.0M	$705.0M	$3.4B	$8.5B	$8.5B
BS Equity Retained Earnings	$2.0B	$1.5B	$820.0M	$1.4B	$464.0M
BS Equity Treasury Stock	$1.1B	$297.0M	$1.9B	$5.9B	$5.3B
BS Equity AOCI	$-81.0M	$-117.0M	$-91.0M	$-177.0M	$-126.0M
BS Equity Total	$1.7B	$2.5B	$2.9B	$3.8B	$3.6B
BS Equity Total Liab and Equity	$29.1B	$24.0B	$26.0B	$29.1B	$23.2B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $30.7B

Operating income $1.8B

Net income $864.0M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$30.7B	$28.1B	$28.8B	$31.5B	$27.0B
IS Expense COGS	$28.8B	$25.9B	$30.0B	$29.6B	$23.9B
IS Expense SGA	$2.6B	$2.3B	$2.1B	$1.1B	$1.3B
IS Expense DA	$1.4B	$1.4B	$1.3B	$720.0M	$785.0M
IS Expense SBC	$134.0M	$102.0M	$101.0M	$28.0M	$21.0M
IS Expense Total Opex	$28.8B	$25.9B	$30.0B	$29.6B	$23.9B
IS Operating Income	$1.8B	$2.4B	$384.0M	$2.0B	$3.3B
IS Interest Expense	$741.0M	$651.0M	$667.0M	$417.0M	$485.0M
IS Other Nonop Inc Exp	$68.0M	$44.0M	$47.0M	$56.0M	$63.0M
IS Pre Tax Income	$1.1B	$1.4B	$-213.0M	$1.7B	$2.9B
IS Tax Expense	$270.0M	$323.0M	$-11.0M	$442.0M	$672.0M
IS net Income	$864.0M	$1.1B	$-202.0M	$1.2B	$2.2B
IS Comprehensive Income	$900.0M	$1.1B	$-163.0M	$1.2B	$2.3B
IS EPS Basic	$4	$5	$-1	$5	$9
IS EPS Diluted	$4	$5	$-1	$5	$9
IS Shares Basic	$195.0M	$206.0M	$228.0M	$236.0M	$245.0M
IS Shares Diluted	$199.0M	$212.0M	$228.0M	$236.0M	$245.0M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$864.0M	$1.1B	$-202.0M	$1.2B	$2.2B
CF Ops DA	$1.4B	$1.4B	$1.3B	$720.0M	$785.0M
CF Ops SBC	$134.0M	$102.0M	$101.0M	$28.0M	$21.0M
CF Ops Deferred Tax	$222.0M	$181.0M	$-109.0M	$371.0M	$621.0M
CF Ops Working Capital	$1.7B	$964.0M	$-2.2B	$3.2B	$1.7B
CF Ops net Cash	$1.9B	$2.3B	$-221.0M	$360.0M	$493.0M
CF Inv Capex	$1.1B	$472.0M	$598.0M	$367.0M	$269.0M
CF Inv Purchase Investments	$0	$0	$367.0M	$454.0M	$751.0M
CF Inv net Cash	$-1.6B	$-24.0M	$-910.0M	$-332.0M	$-3.0B
CF Fin Debt Issuance	$6.7B	$3.2B	$731.0M	$0	$1.1B
CF Fin Debt Repayment	$1.0B	$3.3B	$523.0M	$1.9B	$1.9B
CF Fin Share Repurchases	$1.3B	$935.0M	$1.1B	$600.0M	$48.0M
CF Fin Dividends	$411.0M	$405.0M	$381.0M	$332.0M	$319.0M
CF Fin Tax Withholding	$92.0M	$50.0M	$22.0M	$6.0M	$9.0M
CF Fin net Cash	$3.5B	$-1.8B	$-400.0M	$1.0B	$-272.0M
CF FX Effect	$4.0M	$-3.0M	$2.0M	$-3.0M	$-2.0M
CF net Change	$3.8B	$524.0M	$-1.5B	$1.1B	$-2.8B
CF Cash Begin	$4.7B	$966.0M	$541.0M	$430.0M	$250.0M
CF Cash End	$4.7B	$966.0M	$541.0M	$430.0M	$250.0M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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