NRG ENERGY, INC. financial data

Symbol
NRG on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116% % 6.8%
Quick Ratio 5.1% % -22%
Return On Equity 40% % 5%
Return On Assets 3.4% % -26%
Operating Margin 6% % -30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 214,677,543 shares 8.4%
Common Stock, Shares, Outstanding 190,376,607 shares -4.1%
Entity Public Float $26,643,647,974 USD 118%
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 195,000,000 shares -5.3%
Weighted Average Number of Shares Outstanding, Diluted 199,000,000 shares -6.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $30,713,000,000 USD 9.2%
Revenue from Contract with Customer, Excluding Assessed Tax $30,347,000,000 USD 9.4%
Costs and Expenses $28,843,000,000 USD 11%
Operating Income (Loss) $1,845,000,000 USD -24%
Nonoperating Income (Expense) $711,000,000 USD 27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,134,000,000 USD -22%
Income Tax Expense (Benefit) $270,000,000 USD -16%
Net Income (Loss) Attributable to Parent $864,000,000 USD -23%
Earnings Per Share, Basic 4.09 USD/shares -20%
Earnings Per Share, Diluted 4.01 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,708,000,000 USD 387%
Accounts Receivable, after Allowance for Credit Loss, Current $4,065,000,000 USD 17%
Inventory, Net $461,000,000 USD -3.6%
Assets, Current $13,147,000,000 USD 47%
Deferred Income Tax Assets, Net $1,843,000,000 USD -11%
Operating Lease, Right-of-Use Asset $130,000,000 USD -14%
Goodwill $5,017,000,000 USD 0.12%
Other Assets, Noncurrent $1,478,000,000 USD 29%
Assets $29,140,000,000 USD 21%
Accounts Payable, Current $2,834,000,000 USD 13%
Employee-related Liabilities, Current $561,000,000 USD 9.1%
Accrued Liabilities, Current $1,864,000,000 USD -8.2%
Contract with Customer, Liability, Current $748,000,000 USD 5.2%
Liabilities, Current $8,029,000,000 USD -8.9%
Long-term Debt and Lease Obligation $16,412,000,000 USD 67%
Contract with Customer, Liability, Noncurrent $895,000,000 USD 3.8%
Deferred Income Tax Liabilities, Net $15,000,000 USD 25%
Operating Lease, Liability, Noncurrent $144,000,000 USD 23%
Other Liabilities, Noncurrent $861,000,000 USD 4.9%
Liabilities $27,459,000,000 USD 27%
Accumulated Other Comprehensive Income (Loss), Net of Tax $81,000,000 USD 31%
Retained Earnings (Accumulated Deficit) $1,982,000,000 USD 29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,681,000,000 USD -32%
Liabilities and Equity $29,140,000,000 USD 21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $855,000,000 USD 220%
Net Cash Provided by (Used in) Financing Activities $458,000,000 USD -59%
Net Cash Provided by (Used in) Investing Activities $134,000,000 USD -46%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 199,828,615 shares -2.6%
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 $265,000,000 USD
Deferred Tax Assets, Valuation Allowance $150,000,000 USD 4.2%
Deferred Tax Assets, Gross $2,915,000,000 USD -11%
Operating Lease, Liability $179,000,000 USD -2.2%
Depreciation $284,000,000 USD 4.8%
Payments to Acquire Property, Plant, and Equipment $217,000,000 USD 214%
Lessee, Operating Lease, Liability, to be Paid $283,000,000 USD -3.1%
Operating Lease, Liability, Current $35,000,000 USD -47%
Lessee, Operating Lease, Liability, to be Paid, Year Two $46,000,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $50,000,000 USD -41%
Operating Lease, Weighted Average Discount Rate, Percent 0.0626 pure 0.48%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $104,000,000 USD -4.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $36,000,000 USD 2.9%
Preferred Stock, Shares Issued 650,000 shares 0%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $53,000,000 USD -7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $25,000,000 USD -7.4%
Preferred Stock, Shares Outstanding 650,000 shares 0%
Amortization of Intangible Assets $673,000,000 USD -23%
Depreciation, Depletion and Amortization $1,406,000,000 USD 0.21%
Interest Expense $671,000,000 USD 45%