NRG Energy, Inc.
NRGNYSEUtilities● Active
$127.71
$-1.49(-1.15%)
Market Cap$26.9B
P/E Ratio—
52W High$189.96
52W Low$121.22
NRG Energy, Inc. (NRG) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NRG · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $6.93B | $0.97B | $0.54B | $0.43B | $0.25B |
| Net Receivables | $4.07B | $3.49B | $3.54B | $4.77B | $3.93B |
| Inventory | $0.46B | $0.48B | $0.61B | $0.75B | $0.50B |
| Total Current Assets | $13.15B | $8.96B | $9.73B | $16.23B | $10.84B |
| PP&E Net | $3.76B | $2.17B | $1.94B | $1.92B | $1.96B |
| Goodwill | $5.02B | $5.01B | $5.08B | $1.65B | $1.79B |
| Intangible Assets | $2.31B | $2.91B | $3.93B | $2.13B | $2.51B |
| Total Assets | $29.14B | $24.02B | $26.04B | $29.15B | $23.18B |
| Liabilities | |||||
| Short-Term Debt | $0.07B | $1.00B | $0.62B | $0.06B | $0.00B |
| Accounts Payable | $2.83B | $2.51B | $2.33B | $3.64B | $2.27B |
| Total Current Liabilities | $8.03B | $8.81B | $9.50B | $12.98B | $7.92B |
| Long-Term Debt | $16.54B | $9.81B | $10.13B | $7.98B | $7.97B |
| Total Liabilities | $27.46B | $21.54B | $23.13B | $25.32B | $19.58B |
| Stockholders Equity | |||||
| Retained Earnings | $1.98B | $1.53B | $0.82B | $1.41B | $0.46B |
| Total Stockholders Equity | $1.68B | $2.48B | $2.91B | $3.83B | $3.60B |
| Total Liab & Equity(computed) | $29.14B | $24.02B | $26.04B | $29.15B | $23.18B |
| Debt Summary | |||||
| Total Debt | $16.77B | $10.99B | $10.97B | $8.30B | $8.29B |
| Net Debt | $12.03B | $10.03B | $10.43B | $7.87B | $8.04B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About NRG Energy, Inc. (NRG) Balance Sheet
NRG Energy, Inc. (NRG) balance sheet shows total assets of $29.14B with cash of $6.93B. Total liabilities are $27.46B, total debt $16.77B, and stockholders equity $1.68B.
Frequently asked questions
NRG · 4 questionsNRG Energy, Inc. has total debt of $16.77B with net debt of $12.03B.
NRG total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10