NRG Energy Inc
NYSE : NRG$103.75+0.73%Oct 16 close
Financials
CONSOLIDATED BALANCE SHEETS
USD · reported units. Click a value to inspect its source.
| Reported line item | Dec 31, 2025 (current) | Dec 31, 2024 |
|---|---|---|
| Cash and cash equivalents | ||
| Funds deposited by counterparties | ||
| Restricted cash | ||
| Accounts receivable, net | ||
| Inventory | ||
| Derivative instruments | ||
| Cash collateral paid in support of energy risk management activities | ||
| Prepayments and other current assets | ||
| Total current assets | ||
| Property, plant and equipment, net | ||
| Equity investments in affiliates | ||
| Operating lease right-of-use assets, net | ||
| Goodwill | ||
| Intangible assets, net | ||
| Derivative instruments | ||
| Deferred income taxes | ||
| Other non-current assets | ||
| Total other assets | ||
| Total Assets | ||
| Current portion of long-term debt and finance leases | ||
| Current portion of operating lease liabilities | ||
| Accounts payable | ||
| Derivative instruments | ||
| Cash collateral received in support of energy risk management activities | ||
| Deferred revenue current | ||
| Accrued expenses and other current liabilities | ||
| Total current liabilities | ||
| Long-term debt and finance leases | ||
| Non-current operating lease liabilities | ||
| Derivative instruments | ||
| Deferred income taxes | ||
| Deferred revenue non-current | ||
| Other non-current liabilities | ||
| Total other liabilities | ||
| Total Liabilities | ||
| Commitments and Contingencies | — | — |
| Preferred stock; 10,000,000 shares authorized; 650,000 Series A shares issued and outstanding at December 31, 2025 and 2024 (aggregate liquidation preference $650) | ||
| Common stock; $0.01 par value; 500,000,000 shares authorized; 199,828,615 and 205,064,058 shares issued; and 190,376,607 and 198,604,003 shares outstanding at December 31, 2025 and 2024, respectively | ||
| Additional paid-in capital | ||
| Retained earnings | ||
| Treasury stock, at cost; 9,452,008 and 6,460,055 shares at December 31, 2025 and 2024, respectively | ||
| Accumulated other comprehensive loss | ||
| Total Stockholders' Equity | ||
| Total Liabilities and Stockholders' Equity |
44 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.
Arithmetic validation is incomplete for this statement. Source values remain individually inspectable.