NRG Energy Inc

NYSE : NRG

$103.75+0.73%

Financials

Balance sheet · full history

USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.

Reported line item	Dec 31, 2018Balance date	Dec 31, 2019Balance date	Dec 31, 2020Balance date	Dec 31, 2021Balance date	Dec 31, 2022Balance date	Dec 31, 2023Balance date	Dec 31, 2024Balance date	Dec 31, 2025Balance date

Balance sheet, full reported history for 0001013871. USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
Reported line item	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024	Dec 31, 2025
Cash and cash equivalents	563	345	3,905	250	430	541	966	4,708
Funds deposited by counterparties	33	32	19	845	1,708	84	199	260
Restricted cash	17	8	6	15	40	24	8	30
Accounts receivable, net	1,024R	1,025	904	3,245	4,773	3,542	3,488	4,065
Inventory	412	383	327	498	751	607	478	461
Uplift securitization proceeds receivable from ERCOTno longer reported			0	689	0
Derivative instruments	764	860	560	4,613	7,886	3,862	2,686	2,189
Cash collateral paid in support of energy risk management activities	287	190	50	291	260	441	309	365
Prepayments and other current assets	302	245	257	395	383	626	830	1,069
Total current assets	3,600	3,088	6,028	10,841	16,231	9,727	8,964	13,147
Current assets - held-for-saleno longer reported	1	0
Property, plant and equipment, net	3,048	2,593	2,547	1,688	1,692	1,763	2,021	3,632
Current assets - discontinued operationsno longer reported	197	0
Equity investments in affiliates	412	388	346	157	133	42	45	16
Operating lease right-of-use assets, net	—	464	301	271	225	179	151	130
Goodwill	573	579	579	1,795	1,650	5,079	5,011	5,017
Intangible assets, net	591	789	668	2,511	2,132	3,927	2,908	2,309
Derivative instruments	317	310	261	2,527	4,108	2,293	1,710	1,568
Nuclear decommissioning trust fundno longer reported	663	794	890	1,008	838	0
Deferred income taxes	46	3,286	3,066	2,155	1,881	2,251	2,067	1,843
Other non-current assets	289	240	216	229	256	777	1,145	1,478
Total other assets	3,980	6,850	6,327	10,653	11,223	14,548	13,037	12,361
Non-current assets - held-for-saleno longer reported	77	0
Total Assets	10,628	12,531	14,902	23,182	29,146	26,038	24,022	29,140
Non-current assets - discontinued operationsno longer reported	1,012	0
Current portion of long-term debt and finance leases	72	88	1	4	63	620	996	31
Current portion of operating lease liabilities	—	73	69	81	83	90	66	35
Accounts payable	863	722	649	2,274	3,643	2,325	2,513	2,834
Derivative instruments	673	781	499	3,387	6,195	4,019	2,297	2,257
Cash collateral received in support of energy risk management activities				845	1,708	84	199	260
Cash collateral received in support of energy risk management activitiesno longer reported	33	32	19	845
Deferred revenue current					176	720	711	748
Accrued expenses and other current liabilities	680	663	678	1,324	1,114R	1,642	2,031	1,864
Total current liabilities	2,398	2,359	1,915	7,915	12,982	9,500	8,813	8,029
Current liabilities - held for saleno longer reported	5	0
Long-term debt and finance leases	6,449	5,803	8,691	7,966	7,976	10,133	9,812	16,412
Current liabilities - discontinued operationsno longer reported	72	0
Non-current operating lease liabilities	—	483	278	236	180	128	117	144
Derivative instruments	304	322	385	1,412	2,246	1,488	1,107	1,103
Nuclear decommissioning reserveno longer reported	282	298	303	321	340	0
Deferred income taxes	65	17	19	73	134	22	12	15
Nuclear decommissioning trust liabilityno longer reported	371	487	565	666	477	0
Deferred revenue non-current					10	914	862	895
Other non-current liabilities	1,274R	1,084	1,066	993	973R	947	821	861
Total other liabilities	9,445	8,494	11,307	11,667	12,336	13,632	12,731	19,430
Non-current liabilities - held-for-saleno longer reported	65	—
Total Liabilities	11,843	10,853	13,222	19,582	25,318	23,132	21,544	27,459
Non-current liabilities - held-for-saleno longer reported	65	0
Commitments and Contingencies	—	—	—	—	—	—	—	—
Redeemable noncontrolling interest in subsidiariesno longer reported	19	20	0
Non-current liabilities - discontinued operationsno longer reported	635	0
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)					0	650	650	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	4	4	4	4	4	3	2	2
Additional paid-in capital	8,510	8,501	8,517	8,531	8,457	3,416	705	215
Retained earnings	(6,022)	(1,616)	(1,403)	464	1,408	820	1,535	1,982
Treasury stock, at cost; 9,452,008 and 6,460,055 shares at December 31, 2025 and 2024, respectively	(3,632)	(5,039)	(5,232)	(5,273)	(5,864)	(1,892)	(297)	(1,087)
Accumulated other comprehensive loss	(94)	(192)	(206)	(126)	(177)	(91)	(117)	(81)
Total Stockholders' Equity	(1,234)	1,658	1,680	3,600	3,828	2,906	2,478	1,681
Total Liabilities and Stockholders' Equity	10,628	12,531	14,902	23,182	29,146	26,038	24,022	29,140

History starts FY2018, the period ended Dec 31, 2018 — the earliest period our structured-data source covers, not the company’s first year.

59 reported lines · 8 periods · values taken from the latest filing that prints each period.

R4 restated by the filer — hover for the figure as first reported.
italic14 from an earlier filing than the rest of the column.
no longer reported15 lines the filer stopped printing.
— the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.

366 of 371 values link to the exact element in the filer’s own document.

Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.

Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.