NRG Energy, Inc.
NRG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $966,000 | $541,000 | $430,000 | $250,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,488,000 | $3,542,000 | $4,773,000 | $3,934,000 |
| Inventory | $478,000 | $607,000 | $751,000 | $498,000 |
| Other Curr. Assets | $4,032,000 | $5,037,000 | $10,277,000 | $6,159,000 |
| Total Curr. Assets | $8,964,000 | $9,727,000 | $16,231,000 | $10,841,000 |
| Property Plant & Equip (Net) | $2,172,000 | $1,942,000 | $1,917,000 | $1,959,000 |
| Goodwill | $5,011,000 | $5,079,000 | $1,650,000 | $1,795,000 |
| Intangibles | $2,908,000 | $3,927,000 | $2,132,000 | $2,511,000 |
| Long-Term Investments | $45,000 | $42,000 | $971,000 | $1,165,000 |
| Tax Assets | $2,067,000 | $2,251,000 | $1,881,000 | $2,155,000 |
| Other NC Assets | $2,855,000 | $3,070,000 | $4,364,000 | $2,756,000 |
| Total NC Assets | $15,058,000 | $16,311,000 | $12,915,000 | $12,341,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,022,000 | $26,038,000 | $29,146,000 | $23,182,000 |
| Liabilities | – | – | – | – |
| Payables | $2,513,000 | $2,325,000 | $3,643,000 | $2,274,000 |
| Short-Term Debt | $1,062,000 | $710,000 | $146,000 | $85,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $711,000 | $720,000 | $176,000 | $0 |
| Other Curr. Liab. | $4,527,000 | $5,745,000 | $9,017,000 | $5,556,000 |
| Total Curr. Liab. | $8,813,000 | $9,500,000 | $12,982,000 | $7,915,000 |
| LT Debt | $9,929,000 | $10,261,000 | $8,156,000 | $8,202,000 |
| Deferred Rev, NC | $862,000 | $914,000 | $10,000 | $0 |
| Deferred Tax Liab, NC | $12,000 | $22,000 | $134,000 | $73,000 |
| Other NC Liab. | $1,928,000 | $2,435,000 | $4,036,000 | $3,392,000 |
| Total NC Liab. | $12,731,000 | $13,632,000 | $12,336,000 | $11,667,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $183,000 | $218,000 | $263,000 | $317,000 |
| Total Liabilities | $21,544,000 | $23,132,000 | $25,318,000 | $19,582,000 |
| Equity | – | – | – | – |
| Pref Stock | $650,000 | $650,000 | $0 | $0 |
| Common Stock | $2,000 | $3,000 | $4,000 | $4,000 |
| Retained Earnings | $1,535,000 | $820,000 | $1,408,000 | $464,000 |
| AOCI | -$117,000 | -$91,000 | -$177,000 | -$126,000 |
| Other Equity | $408,000 | $1,524,000 | $2,593,000 | $3,258,000 |
| Total Equity | $2,478,000 | $2,906,000 | $3,828,000 | $3,600,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,022,000 | $26,038,000 | $29,146,000 | $23,182,000 |
| Net Debt | $10,025,000 | $10,430,000 | $7,872,000 | $8,037,000 |