NRG Energy, Inc.
NRG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $762,000 | $180,000 | $693,000 | $966,000 |
| Short-Term Investments | $1,928,000 | $0 | $0 | $0 |
| Receivables | $3,332,000 | $3,421,000 | $3,512,000 | $3,488,000 |
| Inventory | $452,000 | $451,000 | $373,000 | $478,000 |
| Other Curr. Assets | $1,650,000 | $4,143,000 | $5,297,000 | $4,032,000 |
| Total Curr. Assets | $8,124,000 | $8,195,000 | $9,875,000 | $8,964,000 |
| Property Plant & Equip (Net) | $3,535,000 | $3,325,000 | $2,363,000 | $2,172,000 |
| Goodwill | $5,015,000 | $5,017,000 | $5,012,000 | $5,011,000 |
| Intangibles | $2,431,000 | $2,509,000 | $2,850,000 | $2,908,000 |
| Long-Term Investments | $1,534,000 | $47,000 | $47,000 | $45,000 |
| Tax Assets | $1,855,000 | $1,935,000 | $1,923,000 | $2,067,000 |
| Other NC Assets | $1,477,000 | $3,060,000 | $2,921,000 | $2,855,000 |
| Total NC Assets | $15,847,000 | $15,893,000 | $15,116,000 | $15,058,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,971,000 | $24,088,000 | $24,991,000 | $24,022,000 |
| Liabilities | – | – | – | – |
| Payables | $2,319,000 | $2,544,000 | $2,356,000 | $2,513,000 |
| Short-Term Debt | $813,000 | $1,132,000 | $997,000 | $996,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $710,000 | $715,000 | $690,000 | $711,000 |
| Other Curr. Liab. | $3,871,000 | $2,400,000 | $3,325,000 | $4,050,000 |
| Total Curr. Liab. | $7,713,000 | $8,781,000 | $9,300,000 | $8,813,000 |
| LT Debt | $11,155,000 | $9,812,000 | $9,812,000 | $9,812,000 |
| Deferred Rev, NC | $942,000 | $905,000 | $830,000 | $862,000 |
| Deferred Tax Liab, NC | $12,000 | $12,000 | $12,000 | $12,000 |
| Other NC Liab. | $2,036,000 | $2,156,000 | $2,135,000 | $1,928,000 |
| Total NC Liab. | $14,288,000 | $13,019,000 | $12,914,000 | $12,731,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $179,000 | $172,000 | $177,000 | $183,000 |
| Total Liabilities | $22,001,000 | $21,800,000 | $22,214,000 | $21,544,000 |
| Equity | – | – | – | – |
| Pref Stock | $650,000 | $650,000 | $650,000 | $650,000 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $2,002,000 | $1,970,000 | $2,162,000 | $1,535,000 |
| AOCI | -$105,000 | -$101,000 | -$115,000 | -$117,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,970,000 | $2,288,000 | $2,777,000 | $2,478,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,971,000 | $24,088,000 | $24,991,000 | $24,022,000 |
| Net Debt | $11,206,000 | $10,764,000 | $10,116,000 | $9,842,000 |