Production (Stage)
NRG Energy, Inc.
NRG
$157.82
$2.531.63%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 693.00M | 966.00M | 1.11B | 396.00M | 299.00M |
| Total Receivables | 3.51B | 3.49B | 3.26B | 3.40B | 3.22B |
| Inventory | 373.00M | 478.00M | 540.00M | 623.00M | 581.00M |
| Prepaid Expenses | 899.00M | 830.00M | 782.00M | 797.00M | 712.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.40B | 3.20B | 2.93B | 4.59B | 4.46B |
| Total Current Assets | 9.88B | 8.96B | 8.61B | 9.81B | 9.27B |
|
|
|||||
| Total Current Assets | 9.88B | 8.96B | 8.61B | 9.81B | 9.27B |
| Net Property, Plant & Equipment | 2.36B | 2.17B | 1.99B | 1.99B | 1.95B |
| Long-term Investments | 5.01B | 5.01B | 5.02B | 5.06B | 5.08B |
| Goodwill | 5.01B | 5.01B | 5.02B | 5.06B | 5.08B |
| Total Other Intangibles | 2.85B | 2.91B | 3.09B | 3.41B | 3.73B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.89B | 4.97B | 5.02B | 5.49B | 5.38B |
| Total Assets | 24.99B | 24.02B | 23.72B | 25.76B | 25.40B |
|
|
|||||
| Total Accounts Payable | 2.36B | 2.51B | 1.99B | 2.11B | 2.03B |
| Total Accrued Expenses | 1.88B | 2.03B | 1.90B | 1.71B | 1.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05B | 1.07B | 336.00M | 353.00M | 1.20B |
| Total Finance Division Other Current Liabilities | 4.01B | 3.20B | 3.12B | 4.13B | 4.54B |
| Total Other Current Liabilities | 4.01B | 3.20B | 3.12B | 4.13B | 4.54B |
| Total Current Liabilities | 9.30B | 8.81B | 7.35B | 8.30B | 9.18B |
|
|
|||||
| Total Current Liabilities | 9.30B | 8.81B | 7.35B | 8.30B | 9.18B |
| Long-Term Debt | 9.80B | 9.80B | 10.44B | 10.41B | 9.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 139.00M | 125.00M | 136.00M | 165.00M | 144.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.98B | 2.80B | 3.28B | 3.26B | 3.24B |
| Total Liabilities | 22.21B | 21.54B | 21.20B | 22.14B | 22.10B |
|
|
|||||
| Common Stock & APIC | 520.00M | 707.00M | 3.15B | 3.23B | 3.51B |
| Retained Earnings | 2.16B | 1.54B | 977.00M | 1.86B | 1.21B |
| Treasury Stock & Other | -555.00M | -414.00M | -2.26B | -2.12B | -2.07B |
| Total Common Equity | 2.13B | 1.83B | 1.87B | 2.97B | 2.65B |
|
|
|||||
| Preferred Stock Redeemable | 650.00M | 650.00M | 650.00M | 650.00M | 650.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 650.00M | 650.00M | 650.00M | 650.00M | 650.00M |
|
|
|||||
| Total Common Equity | 2.13B | 1.83B | 1.87B | 2.97B | 2.65B |
| Total Preferred Equity | 650.00M | 650.00M | 650.00M | 650.00M | 650.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.78B | 2.48B | 2.52B | 3.62B | 3.30B |
|
|
|||||