RankingsPricing
  1. US-listed companies
  2. NRG ENERGY, INC.
  3. Financials
  4. Total current assets

NRG ENERGY, INC.NRG

Market cap
$31.1B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20248,964-7.84%
Dec 31, 20239,727-40.07%
Dec 31, 202216,231+49.72%
Dec 31, 202110,841+79.84%
Dec 31, 20206,028+95.21%
Dec 31, 20193,088-14.22%
Dec 31, 20183,600-18.46%
Dec 31, 20174,415-30.96%
Dec 31, 20166,395-25.48%
Dec 31, 20148,582+12.98%
Dec 31, 20137,596-4.52%
Dec 31, 20127,956+4.73%
Dec 31, 20117,597+6.45%
Dec 31, 20107,137

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)