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

NRG ENERGY, INC.NRG

Market cap
$31.1B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202421,544-6.86%
Dec 31, 202323,132-8.63%
Dec 31, 202225,318+29.29%
Dec 31, 202119,582+48.10%
Dec 31, 202013,222+21.83%
Dec 31, 201910,853-8.36%
Dec 31, 201811,843-44.33%
Dec 31, 201721,272-17.75%
Dec 31, 201625,863-9.82%
Dec 31, 201428,679+23.70%
Dec 31, 201323,184-4.77%
Dec 31, 201224,346+29.52%
Dec 31, 201118,797+1.19%
Dec 31, 201018,576

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 (%)