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

NRG ENERGY, INC.NRG

Market cap
$32.6B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 202412,731-6.61%
Dec 31, 202313,632+10.51%
Dec 31, 202212,336+5.73%
Dec 31, 202111,667+3.18%
Dec 31, 202011,307+33.12%
Dec 31, 20198,494-10.07%
Dec 31, 20189,445-47.40%
Dec 31, 201717,955-16.41%
Dec 31, 201621,481-9.82%
Dec 31, 201423,820+25.50%
Dec 31, 201318,980-3.50%
Dec 31, 201219,669+49.85%
Dec 31, 201113,126-8.57%
Dec 31, 201014,356

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 (%)