RankingsPricing
  1. US-listed companies
  2. NRG ENERGY, INC.
  3. Raw

NRG ENERGY, INC.NRG

Market cap
$32.6B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents2,9511,1052,0872,2542,1161,9739915633453,905250430541966
Funds deposited by counterparties40825827163722373332198451,70884199
Restricted cash829221726845744650817861540248
Accounts receivable, net7348349861,2141,3221,1661,0791,0191,0259043,2454,7733,5423,488
Inventory4533089318981,2471,111532412383327498751607478
Derivative instruments1,9644,2162,6441,3282,4251,0626267648605604,6137,8863,8622,686
Cash collateral paid in support of energy risk management activities-----------260441309
Prepayments and other current assets267273535498447423261302245257395383626830
Total current assets7,1377,5977,9567,5968,5826,3954,4153,6003,0886,02810,84116,2319,7278,964
Property, plant and equipment, net--------2,5932,5471,6881,6921,7632,021
Equity Method Investments5366406764537711,1201,0384123883461571334245
Operating Lease, Right-of-Use Asset--------464301271225179151
Goodwill1,8681,8861,9561,9852,5746625395735795791,7951,6505,0795,011
Customer relationships, net3633172252562741531361642281781,1619432,1641,538
Other intangible assets, net------------1,7631,370
Intangible assets, net1,7761,4191,2001,1402,5672,0361,7465917896682,5112,1323,9272,908
Derivative instruments7584506623114801891723173102612,5274,1082,2931,710
Deferred income taxes--------3,2863,0662,1551,8812,2512,067
Other non-current assets2083365977401,2441,1796292892402162292567771,145
Total other assets--------6,8506,32710,65311,22314,54813,037
Total Assets26,89626,71535,12833,90240,66530,35523,31810,62812,53114,90223,18229,14626,03824,022
Long-Term Debt and Lease Obligation, Current463871471,0504741,22068872881463620996
Operating Lease, Liability, Current--------736981839066
Accounts payable 7838081,1701,0381,0608958818627226492,2743,6432,3252,513
Derivative instruments-3,7511,9811,0552,0541,0845556737814993,3876,1954,0192,297
Cash collateral received in support of energy risk management activities-----------1,70084199
Deferred revenue current------------720711
Accrued Liabilities, Current-------------2,031
Total current liabilities4,2205,6714,6774,2044,8594,3823,3172,3982,3591,9157,91512,9829,5008,813
Long-term debt and finance leases8,7489,74515,73315,76719,90018,00615,7166,4495,8038,6917,9667,97610,1339,812
Operating Lease, Liability, Noncurrent--------483278236180128117
Derivative instruments-4645001954382941973043223851,4122,2461,4881,107
Deferred income taxes------21651719731342212
Deferred revenue non-current------------914862
Other non-current liabilities8203567356958479306647181,0841,066993983947821
Total other liabilities14,35613,12619,66918,98023,82021,48117,9559,4458,49411,30711,66712,33613,63212,731
Total Liabilities18,57618,79724,34623,18428,67925,86321,27211,84310,85313,22219,58225,31823,13221,544
Preferred stock------------650650
Common Stock, Value, Issued33444444444432
Additional paid-in capital5,3235,3467,5877,8408,3278,3588,3768,5108,5018,5178,5318,4573,416705
Retained earnings3,8003,9874,4943,6953,588-3,787-6,268-6,022-1,616-1,4034641,4088201,535
Treasury stock, at cost; 6,460,055 and 59,199,520 shares at December 31, 2024 and 2023, respectively1,5031,9241,9201,9421,9832,3992,3863,6325,0395,2325,2735,8641,892297
Accumulated other comprehensive loss43274-1505-174-135-72-94-192-206-126-177-91-117
Total Stockholders' Equity8,0727,66910,53310,46911,6764,4461,968-1,2341,6581,6803,6003,8282,9062,478
Total Liabilities and Stockholders' Equity26,89626,71535,12833,90240,66530,35523,31810,62812,53114,90223,18229,14626,03824,022