7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2017-03-31 2016-06-30 2016-03-31 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-06-30 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 
      
    		                                                  
      assets
    		                                                  
      current assets
    		                       3,088,000,000                      6,208,000,000    8,492,000,000 
      cash and cash equivalents
    		732,000,000 180,000,000 693,000,000 966,000,000 1,104,000,000 376,000,000 278,000,000 541,000,000 401,000,000 422,000,000 407,000,000 430,000,000 333,000,000 580,000,000 387,000,000 250,000,000 259,000,000 361,000,000 501,000,000 3,905,000,000 697,000,000 418,000,000 759,000,000  243,000,000 294,000,000 859,000,000 1,359,000,000 980,000,000 1,513,000,000 1,389,000,000 1,659,000,000 2,146,000,000 2,164,000,000 1,953,000,000 1,481,000,000 3,187,000,000 1,368,000,000 1,149,000,000 1,014,000,000 1,127,000,000 1,939,000,000 3,447,000,000 2,168,000,000 1,813,000,000  2,250,000,000 2,282,000,000 1,188,000,000  
      funds deposited by counterparties
    		323,000,000 446,000,000 730,000,000 199,000,000 12,000,000 688,000,000 241,000,000 84,000,000 263,000,000 365,000,000 330,000,000 1,708,000,000 3,134,000,000 3,970,000,000 2,570,000,000 845,000,000 1,748,000,000 533,000,000 55,000,000 19,000,000 15,000,000 36,000,000 51,000,000  30,000,000 31,000,000 11,000,000 30,000,000 71,000,000 3,000,000 44,000,000 101,000,000 33,000,000 68,000,000 3,000,000 9,000,000 4,000,000 134,000,000 135,000,000 199,000,000 259,000,000 260,000,000 457,000,000 310,000,000 509,000,000  293,000,000 468,000,000 1,275,000,000  
      restricted cash
    		30,000,000 17,000,000 15,000,000 8,000,000 10,000,000 16,000,000 15,000,000 24,000,000 11,000,000 26,000,000 32,000,000 40,000,000 46,000,000 44,000,000 39,000,000 15,000,000 14,000,000 15,000,000 18,000,000 6,000,000 6,000,000 8,000,000 8,000,000  4,000,000 11,000,000 15,000,000 28,000,000 286,000,000 397,000,000 413,000,000 387,000,000 433,000,000 443,000,000 339,000,000 286,000,000 209,000,000 267,000,000 208,000,000 217,000,000 441,000,000 145,000,000 19,000,000 13,000,000 7,000,000  26,000,000 19,000,000 17,000,000  
      accounts receivable
    		3,332,000,000 3,421,000,000 3,512,000,000 3,488,000,000 3,258,000,000 3,402,000,000 3,325,000,000 3,542,000,000 3,764,000,000 3,274,000,000 3,519,000,000 4,773,000,000 4,061,000,000 3,862,000,000 3,291,000,000 3,245,000,000 3,096,000,000 2,822,000,000 3,037,000,000 904,000,000 1,126,000,000 1,015,000,000 915,000,000  1,376,000,000 1,049,000,000 898,000,000 1,297,000,000 1,371,000,000 974,000,000                     
      inventory
    		452,000,000 451,000,000 373,000,000 478,000,000 540,000,000 623,000,000 581,000,000 607,000,000 630,000,000 686,000,000 722,000,000 751,000,000 772,000,000 604,000,000 354,000,000 498,000,000 445,000,000 365,000,000 316,000,000 327,000,000 330,000,000 388,000,000 372,000,000  364,000,000 370,000,000 391,000,000 408,000,000 485,000,000 1,140,000,000 1,124,000,000 1,161,000,000 1,153,000,000 1,109,000,000 1,051,000,000 996,000,000 781,000,000 874,000,000 416,000,000 392,000,000 320,000,000 386,000,000 463,000,000 535,000,000 549,000,000  533,000,000 530,000,000 488,000,000  
      derivative instruments
    		1,928,000,000 2,332,000,000 3,436,000,000 2,686,000,000 2,456,000,000 3,520,000,000 3,807,000,000 3,862,000,000 3,710,000,000 4,423,000,000 4,400,000,000 7,886,000,000 9,938,000,000 11,323,000,000 9,089,000,000 4,613,000,000 8,528,000,000 3,975,000,000 1,816,000,000 560,000,000 578,000,000 791,000,000 884,000,000  735,000,000 850,000,000 611,000,000 683,000,000 851,000,000 682,000,000 1,470,000,000 2,113,000,000 1,805,000,000 2,029,000,000 1,397,000,000 1,701,000,000 1,573,000,000 1,853,000,000 3,670,000,000 5,150,000,000 2,588,000,000          
      cash collateral paid in support of energy risk management activities
    		358,000,000 361,000,000 217,000,000 309,000,000 449,000,000 384,000,000 309,000,000 441,000,000 2,000,000 270,000,000 293,000,000 260,000,000 262,000,000 295,000,000 9,000,000 291,000,000 21,000,000 80,000,000 298,000,000  77,000,000 136,000,000 200,000,000  164,000,000 163,000,000 388,000,000 209,000,000 224,000,000 277,000,000 218,000,000 411,000,000 299,000,000 400,000,000 375,000,000 572,000,000 687,000,000 387,000,000 71,000,000 498,000,000 316,000,000 254,000,000 477,000,000 391,000,000 533,000,000  475,000,000 243,000,000 178,000,000  
      prepayments and other current assets
    		969,000,000 987,000,000 899,000,000 830,000,000 782,000,000 797,000,000 712,000,000 626,000,000 601,000,000 580,000,000 505,000,000 383,000,000 417,000,000 470,000,000 409,000,000 395,000,000 461,000,000 473,000,000 511,000,000 257,000,000 258,000,000 284,000,000 290,000,000  271,000,000 277,000,000 285,000,000 248,000,000 328,000,000 454,000,000 406,000,000 461,000,000 516,000,000 474,000,000 475,000,000 537,000,000 599,000,000 415,000,000 606,000,000 272,000,000 245,000,000 298,000,000 250,000,000 243,000,000 307,000,000  215,000,000 210,000,000 258,000,000  
      total current assets
    		8,124,000,000 8,195,000,000 9,875,000,000 8,964,000,000 8,611,000,000 9,806,000,000 9,268,000,000 9,727,000,000 9,468,000,000 10,121,000,000 10,208,000,000 16,231,000,000 18,963,000,000 21,148,000,000 16,837,000,000 10,841,000,000 14,572,000,000 8,624,000,000 6,552,000,000 6,028,000,000 3,087,000,000 3,076,000,000 3,479,000,000  3,187,000,000 3,045,000,000 3,458,000,000 4,285,000,000 4,753,000,000 5,440,000,000 6,364,000,000 7,346,000,000 8,010,000,000 8,122,000,000 7,872,000,000 7,757,000,000 8,383,000,000 6,943,000,000 7,255,000,000 8,458,000,000 6,338,000,000 6,039,000,000 8,496,000,000 6,369,000,000 7,142,000,000  8,211,000,000 9,332,000,000 7,665,000,000  
      property, plant and equipment
    		3,396,000,000 3,192,000,000 2,223,000,000 2,021,000,000 1,818,000,000 1,790,000,000 1,768,000,000 1,763,000,000 1,779,000,000 1,706,000,000 1,835,000,000 1,692,000,000 1,598,000,000 1,598,000,000 1,643,000,000 1,688,000,000 1,976,000,000 2,016,000,000 2,328,000,000 2,547,000,000 2,573,000,000 2,533,000,000 2,573,000,000 2,593,000,000 2,615,000,000 2,610,000,000 2,650,000,000 3,599,000,000 12,774,000,000 17,942,000,000                11,564,000,000    11,545,000,000 
      other assets
    		                                                  
      equity investments in affiliates
    		48,000,000 47,000,000 47,000,000 45,000,000 49,000,000 45,000,000 43,000,000 42,000,000 146,000,000 139,000,000 136,000,000 133,000,000 126,000,000 127,000,000 151,000,000 157,000,000 167,000,000 164,000,000 162,000,000 346,000,000 376,000,000 372,000,000 350,000,000  405,000,000 383,000,000 387,000,000 452,000,000 1,055,000,000 1,148,000,000 882,000,000 898,000,000 1,077,000,000 772,000,000 797,000,000 865,000,000 462,000,000 639,000,000 658,000,000 643,000,000 576,000,000 549,000,000 510,000,000 394,000,000 421,000,000  392,000,000 363,000,000 494,000,000  
      operating lease right-of-use assets
    		139,000,000 133,000,000 140,000,000 151,000,000 172,000,000 201,000,000 179,000,000 179,000,000 206,000,000 221,000,000 247,000,000 225,000,000 236,000,000 237,000,000 256,000,000 271,000,000 293,000,000 307,000,000 312,000,000 301,000,000 345,000,000 429,000,000 446,000,000  482,000,000 499,000,000 517,000,000                        
      goodwill
    		5,015,000,000 5,017,000,000 5,012,000,000 5,011,000,000 5,018,000,000 5,060,000,000 5,076,000,000 5,079,000,000 5,143,000,000 5,143,000,000 5,343,000,000 1,650,000,000 1,650,000,000 1,657,000,000 1,796,000,000 1,795,000,000 1,801,000,000 1,793,000,000 1,572,000,000 579,000,000 579,000,000 579,000,000 579,000,000  591,000,000 573,000,000 573,000,000 539,000,000 539,000,000 662,000,000 999,000,000 999,000,000 2,555,000,000 2,520,000,000 2,452,000,000 2,116,000,000 2,038,000,000 1,954,000,000 1,886,000,000 1,886,000,000 1,859,000,000 1,863,000,000 1,713,000,000 1,716,000,000 1,713,000,000  1,718,000,000 1,718,000,000 1,718,000,000  
      customer relationships
    		1,294,000,000 1,379,000,000 1,469,000,000 1,538,000,000 1,648,000,000 1,946,000,000 2,064,000,000 2,164,000,000 2,299,000,000 2,446,000,000                                         
      other intangible assets
    		1,137,000,000 1,130,000,000 1,381,000,000 1,370,000,000 1,439,000,000 1,467,000,000 1,662,000,000 1,763,000,000 1,907,000,000 1,897,000,000                                         
      deferred income taxes
    		1,855,000,000 1,935,000,000 1,923,000,000 2,067,000,000 2,098,000,000 1,841,000,000 2,100,000,000 2,251,000,000 2,540,000,000 2,711,000,000 2,925,000,000 1,881,000,000 1,516,000,000 1,501,000,000 1,638,000,000 2,155,000,000 1,994,000,000 2,499,000,000 2,719,000,000 3,066,000,000 3,087,000,000 3,170,000,000 3,265,000,000  53,000,000 55,000,000 45,000,000 11,000,000 126,000,000 223,000,000 175,000,000 185,000,000 193,000,000 188,000,000 79,000,000 79,000,000 78,000,000 10,000,000 115,000,000 92,000,000 65,000,000 101,000,000 381,000,000 244,000,000 174,000,000  101,000,000 46,000,000 418,000,000  
      other non-current assets
    		1,477,000,000 1,315,000,000 1,186,000,000 1,145,000,000 1,124,000,000 981,000,000 842,000,000 777,000,000 739,000,000 536,000,000 354,000,000 256,000,000 224,000,000 233,000,000 255,000,000 229,000,000 619,000,000 614,000,000 625,000,000 216,000,000 314,000,000 212,000,000 225,000,000  252,000,000 271,000,000 255,000,000 281,000,000 655,000,000 1,172,000,000 1,239,000,000 1,151,000,000 1,405,000,000 1,404,000,000 1,281,000,000 1,307,000,000 759,000,000 578,000,000 392,000,000 352,000,000 324,000,000 274,000,000 222,000,000 201,000,000 156,000,000  181,000,000 185,000,000 125,000,000  
      total other assets
    		12,451,000,000 12,701,000,000 12,893,000,000 13,037,000,000 13,295,000,000 14,166,000,000 14,365,000,000 14,548,000,000 16,663,000,000 17,164,000,000 17,653,000,000 11,223,000,000 11,682,000,000 11,589,000,000 10,997,000,000 10,653,000,000 11,417,000,000 10,979,000,000 10,361,000,000 6,327,000,000 6,565,000,000 6,728,000,000 6,770,000,000  3,725,000,000 3,516,000,000 3,422,000,000 3,566,000,000 5,420,000,000 6,038,000,000 6,676,000,000 6,571,000,000 10,051,000,000 9,932,000,000 10,016,000,000 8,296,000,000 6,934,000,000 7,095,000,000 5,283,000,000 5,696,000,000 5,579,000,000 7,014,000,000 7,079,000,000 6,941,000,000 5,809,000,000  6,133,000,000 6,364,000,000 4,989,000,000  
      total assets
    		23,971,000,000 24,088,000,000 24,991,000,000 24,022,000,000 23,724,000,000 25,762,000,000 25,401,000,000 26,038,000,000 27,910,000,000 28,991,000,000 29,696,000,000 29,146,000,000 32,243,000,000 34,335,000,000 29,477,000,000 23,182,000,000 27,965,000,000 21,619,000,000 19,241,000,000 14,902,000,000 12,225,000,000 12,337,000,000 12,822,000,000 12,531,000,000 9,527,000,000 9,171,000,000 9,530,000,000 11,450,000,000 22,947,000,000 29,420,000,000 31,422,000,000 32,680,000,000 40,365,000,000 40,330,000,000 40,069,000,000 37,629,000,000 34,961,000,000 34,492,000,000 27,856,000,000 28,530,000,000 24,760,000,000 25,336,000,000 27,419,000,000 25,103,000,000 24,578,000,000 23,378,000,000 25,954,000,000 27,305,000,000 24,198,000,000 24,808,000,000 
      liabilities and stockholders' equity
    		                                                  
      current liabilities
    		                       2,359,000,000                      3,762,000,000    6,581,000,000 
      current portion of long-term debt and finance leases
    		777,000,000 1,132,000,000 997,000,000 996,000,000 258,000,000 262,000,000 1,101,000,000 620,000,000 920,000,000 1,319,000,000 971,000,000 63,000,000 62,000,000 62,000,000 4,000,000 4,000,000 504,000,000 79,000,000 831,000,000      302,000,000                          
      current portion of operating lease liabilities
    		36,000,000 38,000,000 52,000,000 66,000,000 77,000,000 91,000,000 94,000,000 90,000,000 91,000,000 91,000,000 94,000,000 83,000,000 82,000,000 82,000,000 82,000,000 81,000,000 79,000,000 79,000,000 79,000,000 69,000,000 69,000,000 69,000,000 71,000,000  73,000,000 74,000,000 74,000,000                        
      accounts payable
    		2,319,000,000 2,544,000,000 2,356,000,000 2,513,000,000 1,994,000,000 2,109,000,000 2,027,000,000 2,325,000,000 2,200,000,000 2,107,000,000 2,330,000,000 3,643,000,000 2,871,000,000 2,933,000,000 2,216,000,000 2,274,000,000 1,967,000,000 2,166,000,000 2,216,000,000 649,000,000 753,000,000 736,000,000 708,000,000  866,000,000 723,000,000 697,000,000 824,000,000 975,000,000 872,000,000 898,000,000 845,000,000 1,080,000,000 1,045,000,000 1,098,000,000 1,103,000,000 1,082,000,000 1,196,000,000 1,350,000,000 1,080,000,000 974,000,000 842,000,000 765,000,000 690,000,000 595,000,000  725,000,000 857,000,000 358,000,000  
      cash collateral received in support of energy risk management activities
    		323,000,000 446,000,000 730,000,000 199,000,000 12,000,000 688,000,000 241,000,000 84,000,000 263,000,000 365,000,000 330,000,000 1,708,000,000 3,134,000,000 3,970,000,000 2,570,000,000 845,000,000 1,748,000,000 533,000,000 55,000,000 19,000,000 15,000,000 36,000,000 51,000,000  30,000,000 31,000,000 11,000,000 30,000,000 72,000,000 3,000,000 44,000,000 100,000,000 33,000,000 68,000,000 3,000,000 9,000,000 4,000,000 134,000,000 135,000,000 199,000,000 259,000,000 260,000,000 457,000,000 310,000,000 509,000,000  293,000,000 468,000,000 1,277,000,000  
      deferred revenue current
    		710,000,000 715,000,000 690,000,000 711,000,000 761,000,000 779,000,000 710,000,000 720,000,000 731,000,000 731,000,000 688,000,000                                        
      accrued expenses and other current liabilities
    		1,668,000,000 1,952,000,000 1,880,000,000 2,031,000,000 1,895,000,000 1,709,000,000 1,412,000,000 1,642,000,000 1,553,000,000 1,395,000,000 1,563,000,000 1,290,000,000 1,376,000,000 1,390,000,000 1,285,000,000 1,324,000,000 1,679,000,000 1,225,000,000 1,008,000,000 678,000,000 651,000,000 581,000,000 550,000,000  625,000,000 601,000,000 550,000,000 659,000,000 719,000,000 887,000,000 982,000,000 981,000,000 1,082,000,000 1,047,000,000 1,200,000,000 1,065,000,000 950,000,000 832,000,000 793,000,000 619,000,000 527,000,000 493,000,000 650,000,000 623,000,000 588,000,000  636,000,000 618,000,000 269,000,000  
      total current liabilities
    		7,713,000,000 8,781,000,000 9,300,000,000 8,813,000,000 7,348,000,000 8,302,000,000 9,176,000,000 9,500,000,000 8,930,000,000 9,876,000,000 10,326,000,000 12,982,000,000 14,366,000,000 16,437,000,000 12,233,000,000 7,915,000,000 12,009,000,000 6,931,000,000 5,795,000,000 1,915,000,000 1,986,000,000 2,157,000,000 2,852,000,000  2,564,000,000 2,294,000,000 1,945,000,000 2,723,000,000 3,663,000,000 4,197,000,000 4,514,000,000 4,338,000,000 4,469,000,000 4,509,000,000 4,543,000,000 4,746,000,000 4,225,000,000 4,411,000,000 5,698,000,000 6,885,000,000 3,995,000,000 3,105,000,000 4,482,000,000 3,530,000,000 4,372,000,000  5,208,000,000 6,638,000,000 5,585,000,000  
      other liabilities
    		                                                  
      long-term debt and finance leases
    		11,155,000,000 9,812,000,000 9,812,000,000 9,812,000,000 10,422,000,000 10,425,000,000 9,559,000,000 10,133,000,000 10,741,000,000 10,737,000,000 11,332,000,000 7,976,000,000 7,974,000,000 7,970,000,000 8,026,000,000 7,966,000,000 7,957,000,000 8,712,000,000       5,798,000,000                          
      non-current operating lease liabilities
    		143,000,000 134,000,000 125,000,000 117,000,000 125,000,000 144,000,000 124,000,000 128,000,000 148,000,000 165,000,000 196,000,000 180,000,000 197,000,000 201,000,000 220,000,000 236,000,000 257,000,000 272,000,000 280,000,000 278,000,000 297,000,000 458,000,000 473,000,000  500,000,000 513,000,000 529,000,000                        
      deferred revenue non-current
    		942,000,000 905,000,000 830,000,000 862,000,000 919,000,000 906,000,000 859,000,000 914,000,000 989,000,000 927,000,000 848,000,000                                        
      other non-current liabilities
    		911,000,000 883,000,000 847,000,000 821,000,000 913,000,000 919,000,000 939,000,000 947,000,000 977,000,000 988,000,000 1,030,000,000 983,000,000 922,000,000 976,000,000 996,000,000 993,000,000 1,166,000,000 1,215,000,000 1,192,000,000 1,066,000,000 1,062,000,000 1,061,000,000 1,076,000,000  1,036,000,000 1,016,000,000 1,089,000,000 1,177,000,000 1,130,000,000 1,487,000,000 1,554,000,000 1,547,000,000 1,527,000,000 1,549,000,000 1,385,000,000 1,254,000,000 1,230,000,000 1,417,000,000 878,000,000 810,000,000 622,000,000 598,000,000 1,054,000,000 1,002,000,000 885,000,000  1,138,000,000 914,000,000 737,000,000  
      total other liabilities
    		14,288,000,000 13,019,000,000 12,914,000,000 12,731,000,000 13,856,000,000 13,837,000,000 12,928,000,000 13,632,000,000 15,462,000,000 15,783,000,000 16,290,000,000 12,336,000,000 12,747,000,000 12,598,000,000 12,214,000,000 11,667,000,000 11,878,000,000 12,144,000,000 11,929,000,000 11,307,000,000 8,305,000,000 8,430,000,000 8,434,000,000  8,515,000,000 8,506,000,000 9,105,000,000                        
      total liabilities
    		22,001,000,000 21,800,000,000 22,214,000,000 21,544,000,000 21,204,000,000 22,139,000,000 22,104,000,000 23,132,000,000 24,392,000,000 25,659,000,000 26,616,000,000 25,318,000,000 27,113,000,000 29,035,000,000 24,447,000,000 19,582,000,000 23,887,000,000 19,075,000,000 17,724,000,000 13,222,000,000 10,291,000,000 10,587,000,000 11,286,000,000  11,079,000,000 10,800,000,000 11,050,000,000 12,367,000,000 20,807,000,000 25,363,000,000 26,278,000,000 26,972,000,000 28,019,000,000 28,641,000,000 28,102,000,000 26,403,000,000 24,318,000,000 23,940,000,000 19,704,000,000 20,648,000,000 16,580,000,000 16,760,000,000 18,950,000,000 16,825,000,000 16,310,000,000  17,875,000,000 19,203,000,000 16,484,000,000  
      commitments and contingencies
    		                                                  
      stockholders' equity
    		                                                  
      preferred stock; 10,000,000 shares authorized; 650,000 series a shares issued and outstanding at september 30, 2025 and december 31, 2024, aggregate liquidation preference of 650 at september 30, 2025 and december 31, 2024
    		650,000,000                                                  
      common stock; 0.01 par value; 500,000,000 shares authorized; 199,704,187 and 205,064,058 shares issued and 192,255,304 and 198,604,003 shares outstanding at september 30, 2025 and december 31, 2024, respectively
    		2,000,000                                                  
      additional paid-in-capital
    		166,000,000 305,000,000 518,000,000  3,145,000,000 3,229,000,000 3,503,000,000  8,527,000,000 8,504,000,000 8,481,000,000  8,450,000,000 8,442,000,000 8,433,000,000  8,525,000,000 8,519,000,000 8,513,000,000  8,511,000,000 8,505,000,000 8,498,000,000  8,494,000,000 8,488,000,000                         
      retained earnings
    		2,002,000,000 1,970,000,000 2,162,000,000 1,535,000,000 977,000,000 1,863,000,000 1,212,000,000 820,000,000 425,000,000 205,000,000  1,408,000,000 2,584,000,000 2,600,000,000 2,171,000,000                  3,346,000,000 3,413,000,000 3,564,000,000 3,445,000,000 3,594,000,000 4,179,000,000 4,026,000,000 3,777,000,000 4,099,000,000 4,156,000,000 3,817,000,000 3,596,000,000 3,388,000,000  3,305,000,000 3,033,000,000 2,607,000,000  
      treasury stock
    		-745,000,000 -538,000,000 -440,000,000 -297,000,000 -2,150,000,000 -2,019,000,000 -1,971,000,000 -1,892,000,000 -5,911,000,000 -5,861,000,000 -5,864,000,000 -5,864,000,000 -5,754,000,000 -5,626,000,000 -5,460,000,000 -5,273,000,000 -5,230,000,000 -5,230,000,000 -5,232,000,000 -5,232,000,000 -5,234,000,000 -5,234,000,000 -5,189,000,000                            
      accumulated other comprehensive loss
    		-105,000,000 -101,000,000 -115,000,000 -117,000,000 -105,000,000 -103,000,000 -100,000,000 -91,000,000 -177,000,000 -170,000,000 -176,000,000 -177,000,000 -154,000,000 -120,000,000 -118,000,000 -126,000,000 -192,000,000 -182,000,000 -203,000,000 -206,000,000 -190,000,000 -194,000,000 -207,000,000  -158,000,000 -99,000,000 -96,000,000 -58,000,000 -60,000,000 -124,000,000 -203,000,000 -195,000,000 -170,000,000 -191,000,000    -118,000,000             
      total stockholders' equity
    		1,970,000,000 2,288,000,000 2,777,000,000 2,478,000,000 2,520,000,000 3,623,000,000 3,297,000,000 2,906,000,000 3,518,000,000 3,332,000,000 3,080,000,000 3,828,000,000 5,130,000,000 5,300,000,000 5,030,000,000 3,600,000,000 4,078,000,000 2,544,000,000 1,517,000,000 1,680,000,000 1,934,000,000 1,750,000,000 1,536,000,000 1,658,000,000 -1,571,000,000 -1,648,000,000                         
      total liabilities and stockholders' equity
    		23,971,000,000 24,088,000,000 24,991,000,000 24,022,000,000 23,724,000,000 25,762,000,000 25,401,000,000 26,038,000,000 27,910,000,000 28,991,000,000 29,696,000,000 29,146,000,000 32,243,000,000 34,335,000,000 29,477,000,000 23,182,000,000 27,965,000,000 21,619,000,000 19,241,000,000 14,902,000,000 12,225,000,000 12,337,000,000 12,822,000,000  9,527,000,000 9,171,000,000                         
      preferred stock; 10,000,000 shares authorized; 650,000 series a shares issued and outstanding at june 30, 2025 and december 31, 2024, aggregate liquidation preference of 650 at june 30, 2025 and december 31, 2024
    		 650,000,000                                                 
      common stock; 0.01 par value; 500,000,000 shares authorized; 201,087,779 and 205,064,058 shares issued and 194,630,094 and 198,604,003 shares outstanding at june 30, 2025 and december 31, 2024, respectively
    		 2,000,000                                                 
      preferred stock; 10,000,000 shares authorized; 650,000 series a shares issued and outstanding at march 31, 2025 and december 31, 2024, aggregate liquidation preference of 650 at march 31, 2025 and december 31, 2024
    		  650,000,000                                                
      common stock; 0.01 par value; 500,000,000 shares authorized; 203,061,220 and 205,064,058 shares issued and 196,462,125 and 198,604,003 shares outstanding at march 31, 2025 and december 31, 2024, respectively
    		  2,000,000                                                
      preferred stock; 10,000,000 shares authorized; 650,000 series a shares issued and outstanding at december 31, 2024 and 2023
    		   650,000,000                                               
      common stock; 0.01 par value; 500,000,000 shares authorized; 205,064,058 and 267,330,470 shares issued; and 198,604,003 and 208,130,950 shares outstanding at december 31, 2024 and 2023, respectively
    		   2,000,000                                               
      additional paid-in capital
    		   705,000,000    3,416,000,000    8,457,000,000    8,531,000,000    8,517,000,000       8,473,000,000 8,453,000,000 8,481,000,000 8,375,000,000 8,306,000,000 8,299,000,000 8,365,000,000 8,362,000,000 8,314,000,000 8,303,000,000 7,842,000,000 7,615,000,000 5,383,000,000 5,374,000,000 5,348,000,000 5,339,000,000 5,316,000,000 5,311,000,000 5,274,000,000  4,568,000,000 4,561,000,000 4,510,000,000  
      preferred stock; 10,000,000 shares authorized; 650,000 series a shares issued and outstanding at september 30, 2024 and december 31, 2023, aggregate liquidation preference of 650 at september 30, 2024 and december 31, 2023
    		    650,000,000                                              
      common stock; 0.01 par value; 500,000,000 shares authorized; 264,056,285 and 267,330,470 shares issued and 204,929,327 and 208,130,950 shares outstanding at september 30, 2024 and december 31, 2023, respectively
    		    3,000,000                                              
      preferred stock; 10,000,000 shares authorized; 650,000 series a shares issued and outstanding at june 30, 2024 and december 31, 2023, aggregate liquidation preference of 650 at june 30, 2024 and december 31, 2023
    		     650,000,000                                             
      common stock; 0.01 par value; 500,000,000 shares authorized; 266,552,386 and 267,330,470 shares issued and 207,498,428 and 208,130,950 shares outstanding at june 30, 2024 and december 31, 2023, respectively
    		     3,000,000                                             
      preferred stock; 10,000,000 shares authorized; 650,000 series a shares issued and outstanding at march 31, 2024 and december 31, 2023, aggregate liquidation preference of 650 at march 31, 2024 and december 31, 2023
    		      650,000,000                                            
      common stock; 0.01 par value; 500,000,000 shares authorized; 267,365,782 and 267,330,470 shares issued and 208,166,262 and 208,130,950 shares outstanding at march 31, 2024 and december 31, 2023, respectively
    		      3,000,000                                            
      nuclear decommissioning trust fund
    		          879,000,000 838,000,000 789,000,000 836,000,000 949,000,000 1,008,000,000 957,000,000 957,000,000 909,000,000 890,000,000 828,000,000 794,000,000 702,000,000  756,000,000 748,000,000 718,000,000 719,000,000 694,000,000 627,000,000 599,000,000 577,000,000 576,000,000 586,000,000 569,000,000 576,000,000 557,000,000 503,000,000 448,000,000 456,000,000 399,000,000 433,000,000 389,000,000 360,000,000 382,000,000  354,000,000 316,000,000 286,000,000  
      nuclear decommissioning reserve
    		          344,000,000 340,000,000 335,000,000 330,000,000 325,000,000 321,000,000 316,000,000 312,000,000 308,000,000 303,000,000 311,000,000 307,000,000 303,000,000  294,000,000 290,000,000 286,000,000 278,000,000 274,000,000 291,000,000 334,000,000 330,000,000 318,000,000 314,000,000 306,000,000 302,000,000 298,000,000 287,000,000 345,000,000 340,000,000 331,000,000 326,000,000 313,000,000 309,000,000 304,000,000  296,000,000 292,000,000 288,000,000  
      nuclear decommissioning trust liability
    		          514,000,000 477,000,000 433,000,000 485,000,000 602,000,000 666,000,000 619,000,000 624,000,000 580,000,000 565,000,000 508,000,000 478,000,000 390,000,000  453,000,000 448,000,000 423,000,000 432,000,000 410,000,000 352,000,000 309,000,000 294,000,000 311,000,000 328,000,000 323,000,000 336,000,000 324,000,000 287,000,000 263,000,000 279,000,000 237,000,000 278,000,000 256,000,000 234,000,000 262,000,000  249,000,000 217,000,000 195,000,000  
      preferred stock; 10,000,000 shares authorized; 650,000 series a shares issued and outstanding at december 31, 2023 (aggregate liquidation preference 650); 0 shares issued and outstanding at december 31, 2022
    		       650,000,000                                           
      common stock; 0.01 par value; 500,000,000 shares authorized; 267,330,470 and 423,897,001 shares issued; and 208,130,950 and 229,561,030 shares outstanding at december 31, 2023 and 2022, respectively
    		       3,000,000                                           
      current assets - held-for-sale
    		        86,000,000 75,000,000                                         
      non-current assets - held-for-sale
    		        1,153,000,000 1,161,000,000                                         
      current liabilities - held-for-sale
    		        44,000,000 36,000,000                                         
      non-current liabilities - held-for-sale
    		        926,000,000 947,000,000                                         
      preferred stock; 10,000,000 shares authorized; 650,000 series a shares issued and outstanding at september 30, 2023 (liquidation preference 1,000); 0 shares issued and outstanding at december 31, 2022
    		        650,000,000                                          
      common stock; 0.01 par value; 500,000,000 shares authorized; 424,908,449 and 423,897,001 shares issued and 229,336,853 and 229,561,030 shares outstanding at september 30, 2023 and december 31, 2022, respectively
    		        4,000,000                                          
      preferred stock; 10,000,000 shares authorized; 650,000 series a shares issued and outstanding at june 30, 2023 (liquidation preference 1,000); 0 shares issued and outstanding at december 31, 2022
    		         650,000,000                                         
      common stock; 0.01 par value; 500,000,000 shares authorized; 424,675,214 and 423,897,001 shares issued and 230,425,759 and 229,561,030 shares outstanding at june 30, 2023 and december 31, 2022, respectively
    		         4,000,000                                         
      intangible assets
    		          4,419,000,000 2,132,000,000 2,227,000,000 2,450,000,000 2,391,000,000 2,511,000,000 2,915,000,000 2,921,000,000 3,054,000,000 668,000,000 721,000,000 733,000,000 769,000,000  828,000,000 561,000,000 580,000,000 602,000,000 1,860,000,000 1,957,000,000                     
      preferred stock; 10,000,000 shares authorized; 650,000 series a shares issued and outstanding at march 31, 2023 (liquidation preference 1,000); 0 shares issued and outstanding at december 31, 2022
    		          650,000,000                                        
      common stock; 0.01 par value; 500,000,000 shares authorized; 424,292,409 and 423,897,001 shares issued and 229,956,438 and 229,561,030 shares outstanding at march 31, 2023 and december 31, 2022, respectively
    		          4,000,000                                        
      (accumulated deficit)/retained earnings
    		          -15,000,000                                        
      uplift securitization proceeds receivable from ercot
    		              689,000,000 689,000,000                                   
      common stock; 0.01 par value; 500,000,000 shares authorized; 423,897,001 and 423,547,174 shares issued; and 229,561,030 and 243,753,899 shares outstanding at december 31, 2022 and 2021, respectively
    		           4,000,000                                       
      common stock; 0.01 par value; 500,000,000 shares authorized; 423,894,539 and 423,547,174 shares issued and 232,125,137 and 243,753,899 shares outstanding at september 30, 2022 and december 31, 2021, respectively
    		            4,000,000                                      
      common stock; 0.01 par value; 500,000,000 shares authorized; 423,868,387 and 423,547,174 shares issued and 235,146,021 and 243,753,899 shares outstanding at june 30, 2022 and december 31, 2021, respectively
    		             4,000,000                                     
      common stock; 0.01 par value; 500,000,000 shares authorized; 423,839,804 and 423,547,174 shares issued and 239,216,140 and 243,753,899 shares outstanding at march 31, 2022 and december 31, 2021, respectively
    		              4,000,000                                    
      common stock; 0.01 par value; 500,000,000 shares authorized; 423,547,174 and 423,057,848 shares issued; and 243,753,899 and 244,231,933 shares outstanding at december 31, 2021 and 2020, respectively
    		               4,000,000                                   
      retained earnings/
    		               464,000,000 971,000,000                                  
      common stock; 0.01 par value; 500,000,000 shares authorized; 423,545,261 and 423,057,848 shares issued and 244,779,313 and 244,231,933 shares outstanding at september 30, 2021 and december 31, 2020, respectively
    		                4,000,000                                  
      common stock; 0.01 par value; 500,000,000 shares authorized; 423,541,425 and 423,057,848 shares issued and 244,775,477 and 244,231,933 shares outstanding at june 30, 2021 and december 31, 2020, respectively
    		                 4,000,000                                 
      accumulated deficit
    		                 -567,000,000 -1,565,000,000 -1,403,000,000 -1,157,000,000 -1,331,000,000 -1,570,000,000  -4,991,000,000 -5,355,000,000 -5,548,000,000 -6,001,000,000 -5,920,000,000                      
      long-term debt and finance lease
    		                  8,705,000,000 8,691,000,000                               
      common stock; 0.01 par value; 500,000,000 shares authorized; 423,519,121 and 423,057,848 shares issued and 244,693,206 and 244,231,933 shares outstanding at march 31, 2021 and december 31, 2020, respectively
    		                  4,000,000                                
      cash collateral posted in support of energy risk management activities
    		                   50,000,000                               
      current portion of long-term debt and finance lease
    		                   1,000,000                               
      redeemable noncontrolling interest in subsidiaries
    		                        19,000,000 19,000,000 18,000,000 19,000,000 69,000,000 44,000,000 23,000,000 23,000,000 33,000,000 19,000,000 28,000,000                
      common stock; 0.01 par value; 500,000,000 shares authorized; 423,057,848 and 421,890,790 shares issued; and 244,231,933 and 248,996,189 shares outstanding at december 31, 2020 and 2019
    		                   4,000,000                               
      current portion of long-term debt
    		                    3,000,000 7,000,000 640,000,000                            
      long-term debt
    		                    5,792,000,000 5,810,000,000 5,807,000,000                            
      common stock; 0.01 par value; 500,000,000 shares authorized; 423,041,349 and 421,890,790 shares issued and 244,147,420 and 248,996,189 shares outstanding at september 30, 2020 and december 31, 2019, respectively
    		                    4,000,000                              
      common stock; 0.01 par value; 500,000,000 shares authorized; 423,031,777 and 421,890,790 shares issued and 244,137,848 and 248,996,189 shares outstanding at june 30, 2020 and december 31, 2019, respectively
    		                     4,000,000                             
      common stock; 0.01 par value; 500,000,000 shares authorized; 422,979,893 and 421,890,790 shares issued and 245,623,854 and 248,996,189 shares outstanding at march 31, 2020 and december 31, 2019, respectively
    		                      4,000,000                            
      statement of income data:
    		                                                  
      total operating revenues
    		                       9,821,000,000                      8,952,000,000    6,885,000,000 
      total operating costs and other incomes
    		                       -8,922,000,000                           
      impairment losses
    		                                                  
      operating income/
    		                       1,290,000,000                           
      impairment losses on investments
    		                       -108,000,000                           
      income/(loss) from continuing operations
    		                       4,120,000,000                           
      income/(loss) from discontinued operations
    		                       321,000,000                           
      net income/(loss) attributable to nrg energy, inc.
    		                       4,438,000,000                           
      common share data:
    		                                                  
      basic shares outstanding — average
    		                       262,000,000                      246,000,000    235,000,000 
      diluted shares outstanding — average
    		                       264,000,000                      271,000,000    275,000,000 
      shares outstanding — end of year
    		                       249,000,000                      254,000,000    234,000,000 
      per share data:
    		                                                  
      net income/(loss) attributable to nrg — basic
    		                       16,940,000                           
      net income/(loss) attributable to nrg — diluted
    		                       16,810,000                           
      dividends declared per common share
    		                       120,000                           
      book value
    		                       6,660,000                      29,720,000    26,690,000 
      business metrics:
    		                                                  
      cash flow from operations
    		                       1,413,000,000                      2,106,000,000    1,434,000,000 
      liquidity position
    		                       2,147,000,000                      3,971,000,000    4,124,000,000 
      return on equity
    		                       267,670,000                      12,240,000    16,710,000 
      ratio of debt to total capitalization
    		                       76,990,000                      43,490,000    47,570,000 
      balance sheet data:
    		                                                  
      long-term debt, including current maturities, and finance leases
    		                       5,891,000,000                           
      current assets - discontinued operations
    		                           4,000,000                       
      non-current assets - discontinued operations
    		                           560,000,000                       
      current liabilities - discontinued operations
    		                           52,000,000                       
      non-current liabilities - discontinued operations
    		                           547,000,000                       
      common stock; 0.01 par value; 500,000,000 shares authorized;421,859,844 and 420,288,886 shares issued and 251,985,517 and 283,650,039 shares outstanding at september 30, 2019 and december 31, 2018, respectively
    		                        4,000,000                          
      less treasury stock, at cost - 169,874,327 and 136,638,847 shares at september 30, 2019 and december 31, 2018, respectively
    		                        -4,920,000,000                          
      current portion of long-term debt and capital leases
    		                         87,000,000 124,000,000 593,000,000 952,000,000 1,688,000,000 1,215,000,000 465,000,000 636,000,000 465,000,000 854,000,000 833,000,000 685,000,000 737,000,000 71,000,000 71,000,000 81,000,000 90,000,000 157,000,000 179,000,000 152,000,000  537,000,000 453,000,000 263,000,000  
      long-term debt and capital leases
    		                         5,794,000,000 6,366,000,000 6,658,000,000 14,821,000,000 17,672,000,000 17,893,000,000 18,677,000,000 19,661,000,000 20,050,000,000 19,919,000,000 18,165,000,000 16,803,000,000 15,889,000,000 10,485,000,000 10,150,000,000 9,208,000,000 8,910,000,000 9,063,000,000 7,991,000,000 7,846,000,000  8,229,000,000 8,294,000,000 7,685,000,000  
      common stock; 0.01 par value; 500,000,000 shares authorized; 421,830,474 and 420,288,886 shares issued and 258,570,598 and 283,650,039 shares outstanding at june 30, 2019 and december 31, 2018, respectively
    		                         4,000,000                         
      less treasury stock, at cost - 163,259,876 and 136,638,847 shares at june 30, 2019 and december 31, 2018, respectively
    		                         -4,686,000,000                         
      current assets - held for sale
    		                            100,000,000                      
      liabilities and stockholders’ equity
    		                                                  
      stockholders’ equity
    		                                                  
      common stock; 0.01 par value; 500,000,000 shares authorized; 421,786,061 and 420,288,886 shares issued and 267,538,257 and 283,650,039 shares outstanding at march 31, 2019 and december 31, 2018, respectively
    		                          4,000,000                        
      less treasury stock, at cost - 154,247,804 and 136,638,847 shares at march 31, 2019 and december 31, 2018, respectively
    		                          -4,371,000,000                        
      total stockholders’ equity
    		                          -1,538,000,000 -936,000,000 2,071,000,000 4,013,000,000 5,121,000,000 5,381,000,000 12,017,000,000 11,377,000,000 11,690,000,000 10,977,000,000 10,394,000,000 10,303,000,000 7,903,000,000 7,633,000,000 7,932,000,000 8,328,000,000 8,221,000,000 8,030,000,000 8,021,000,000 7,697,000,000 7,832,000,000 7,855,000,000 7,467,000,000 7,109,000,000 
      total liabilities and stockholders’ equity
    		                          9,530,000,000 11,450,000,000 22,947,000,000 29,420,000,000 31,422,000,000 32,680,000,000 40,365,000,000 40,330,000,000 40,069,000,000 37,629,000,000 34,961,000,000 34,492,000,000 27,856,000,000 28,530,000,000 24,760,000,000 25,336,000,000 27,419,000,000 25,103,000,000 24,578,000,000  25,954,000,000 27,305,000,000 24,198,000,000  
      accounts receivable - affiliate
    		                           19,000,000 57,000,000                      
      notes receivable, less current portion
    		                           10,000,000 15,000,000 13,000,000 25,000,000 40,000,000 65,000,000 67,000,000 80,000,000 85,000,000 69,000,000 70,000,000             
      non-current assets held-for-sale
    		                            50,000,000 10,000,000 229,000,000   17,000,000 54,000,000                
      accounts payable - affiliate
    		                           14,000,000 29,000,000                      
      accrued expenses and other current liabilities - affiliate
    		                           1,000,000 133,000,000                      
      non-current liabilities
    		                                                  
      out-of-market contracts
    		                           177,000,000 195,000,000 1,017,000,000     1,245,000,000 1,175,000,000 1,157,000,000 1,182,000,000    201,000,000 235,000,000 258,000,000 277,000,000  324,000,000 378,000,000 271,000,000  
      total non-current liabilities
    		                           9,644,000,000 17,144,000,000 21,166,000,000 21,764,000,000 22,634,000,000 23,550,000,000 24,132,000,000 23,559,000,000 21,657,000,000 20,093,000,000 19,529,000,000 14,006,000,000 13,763,000,000 12,585,000,000 13,655,000,000 14,468,000,000 13,295,000,000 11,938,000,000  12,667,000,000 12,565,000,000 10,899,000,000  
      common stock
    		                           4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000  3,000,000 3,000,000 3,000,000  
      less treasury stock, at cost - 129,948,876 and 101,580,045 shares, at september 30, 2018 and december 31, 2017, respectively
    		                           -3,334,000,000                       
      noncontrolling interest
    		                            2,437,000,000 2,388,000,000 2,599,000,000 2,656,000,000 2,638,000,000 1,848,000,000 1,752,000,000 1,160,000,000 884,000,000 567,000,000 430,000,000 330,000,000 162,000,000 158,000,000 17,000,000 17,000,000 12,000,000  12,000,000 12,000,000 7,000,000  
      current liabilities held-for-sale
    		                            74,000,000  2,000,000    23,000,000                
      non-current liabilities held-for-sale
    		                            12,000,000 12,000,000     31,000,000                
      less treasury stock, at cost — 116,267,484 and 101,580,045 shares, at june 30, 2018 and december 31, 2017, respectively
    		                            -2,871,000,000                      
      current assets held-for-sale
    		                              13,000,000    32,000,000                
      retained deficit
    		                             -4,238,000,000 -3,179,000,000 -2,977,000,000                   
      less treasury stock, at cost — 101,858,284 and 102,140,814 shares, respectively
    		                             -2,392,000,000                     
      accounts receivable — trade, less allowance for doubtful accounts of 20 and 21
    		                              1,251,000,000                    
      renewable energy grant receivable
    		                              36,000,000 35,000,000 19,000,000 68,000,000 614,000,000 614,000,000 116,000,000 345,000,000             
      property, plant and equipment, net of accumulated depreciation
    		                              18,382,000,000 18,763,000,000 22,304,000,000 22,276,000,000 22,181,000,000 21,576,000,000 19,644,000,000 20,454,000,000 15,318,000,000 14,376,000,000 12,843,000,000 12,283,000,000 11,844,000,000 11,793,000,000 11,627,000,000  11,610,000,000 11,609,000,000 11,544,000,000  
      intangible assets, net of accumulated amortization of 1,650 and 1,525
    		                              2,180,000,000                    
      out-of-market contracts, net of accumulated amortization of 712 and 664
    		                              1,093,000,000                    
      2.822% convertible perpetual preferred stock
    		                               304,000,000 296,000,000 293,000,000                 
      less treasury stock, at cost — 102,450,781 and 102,749,908 shares, respectively
    		                              -2,406,000,000 -2,406,000,000                   
      accounts receivable — trade, less allowance for doubtful accounts of 19 and 21
    		                               1,018,000,000                   
      intangible assets, net of accumulated amortization of 1,592 and 1,525
    		                               2,256,000,000                   
      out-of-market contracts, net of accumulated amortization of 687 and 664
    		                               1,122,000,000                   
      accounts receivable — trade, less allowance for doubtful accounts of 19 and 23
    		                                1,413,000,000       716,000,000           
      intangible assets, net of accumulated amortization of 1,506 and 1,402
    		                                2,428,000,000                  
      out-of-market contracts, net of accumulated amortization of 613 and 562
    		                                1,193,000,000                  
      less treasury stock, at cost — 86,245,318 and 78,843,552 shares, respectively
    		                                -2,166,000,000                  
      accounts receivable — trade, less allowance for doubtful accounts of 21 and 23
    		                                 1,179,000,000                 
      intangible assets, net of accumulated amortization of 1,511 and 1,402
    		                                 2,491,000,000                 
      out-of-market contracts, net of accumulated amortization of 585 and 562
    		                                 1,221,000,000                 
      less treasury stock, at cost — 81,865,411 and 78,843,552 shares, respectively
    		                                 -2,059,000,000                 
      accounts receivable — trade, less allowance for doubtful accounts of 27 and 40
    		                                  1,554,000,000                
      intangible assets, net of accumulated amortization of 1,333 and 1,977
    		                                  2,880,000,000                
      3.625% convertible perpetual preferred stock
    		                                  249,000,000 249,000,000 249,000,000 249,000,000 249,000,000 249,000,000 248,000,000 248,000,000 248,000,000 248,000,000 247,000,000  247,000,000 247,000,000 247,000,000  
      less treasury stock, at cost — 77,219,145 and 77,347,528 shares, respectively
    		                                  -1,939,000,000                
      accumulated other comprehensive (loss)/income
    		                                  -5,000,000    -17,000,000            
      accounts receivable — trade, less allowance for doubtful accounts of 26 and 40
    		                                   1,482,000,000               
      intangible assets, net of accumulated amortization of 1,268 and 1,977
    		                                   1,434,000,000               
      less treasury stock, at cost — 77,275,933 and 77,347,528 shares, respectively
    		                                   -1,940,000,000 -1,940,000,000              
      accumulated other comprehensive income
    		                                   5,000,000 10,000,000   71,000,000 201,000,000 305,000,000 571,000,000 476,000,000 667,000,000  320,000,000 372,000,000 466,000,000  
      accounts receivable — trade, less allowance for doubtful accounts of 32 and 40
    		                                    1,149,000,000              
      intangible assets, net of accumulated amortization of 1,248 and 1,977
    		                                    1,300,000,000              
      accounts receivable — trade, less allowance for doubtful accounts of 32 and 32
    		                                     1,290,000,000             
      intangible assets, net of accumulated amortization of 1,851 and 1,706
    		                                     1,120,000,000             
      less treasury stock, at cost — 77,416,791 and 76,505,718 shares, respectively
    		                                     -1,944,000,000             
      accounts receivable — trade, less allowance for doubtful accounts of 23 and 23
    		                                      1,000,000,000            
      note receivable — affiliate and capital leases, less current portion
    		                                      81,000,000 370,000,000 327,000,000 419,000,000 402,000,000 434,000,000 476,000,000      
      intangible assets, net of accumulated amortization of 1,559 and 1,452
    		                                      1,256,000,000            
      out-of-market commodity contracts
    		                                      168,000,000 176,000,000 191,000,000          
      less treasury stock, at cost — 76,587,776 and 76,664,199 shares, respectively
    		                                      -1,922,000,000 -1,922,000,000           
      intangible assets, net of accumulated amortization of 1,476 and 1,452
    		                                       1,340,000,000           
      accounts receivable — trade, less allowance for doubtful accounts of 33 and 25
    		                                        1,042,000,000          
      intangible assets, net of accumulated amortization of 1,345 and 1,064
    		                                        1,561,000,000          
      restricted cash supporting funded letter of credit facility
    		                                         1,301,000,000 1,301,000,000 1,300,000,000       
      funded letter of credit
    		                                         1,300,000,000 1,300,000,000 1,300,000,000       
      less treasury stock, at cost — 65,568,119 and 56,808,672 shares, respectively
    		                                        -1,881,000,000          
      accounts receivable — trade, less allowance for doubtful accounts of 18 and 25
    		                                         1,008,000,000         
      derivative instruments valuation
    		                                         1,749,000,000 2,479,000,000 1,800,000,000 2,724,000,000  3,199,000,000 4,394,000,000 3,862,000,000  
      intangible assets, net of accumulated amortization of 1,255 and 1,064
    		                                         1,589,000,000         
      less treasury stock, at cost — 62,972,529 and 56,808,672 shares, respectively
    		                                         -1,633,000,000         
      accounts receivable — trade, less allowance for doubtful accounts of 35 and 29, respectively
    		                                          904,000,000        
      intangible assets, net of accumulated amortization of 948 and 648, respectively
    		                                          1,541,000,000        
      preferred stock
    		                                              406,000,000 406,000,000 406,000,000  
      less treasury stock, at cost — 53,767,753 and 41,866,451 shares, respectively
    		                                          -1,503,000,000        
      accounts receivable — trade, less allowance for doubtful accounts of 21 and 29, respectively
    		                                           909,000,000 700,000,000      
      intangible assets, net of accumulated amortization of 862 and 648, respectively
    		                                           1,626,000,000       
      less treasury stock, at cost — 50,625,606 and 41,866,451 shares, respectively
    		                                           -1,373,000,000       
      intangible assets, net of accumulated amortization of 758 and 648, respectively
    		                                            1,686,000,000      
      less treasury stock, at cost — 48,411,606 and 41,866,451 shares, respectively
    		                                            -1,323,000,000      
      total operating costs and expenses
    		                                             7,283,000,000    5,156,000,000 
      income from continuing operations
    		                                             941,000,000    1,016,000,000 
      income from discontinued operations
    		                                                 172,000,000 
      net income attributable to nrg energy, inc.
    		                                             942,000,000     
      income attributable to nrg from continuing operations — basic
    		                                             3,700,000     
      income attributable to nrg from continuing operations — diluted
    		                                             3,440,000     
      net income attributable to nrg — basic
    		                                             3,700,000     
      net income attributable to nrg — diluted
    		                                             3,440,000     
      ratio of earnings to fixed charges
    		                                             3,270,000    3,620,000 
      ratio of earnings to fixed charges and preference dividends
    		                                             3,040,000    3,170,000 
      long-term debt, including current maturities and capital leases
    		                                             8,418,000,000    8,168,000,000 
      accounts receivables
    		                                              1,119,000,000 1,186,000,000 399,000,000  
      capital leases and note receivable, less current portion
    		                                              507,000,000 483,000,000 403,000,000  
      intangible assets, net of accumulated amortization of 483 and 335, respectively
    		                                              1,942,000,000    
      less treasury stock, at cost — 26,080,051 and 29,242,483 shares, respectively
    		                                              -782,000,000    
      intangible assets, net of accumulated amortization of 327 and 335, respectively
    		                                               2,111,000,000   
      less treasury stock, at cost — 17,200,777 and 29,242,483 shares, respectively
    		                                               -532,000,000 -532,000,000  
      intangible assets, net of accumulated amortization of 191 and 335, respectively
    		                                                815,000,000  
      net income
    		                                                 1,188,000,000 
      income from continuing operations — basic
    		                                                 4,090,000 
      income from continuing operations — diluted
    		                                                 3,660,000 
      net income — basic
    		                                                 4,820,000 
      net income — diluted
    		                                                 4,290,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.