NRG Energy Quarterly Balance Sheets Chart
Quarterly
|
Annual
NRG Energy Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 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 | 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 | 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 | 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 | 3,421,000,000 | 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 | 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 | 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 | 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 | 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 | 8,195,000,000 | 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 | 3,192,000,000 | 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 | 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 | 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 | 5,017,000,000 | 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 | 1,379,000,000 | 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 | 1,130,000,000 | 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 | 1,935,000,000 | 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 | 1,315,000,000 | 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 | 12,701,000,000 | 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 | 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 | 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 | 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 | 2,544,000,000 | 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 | 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 | 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 | 1,952,000,000 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in-capital | 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 | 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 | -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 | -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 | 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 | 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 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 |
We provide you with 20 years of balance sheets for NRG Energy stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of NRG Energy. Explore the full financial landscape of NRG Energy stock with our expertly curated balance sheets.
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