NRG Energy (NRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,126,000 | 1,080,000 | 534,000 | 649,000 | 675,000 |
| Receivables | 3,258,000 | 3,402,000 | 3,325,000 | 3,542,000 | 3,764,000 |
| Inventories | 540,000 | 623,000 | 581,000 | 607,000 | 630,000 |
| Other current assets | 2,905,000 | 3,904,000 | 4,116,000 | 4,303,000 | 3,798,000 |
| TOTAL | $8,611,000 | $9,806,000 | $9,268,000 | $9,727,000 | $9,468,000 |
| Non-Current Assets | |||||
| PPE Net | 1,818,000 | 1,790,000 | 1,768,000 | 1,763,000 | 1,779,000 |
| Investments And Advances | 49,000 | 45,000 | 43,000 | 42,000 | 146,000 |
| Intangibles | 6,457,000 | 6,527,000 | 6,738,000 | 6,842,000 | 7,050,000 |
| Other Non-Current Assets | 6,617,000 | 7,393,000 | 7,405,000 | 7,485,000 | 9,261,000 |
| TOTAL | $14,941,000 | $15,755,000 | $15,954,000 | $16,132,000 | $18,236,000 |
| Total Assets | $23,724,000 | $25,762,000 | $25,401,000 | $26,038,000 | $27,910,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 258,000 | 262,000 | 1,101,000 | 620,000 | 920,000 |
| Accounts payable and accrued liabilities | 1,994,000 | 2,109,000 | 2,027,000 | 2,325,000 | 2,200,000 |
| Accrued Expenses | 1,895,000 | 1,709,000 | 1,412,000 | 1,642,000 | 1,553,000 |
| Deferred Revenues | 761,000 | 779,000 | 710,000 | 720,000 | 731,000 |
| TOTAL | $7,348,000 | $8,302,000 | $9,176,000 | $9,500,000 | $8,930,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,422,000 | 10,425,000 | 9,559,000 | 10,133,000 | 10,741,000 |
| Deferred Revenues | 761,000 | 779,000 | 710,000 | 720,000 | 731,000 |
| aiOther Non-Current Liabilities | 2,507,000 | 2,481,000 | 2,485,000 | 2,563,000 | 3,603,000 |
| TOTAL | $13,856,000 | $13,837,000 | $12,928,000 | $13,632,000 | $15,462,000 |
| Total Liabilities | $21,204,000 | $22,139,000 | $22,104,000 | $23,132,000 | $24,392,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,566 | 206,380 | 208,476 | 208,021 | 225,764 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 4,000 |
| Retained earnings | 977,000 | 1,863,000 | 1,212,000 | 820,000 | 425,000 |
| Other shareholders' equity | -105,000 | -103,000 | -100,000 | -91,000 | -177,000 |
| TOTAL | $2,520,000 | $3,623,000 | $3,297,000 | $2,906,000 | $3,518,000 |
| Total Liabilities And Equity | $23,724,000 | $25,762,000 | $25,401,000 | $26,038,000 | $27,910,000 |