NRG Energy (NRG)
89.68 x 1 94.10 x 1
Pre-market by (Cboe BZX)
95.20 -0.56 (-0.58%) 03/28/25 [NYSE]
89.68 x 1 94.10 x 1
Pre-market 94.06 -1.14 (-1.20%) 04:00 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,173,000 | 1,126,000 | 1,080,000 | 534,000 | 649,000 |
| Receivables | 3,488,000 | 3,258,000 | 3,402,000 | 3,325,000 | 3,542,000 |
| Inventories | 478,000 | 540,000 | 623,000 | 581,000 | 607,000 |
| Other current assets | 2,995,000 | 2,905,000 | 3,904,000 | 4,116,000 | 4,303,000 |
| TOTAL | $8,964,000 | $8,611,000 | $9,806,000 | $9,268,000 | $9,727,000 |
| Non-Current Assets | |||||
| PPE Net | 2,021,000 | 1,818,000 | 1,790,000 | 1,768,000 | 1,763,000 |
| Investments And Advances | 45,000 | 49,000 | 45,000 | 43,000 | 42,000 |
| Intangibles | 6,381,000 | 6,457,000 | 6,527,000 | 6,738,000 | 6,842,000 |
| Other Non-Current Assets | 6,460,000 | 6,617,000 | 7,393,000 | 7,405,000 | 7,485,000 |
| TOTAL | $14,907,000 | $14,941,000 | $15,755,000 | $15,954,000 | $16,132,000 |
| Total Assets | $24,022,000 | $23,724,000 | $25,762,000 | $25,401,000 | $26,038,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 996,000 | 258,000 | 262,000 | 1,101,000 | 620,000 |
| Accounts payable and accrued liabilities | 2,513,000 | 1,994,000 | 2,109,000 | 2,027,000 | 2,325,000 |
| Accrued Expenses | 2,031,000 | 1,895,000 | 1,709,000 | 1,412,000 | 1,642,000 |
| Deferred Revenues | 711,000 | 761,000 | 779,000 | 710,000 | 720,000 |
| TOTAL | $8,813,000 | $7,348,000 | $8,302,000 | $9,176,000 | $9,500,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,812,000 | 10,422,000 | 10,425,000 | 9,559,000 | 10,133,000 |
| Deferred Revenues | 711,000 | 761,000 | 779,000 | 710,000 | 720,000 |
| aiOther Non-Current Liabilities | 2,045,000 | 2,507,000 | 2,481,000 | 2,485,000 | 2,563,000 |
| TOTAL | $12,731,000 | $13,856,000 | $13,837,000 | $12,928,000 | $13,632,000 |
| Total Liabilities | $21,544,000 | $21,204,000 | $22,139,000 | $22,104,000 | $23,132,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 198,069 | 202,566 | 206,380 | 208,476 | 208,021 |
| Common Shares | 2,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 1,535,000 | 977,000 | 1,863,000 | 1,212,000 | 820,000 |
| Other shareholders' equity | -117,000 | -105,000 | -103,000 | -100,000 | -91,000 |
| TOTAL | $2,478,000 | $2,520,000 | $3,623,000 | $3,297,000 | $2,906,000 |
| Total Liabilities And Equity | $24,022,000 | $23,724,000 | $25,762,000 | $25,401,000 | $26,038,000 |