Development
NRG Energy, Inc.
NRG
$144.77
-$0.32-0.22%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 541.00M | 422.00M | 442.00M | 417.00M | 430.00M |
| Total Receivables | 3.54B | 3.58B | 3.08B | 3.43B | 4.77B |
| Inventory | 607.00M | 630.00M | 686.00M | 722.00M | 751.00M |
| Prepaid Expenses | 626.00M | 601.00M | 580.00M | 505.00M | 383.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.41B | 4.24B | 5.33B | 5.13B | 9.89B |
| Total Current Assets | 9.73B | 9.47B | 10.12B | 10.21B | 16.23B |
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| Total Current Assets | 9.73B | 9.47B | 10.12B | 10.21B | 16.23B |
| Net Property, Plant & Equipment | 1.94B | 1.99B | 1.93B | 2.08B | 1.92B |
| Long-term Investments | 5.08B | 5.14B | 5.14B | 5.34B | 1.65B |
| Goodwill | 5.08B | 5.14B | 5.14B | 5.34B | 1.65B |
| Total Other Intangibles | 3.93B | 4.21B | 4.34B | 4.42B | 2.13B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.36B | 7.11B | 7.46B | 7.64B | 7.22B |
| Total Assets | 26.04B | 27.91B | 28.99B | 29.70B | 29.15B |
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| Total Accounts Payable | 2.33B | 2.20B | 2.11B | 2.33B | 3.64B |
| Total Accrued Expenses | 1.64B | 1.55B | 1.40B | 1.56B | 1.11B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 710.00M | 1.01B | 1.41B | 1.07B | 146.00M |
| Total Finance Division Other Current Liabilities | 4.82B | 4.17B | 4.96B | 5.37B | 8.08B |
| Total Other Current Liabilities | 4.82B | 4.17B | 4.96B | 5.37B | 8.08B |
| Total Current Liabilities | 9.50B | 8.93B | 9.88B | 10.33B | 12.98B |
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| Total Current Liabilities | 9.50B | 8.93B | 9.88B | 10.33B | 12.98B |
| Long-Term Debt | 10.12B | 10.73B | 10.72B | 11.33B | 7.97B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 141.00M | 167.00M | 184.00M | 215.00M | 191.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.37B | 4.56B | 4.88B | 4.75B | 4.18B |
| Total Liabilities | 23.13B | 24.39B | 25.66B | 26.62B | 25.32B |
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| Common Stock & APIC | 3.42B | 8.53B | 8.51B | 8.49B | 8.46B |
| Retained Earnings | 820.00M | 425.00M | 205.00M | -15.00M | 1.41B |
| Treasury Stock & Other | -1.98B | -6.09B | -6.03B | -6.04B | -6.04B |
| Total Common Equity | 2.26B | 2.87B | 2.68B | 2.43B | 3.83B |
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| Preferred Stock Redeemable | -- | 650.00M | -- | 650.00M | -- |
| Preferred Stock Non Redeemable | 650.00M | -- | 650.00M | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 650.00M | 650.00M | 650.00M | 650.00M | -- |
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| Total Common Equity | 2.26B | 2.87B | 2.68B | 2.43B | 3.83B |
| Total Preferred Equity | 650.00M | 650.00M | 650.00M | 650.00M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.91B | 3.52B | 3.33B | 3.08B | 3.83B |
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