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 | 28.20% | -4.52% | 6.00% | -3.02% | 29.13% |
| Total Receivables | -0.95% | 16.10% | -10.26% | -28.10% | 26.57% |
| Inventory | -3.65% | -8.16% | -4.99% | -3.86% | -2.72% |
| Prepaid Expenses | 4.16% | 3.62% | 14.85% | 31.85% | -8.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.06% | -20.51% | 3.92% | -48.13% | -27.62% |
| Total Current Assets | 2.74% | -6.45% | -0.85% | -37.11% | -14.41% |
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| Total Current Assets | 2.74% | -6.45% | -0.85% | -37.11% | -14.41% |
| Net Property, Plant & Equipment | -2.17% | 3.01% | -7.44% | 8.61% | 4.53% |
| Long-term Investments | -1.24% | 0.00% | -3.74% | 223.82% | 0.00% |
| Goodwill | -1.24% | 0.00% | -3.74% | 223.82% | 0.00% |
| Total Other Intangibles | -6.63% | -3.15% | -1.72% | 107.27% | -4.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.55% | -4.68% | -2.45% | 5.93% | -4.66% |
| Total Assets | -6.71% | -3.73% | -2.37% | 1.89% | -9.61% |
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| Total Accounts Payable | 5.68% | 4.41% | -9.57% | -36.04% | 26.89% |
| Total Accrued Expenses | 5.73% | 11.33% | -10.75% | 40.31% | -19.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.77% | -28.30% | 32.39% | 629.45% | 1.39% |
| Total Finance Division Other Current Liabilities | 15.77% | -16.08% | -7.53% | -33.56% | -19.01% |
| Total Other Current Liabilities | 15.77% | -16.08% | -7.53% | -33.56% | -19.01% |
| Total Current Liabilities | 6.38% | -9.58% | -4.36% | -20.46% | -9.63% |
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| Total Current Liabilities | 6.38% | -9.58% | -4.36% | -20.46% | -9.63% |
| Long-Term Debt | -5.71% | 0.10% | -5.35% | 42.22% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.57% | -9.24% | -14.42% | 12.57% | -8.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.11% | -6.46% | 2.74% | 13.56% | -8.65% |
| Total Liabilities | -5.17% | -4.94% | -3.60% | 5.13% | -6.62% |
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| Common Stock & APIC | -59.92% | 0.27% | 0.27% | 0.28% | 0.08% |
| Retained Earnings | 92.94% | 107.32% | 1,466.67% | -101.07% | -45.51% |
| Treasury Stock & Other | 67.43% | -0.95% | 0.15% | 0.02% | -2.25% |
| Total Common Equity | -21.34% | 6.94% | 10.37% | -36.52% | -25.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
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| Total Common Equity | -21.34% | 6.94% | 10.37% | -36.52% | -25.38% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.40% | 5.58% | 8.18% | -19.54% | -25.38% |
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