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 | 25.81% | 26.73% | -23.79% | 7.75% | 72.00% |
| Total Receivables | -25.79% | -5.17% | -14.75% | -9.28% | 27.21% |
| Inventory | -19.17% | -18.39% | 13.58% | 103.95% | 50.80% |
| Prepaid Expenses | 63.45% | 44.12% | 23.40% | 23.47% | -3.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.42% | -68.99% | -66.42% | -56.89% | 66.40% |
| Total Current Assets | -40.07% | -50.07% | -52.14% | -39.37% | 49.72% |
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| Total Current Assets | -40.07% | -50.07% | -52.14% | -39.37% | 49.72% |
| Net Property, Plant & Equipment | 1.30% | 8.23% | 5.01% | 9.64% | -2.14% |
| Long-term Investments | 207.82% | 211.70% | 210.38% | 197.49% | -8.08% |
| Goodwill | 207.82% | 211.70% | 210.38% | 197.49% | -8.08% |
| Total Other Intangibles | 84.19% | 88.86% | 77.27% | 84.82% | -15.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.68% | -6.09% | 2.93% | 16.63% | 18.76% |
| Total Assets | -10.66% | -13.44% | -15.56% | 0.74% | 25.73% |
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| Total Accounts Payable | -36.18% | -23.37% | -28.16% | 5.14% | 60.20% |
| Total Accrued Expenses | 47.40% | 12.86% | 0.36% | 21.63% | -15.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 386.30% | 602.08% | 879.17% | 1,138.37% | 71.76% |
| Total Finance Division Other Current Liabilities | -40.30% | -58.24% | -58.53% | -37.91% | 90.90% |
| Total Other Current Liabilities | -40.30% | -58.24% | -58.53% | -37.91% | 90.90% |
| Total Current Liabilities | -26.82% | -37.84% | -39.92% | -15.59% | 64.02% |
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| Total Current Liabilities | -26.82% | -37.84% | -39.92% | -15.59% | 64.02% |
| Long-Term Debt | 27.06% | 34.80% | 34.73% | 41.30% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.18% | -20.10% | -13.62% | -6.11% | -22.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.35% | -0.31% | 10.16% | 19.63% | 20.63% |
| Total Liabilities | -8.63% | -10.04% | -11.63% | 8.87% | 29.29% |
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| Common Stock & APIC | -59.59% | 0.91% | 0.73% | 0.57% | -0.87% |
| Retained Earnings | -41.76% | -83.55% | -92.12% | -100.69% | 203.45% |
| Treasury Stock & Other | 67.17% | -3.05% | -4.96% | -8.28% | -11.89% |
| Total Common Equity | -41.07% | -44.09% | -49.40% | -51.69% | 6.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -41.07% | -44.09% | -49.40% | -51.69% | 6.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.09% | -31.42% | -37.13% | -38.77% | 6.33% |
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