GeminIQ

NRG

NRG ENERGY, INC.
—

Company Information

Company Name
NRG ENERGY, INC.
CIK
CIK0001013871
Category
Large accelerated filer
Ticker: Exchange
NRG: NYSE
Fiscal Year End
December 31
Owner Organization
01 Energy & Transportation
SIC
4911
SIC Description
Electric Services
Ticker
NRG

SEC filing data through

Insider Sentiment

Last purchase
—
Last sale
2026-09-08
Shares purchased (TTM)
0
Shares sold (TTM)
32,438,911
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
193,084,101
Shares outstanding
211,000,000
Ownership
91.51%
+0.41% Y/Y

Earnings Market Reaction

Filing date
2026-08-04
Price on filing date
—
1-month reaction
-5.06%
3-month reaction
…
Drift continued7/11 (64%)
Faded / reversed4/11 (36%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Customer Relationships-781,2551,203-85-901,4691,538-298-1182,0642,164-147
Other Intangible Assets-2441,2071,1067-2511,3811,370-28-1951,6621,76310
Assets Current
Cash And Cash Equivalents At Carrying Value1621784,7087321806939661,104376278541401
Restricted Cash And Cash Equivalents At Carrying Value50573030171581016152411
Accounts Receivable Net Current3,5343,7774,0653,3323,4213,5123,4883,2583,4023,3253,5423,764
Inventory Net793665461452451373478540623581607630
Derivative Instruments And Hedges3,1883,0812,1891,9282,3323,4362,6862,4563,5203,8073,8623,710
Derivative Collateral Right To Reclaim Cash441606-358361217-449384309-2
Prepaid Expense And Other Assets Current1,3181,3821,069969987899830782797712626601
Assets Of Disposal Group Including Discontinued Operation Current-----------86
Assets Current9,6539,92213,1478,1248,1959,8758,9648,6119,8069,2689,7279,468
Public Utilities Property Plant And Equipment Net14,07613,5333,6323,3963,1922,2232,0211,8181,7901,7681,7631,779
Other Assets Noncurrent
Equity Method Investments--164847474549454342146
Assets Noncurrent
Operating Lease Right Of Use Asset142153130139133140151172201179179206
Goodwill8,8158,8815,0175,0155,0175,0125,0115,0185,0605,0765,0795,143
Finite Lived Intangible Assets Net--2,309---2,908---3,927-
Derivative Instruments And Hedges Noncurrent1,6171,7041,5681,4861,7451,7351,7101,7472,6252,3992,2932,530
Decommissioning Trust Assets Amount----------00
Deferred Income Tax Assets Net1,7251,7961,8431,8551,9351,9232,0672,0981,8412,1002,2512,540
Other Assets Noncurrent1,7721,6021,4781,4771,3151,1861,1451,124981842777739
Disposal Group Including Discontinued Operation Assets Noncurrent-----------1,153
Regulated Entity Other Assets Noncurrent16,21116,59812,36112,45112,70112,89313,03713,29514,16614,36514,54816,663
Assets39,94040,05329,14023,97124,08824,99124,02223,72425,76225,40126,03827,910
Liabilities Current
Long Term Debt And Capital Lease Obligations Current1,5123,375317771,1329979962582621,101620920
Operating Lease Liability Current413835363852667791949091
Accounts Payable Current2,5792,4852,8342,3192,5442,3562,5131,9942,1092,0272,3252,200
Derivative Liabilities Current3,1203,2302,2571,8801,9542,5952,2972,3512,6643,5914,0193,128
Derivative Collateral Obligation To Return Cash167176-323446730-12688241-263
Contract With Customer Liability Current837727748710715690711761779710720731
Accrued Liabilities Current--1,864---2,031---1,642-
Other Accrued Liabilities Current1,7191,816-1,6681,9521,880-1,8951,7091,4121,6421,553
Liabilities Of Disposal Group Including Discontinued Operation Current-----------44
Liabilities Current9,97511,8478,0297,7138,7819,3008,8137,3488,3029,1769,5008,930
Liabilities Noncurrent
Long Term Debt And Capital Lease Obligations21,74419,77916,41211,1559,8129,8129,81210,42210,4259,55910,13310,741
Operating Lease Liability Noncurrent170165144143134125117125144124128148
Derivative Liabilities Noncurrent1,3271,4611,1031,1251,2731,2881,1071,4691,4351,4391,4881,552
Deferred Income Tax Liabilities Net15139151212121288822129
Decommissioning Liability Noncurrent----------00
Contract With Customer Liability Noncurrent984868895942905830862919906859914989
Other Liabilities Noncurrent870920861911883847821913919939947977
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent-----------926
Liabilities Noncurrent25,11023,33219,43014,28813,01912,91412,73113,85613,83712,92813,63215,462
Liabilities35,08535,17927,45922,00121,80022,21421,54421,20422,13922,10423,13224,392
Stockholders Equity
Preferred Stock Value650650650650650650650650650650650650
Common Stock Value222222233334
Additional Paid In Capital Common Stock3,8803,8682151663055187053,1453,2293,5033,4168,527
Retained Earnings Accumulated Deficit2,3741,9691,9822,0021,9702,1621,5359771,8631,212820425
Treasury Stock Value-1,964-1,531-1,087-745-538-440-297-2,150-2,019-1,971-1,892-5,911
Accumulated Other Comprehensive Income Loss Net Of Tax-87-84-81-105-101-115-117-105-103-100-91-177
Stockholders Equity4,8554,8741,6811,9702,2882,7772,4782,5203,6233,2972,9063,518
Liabilities And Stockholders Equity39,94040,05329,14023,97124,08824,99124,02223,72425,76225,40126,03827,910
Preferred Stock Shares Authorized101010101010101010101010
Preferred Stock Shares Issued111111111111
Preferred Stock Shares Outstanding111111111111
Preferred Stock Liquidation Preference Value65065065065000000000
Common Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized500500500500500500500500500500500500
Common Stock Shares Issued225225200200201203205264267267267425
Shares Outstanding210213190192195196199205207208208229
Treasury Stock Common Shares15129767659595959196

Select a line item above to chart it.

Recent filings

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial

NRG ENERGY, INC. (NRG) — SEC Financial Statements & Analysis

NRG ENERGY, INC. (NRG) is a electric services company, incorporated in DE. NRG ENERGY, INC. trades on NYSE as: NRG. NRG ENERGY, INC. (NRG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, NRG ENERGY, INC. carries a market cap of $30.71B, a P/E ratio of 40.14x, a P/B ratio of 6.33x, a P/S ratio of 0.93x, an enterprise value of $53.80B, and an EV/EBITDA multiple of 14.63x. On profitability, it posts a gross margin of 18.80%, an operating margin of 6.08%, a net margin of 2.31%, a Return on Equity (ROE) of 21.42%, a Return on Assets (ROA) of 2.39%, and a Return on Invested Capital (ROIC) of 7.90%. Per share, it reports EPS of $3.63, diluted EPS of $3.61, free cash flow per share of $1.65, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 12.80% year-over-year, net income growth of 56.44% year-over-year, and EPS growth of 45.32% year-over-year. On the balance sheet, it maintains a current ratio of 0.97x, a quick ratio of 0.76x, working capital of $-322.00M, a debt-to-equity ratio of 7.23x, a debt ratio of 0.88, an interest coverage ratio of 1.97x, free cash flow of $348.00M (TTM), and net debt of $23.09B. Figures sourced from SEC EDGAR.

Market Cap
$30.71B
P/E TTM
40.14x
EPS TTM
$3.63
P/B TTM
6.33x
ROE TTM
21.42%
ROA TTM
2.39%
Debt To Equity
7.23x
Free Cash Flow TTM
$348.00M
Net Revenue TTM Growth 1Y
12.80%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is NRG ENERGY, INC. in?

NRG ENERGY, INC. (NRG) operates in the Electric Services industry.

What exchange does NRG trade on?

NRG ENERGY, INC. (NRG) trades on the NYSE.

Where is NRG ENERGY, INC. incorporated?

NRG ENERGY, INC. is incorporated in DE.

When was NRG ENERGY, INC. (NRG)'s most recent SEC filing?

NRG ENERGY, INC. (NRG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.

What is NRG's market cap?

NRG ENERGY, INC. (NRG) has a market capitalization of $30.71B as of 2026-06-30.

What is NRG's P/E ratio?

NRG ENERGY, INC. (NRG)'s trailing twelve month P/E ratio is 40.14x as of 2026-06-30.

What is NRG's EPS (earnings per share)?

NRG ENERGY, INC. (NRG)'s trailing twelve month EPS is $3.63 as of 2026-06-30.

What is NRG's ROE (return on equity)?

NRG ENERGY, INC. (NRG)'s trailing twelve month Return on Equity (ROE) is 21.42% as of 2026-06-30.

What is NRG's ROA (return on assets)?

NRG ENERGY, INC. (NRG)'s trailing twelve month Return on Assets (ROA) is 2.39% as of 2026-06-30.

What is NRG's ROIC (return on invested capital)?

NRG ENERGY, INC. (NRG)'s trailing twelve month Return on Invested Capital (ROIC) is 7.90% as of 2026-06-30.

What is NRG's EV/EBITDA?

NRG ENERGY, INC. (NRG)'s trailing twelve month EV/EBITDA is 14.63x as of 2026-06-30.

Wall Street's data.
Main Street's price.

Start 7-day free trial