NRG: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, NRG has $40,053M in assets. $35,179M in debts. $178M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
83.75%
Quick Ratio
78.14%
Cash Ratio
1.50%
Debt to Asset Ratio
87.83%
Unit: Million (M) dollars
Assets Breakdown
Total other assets
Property, plant and equipment, n...
Total current assets
Liabilities Breakdown
Total other liabilities
Total current liabilities
Additional paid-in-capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	178	4,708	732	180
Funds deposited by counterparties	176	260	323	446
Restricted cash	57	30	30	17
Accounts receivable, net	3,777	4,065	3,332	3,421
Inventory	665	461	452	451
Derivative instruments	3,081	2,189	1,928	2,332
Cash collateral paid in support of energy risk management activities	606	365	358	361
Prepayments and other current assets	1,382	1,069	969	987
Total current assets	9,922	13,147	8,124	8,195
Property, plant and equipment, net	13,533	3,632	3,396	3,192
Equity investments in affiliates	-	16	48	47
Operating lease right-of-use assets, net	153	130	139	133
Goodwill	8,881	5,017	5,015	5,017
Intangible assets, net-Customer Relationships	1,255	1,203	1,294	1,379
Intangible assets, net-Other Intangible Assets	1,207	1,106	1,137	1,130
Derivative instruments	1,704	1,568	1,486	1,745
Deferred income taxes	1,796	1,843	1,855	1,935
Other non-current assets	1,602	1,478	1,477	1,315
Total other assets	16,598	12,361	12,451	12,701
Total assets	40,053	29,140	23,971	24,088

Current portion of long-term debt and finance leases	3,375	31	777	1,132
Current portion of operating lease liabilities	38	35	36	38
Accounts payable	2,485	2,834	2,319	2,544
Derivative instruments	3,230	2,257	1,880	1,954
Cash collateral received in support of energy risk management activities	176	260	323	446
Deferred revenue current	727	748	710	715
Accrued expenses and other current liabilities	1,816	1,864	1,668	1,952
Total current liabilities	11,847	8,029	7,713	8,781
Long-term debt and finance leases	19,779	16,412	11,155	9,812
Non-current operating lease liabilities	165	144	143	134
Derivative instruments	1,461	1,103	1,125	1,273
Deferred income taxes	139	15	12	12
Deferred revenue non-current	868	895	942	905
Other non-current liabilities	920	861	911	883
Total other liabilities	23,332	19,430	14,288	13,019
Total liabilities	35,179	27,459	22,001	21,800
Preferred stock 10,000,000 shares authorized 650,000 series a shares issued and outstanding at march31, 2026 and december31, 2025, aggregate liquidation preference of 650 at march31, 2026 and december31, 2025	650	650	650	650
Common stock 0.01 par value 500,000,000 shares authorized 224,850,164 and 199,828,615 shares issued and 212,762,887 and 190,376,607 shares outstanding at march31, 2026 and december31, 2025, respectively	2	2	2	2
Additional paid-in-capital	3,868	215	166	305
Retained earnings	1,969	1,982	2,002	1,970
Treasury stock, at cost 12,087,277 shares and 9,452,008 shares at march31, 2026 and december31, 2025, respectively	1,531	1,087	745	538
Accumulated other comprehensive loss	-84	-81	-105	-101
Total stockholders equity	4,874	1,681	1,970	2,288
Total liabilities and stockholders equity	40,053	29,140	23,971	24,088

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio83.75%Quick Ratio78.14%Cash Ratio1.50%Debt to Asset Ratio87.83%Unit: Million (M) dollarsAssets BreakdownTotal other assetsProperty, plant and equipment, n...Total current assetsLiabilities BreakdownTotal other liabilitiesTotal current liabilitiesAdditional paid-in-capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio83.75%Quick Ratio78.14%Cash Ratio1.50%Debt to Asset Ratio87.83%Unit: Million (M) dollarsAssets BreakdownTotal other assetsProperty, plant and equipment, n...Total current assetsLiabilities BreakdownTotal other liabilitiesTotal current liabilitiesAdditional paid-in-capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets