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NRG Energy·Balance Sheet Statement·44 metrics

Breakdown

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Metrics

Aggregate Fair Value of Additional Collateral Required

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Additional Collateral Required - One Notch Downgrade

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Fair Value Measurement Disclosure

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Gross Assets/Liabilities

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Accounts Receivable, after Allowance for Credit Loss

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Accounts Receivable, Allowance for Credit Loss

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Available for sale investments

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Capitalized Contract Cost, Net

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Capped call, convertible debt, conversion, premium

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Cash and cash equivalents, end of period

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Collateral held (cash and letters of credit) against counterparty credit exposure to a portion of the Company's counterparties

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Common stock, par value (in dollars per share)

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Common stock, shares authorized (in shares)

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Common stock, shares issued (in shares)

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Common Stock, Shares, Outstanding

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Net exposure (as a percent)

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Debt Instrument, Unamortized Discount (Premium), Net

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Deferred income taxes

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Total derivative assets valued with prices provided by models and other valuation techniques (as a percent)

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Derivative asset, NPNS election

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Derivatives, gross, liabilities

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Derivative Liability

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Derivative Liability, Noncurrent

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Derivative liabilities, NPNS election

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Total derivative liabilities valued with prices provided by models and other valuation techniques (as a percent)

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Derivative, Net Liability Position, Aggregate Fair Value

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Environmental proceedings, disclosure threshold

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Finite-Lived Intangible Assets, Accumulated Amortization

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Long-Term Debt and Lease Obligation

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Less: current maturities

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Net counterparty credit exposure to a portion of the Company's counterparties

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Number of facilities

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Other accrued liabilities

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Generation capacity (in GW)

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Generation capacity (MMBTU) annually

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Preferred stock, liquidation preference, value

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Preferred Stock, Shares Authorized

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Preferred Stock, Shares Issued

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Preferred Stock, Shares Outstanding

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Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

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Accrued excise taxes

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Treasury stock, shares (in shares)

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Unbilled balances

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Penalties and interest accrued on unrecognized tax benefits

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