NRG Energy NRG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $178M-96.2% | $4.71B+543% | $732M+307% | $180M-74.0% | $693M-28.3% | ||
| $3.78B-7.1% | $4.07B+22.0% | $3.33B-2.6% | $3.42B-2.6% | $3.51B+0.7% | ||
| $665M+44.3% | $461M+2.0% | $452M+0.2% | $451M+20.9% | $373M-22.0% | ||
| $9.92B-24.5% | $13.15B+61.8% | $8.12B-0.9% | $8.2B-17.0% | $9.88B+10.2% | ||
| $13.53B+273% | $3.63B+6.9% | $3.4B+6.4% | $3.19B+43.6% | $2.22B+10.0% | ||
| $8.88B+77.0% | $5.02B0.0% | $5.02B0.0% | $5.02B+0.1% | $5.01B0.0% | ||
| $40.05B+37.5% | $29.14B+21.6% | $23.97B-0.5% | $24.09B-3.6% | $24.99B+4.0% | ||
| $2.49B-12.3% | $2.83B+22.2% | $2.32B-8.8% | $2.54B+8.0% | $2.36B-6.2% | ||
| $1.6B-2.9% | $1.64B-0.5% | $1.65B+2.0% | $1.62B+6.6% | $1.52B-3.4% | ||
| $3.38B+10,787% | $31M-96.0% | $777M-31.4% | $1.13B+13.5% | $997M+0.1% | ||
| $11.85B+47.6% | $8.03B+4.1% | $7.71B-12.2% | $8.78B-5.6% | $9.3B+5.5% | ||
| $23.21B+39.8% | $16.6B+37.8% | $12.04B+9.1% | $11.04B+1.2% | $10.9B0.0% | ||
| $23.33B+20.1% | $19.43B+36.0% | $14.29B+9.7% | $13.02B+0.8% | $12.91B+1.4% | ||
| $4.56B-83.4% | $27.46B+877% | $2.81B-8.8% | $3.08B-16.1% | $3.68B-82.9% | ||
| 500M0.0% | 500M0.0% | 500M0.0% | 500M0.0% | 500M+24,900% | ||
| $1.97B-0.7% | $1.98B-1.0% | $2B+1.6% | $1.97B-8.9% | $2.16B+40.8% | ||
| $4.87B+190% | $1.68B-14.7% | $1.97B-13.9% | $2.29B-17.6% | $2.78B+12.1% | ||
| $40.05B+37.5% | $29.14B+21.6% | $23.97B-0.5% | $24.09B-3.6% | $24.99B+4.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are NRG Energy's total assets?
- NRG Energy (NRG) holds $40.1B in total assets, up 60.3% year over year.
- How much debt does NRG Energy have?
- NRG Energy carries $26.8B in total debt against $4.9B of shareholders' equity, a debt-to-equity ratio of 5.50.
- How much cash does NRG Energy have?
- NRG Energy holds $178.0M in cash and equivalents.
- Can NRG Energy cover its short-term obligations?
- Its current ratio is 0.84 — current liabilities exceed current assets.
- Where does NRG Energy's balance sheet data come from?
- Every line is extracted from NRG Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
