NRG Energy NRG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $178M-74.3% | $4.71B+387% | $732M-33.7% | $180M-52.1% | $693M+149% | ||
| $3.78B+7.5% | $4.07B+16.5% | $3.33B+2.3% | $3.42B+0.6% | $3.51B+5.6% | ||
| $665M+78.3% | $461M-3.6% | $452M-16.3% | $451M-27.6% | $373M-35.8% | ||
| $9.92B+0.5% | $13.15B+46.7% | $8.12B-5.7% | $8.2B-16.4% | $9.88B+6.5% | ||
| $13.53B+509% | $3.63B+79.7% | $3.4B+86.8% | $3.19B+78.3% | $2.22B+25.7% | ||
| $8.88B+77.2% | $5.02B+0.1% | $5.02B-0.1% | $5.02B-0.8% | $5.01B-1.3% | ||
| $40.05B+60.3% | $29.14B+21.3% | $23.97B+1.0% | $24.09B-6.5% | $24.99B-1.6% | ||
| $2.49B+5.5% | $2.83B+12.8% | $2.32B+16.3% | $2.54B+20.6% | $2.36B+16.2% | ||
| $1.6B+4.9% | $1.64B+4.5% | $1.65B-1.7% | $1.62B-3.9% | $1.52B-3.1% | ||
| $3.38B+239% | $31M-96.9% | $777M+201% | $1.13B+332% | $997M-9.4% | ||
| $11.85B+27.4% | $8.03B-8.9% | $7.71B+5.0% | $8.78B+5.8% | $9.3B+1.4% | ||
| $23.21B+113% | $16.6B+52.2% | $12.04B+10.8% | $11.04B+1.4% | $10.9B+0.4% | ||
| $23.33B+80.7% | $19.43B+52.6% | $14.29B+3.1% | $13.02B-5.9% | $12.91B-0.1% | ||
| $4.56B+24.1% | $27.46B+27.5% | $2.81B-86.7% | $3.08B-86.1% | $3.68B-83.4% | ||
| 500M0.0% | 500M+24,900% | 500M0.0% | 500M0.0% | 500M0.0% | ||
| $1.97B-8.9% | $1.98B+29.1% | $2B+105% | $1.97B+5.7% | $2.16B+78.4% | ||
| $4.87B+75.5% | $1.68B-32.2% | $1.97B-21.8% | $2.29B-36.8% | $2.78B-15.8% | ||
| $40.05B+60.3% | $29.14B+21.3% | $23.97B+1.0% | $24.09B-6.5% | $24.99B-1.6% |
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.
