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NRG Energy NRG Cash ratio

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0.1×0.0×
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0.1×
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Other financials

Income statement

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Revenue$10.3B+19.5%
Gross profit$1.4B-30.9%
Operating income$328.0M-71.1%
Net income$125.0M-83.3%
EPS (diluted)$0.52-85.6%

Balance sheet

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Cash & equivalents$178.0M-74.3%
Total debt$26.8B+122%
Total equity$4.9B+75.5%
Total assets$40.1B+60.3%

Cash flow

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Operating cash flow-$169.0M-120%
CapEx$317.0M+46.1%
Free cash flow-$486.0M-176%

Valuation

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Market cap$27.88B+59.6%
Enterprise value$54.52B+87.0%
P/E116.6×+104×
P/S0.9×+0.3×

Profitability

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Gross margin16.4%-5.0pp
Operating margin3.2%-6.0pp
Net margin0.7%-3.9pp

Returns & leverage

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Return on equity6.2%-38.7pp
Debt / equity5.5×+1.1×
Current ratio0.8×-0.2×

Where this comes from

Calculated from NRG Energy’s reported figures.

Based on the most recent quarter.

The official record: NRG Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NRG Energy's cash ratio?
NRG Energy (NRG) reported cash ratio of 0× in Q1 2026.
How has NRG Energy's cash ratio changed year-over-year?
NRG Energy's cash ratio decreased by 79.9% year-over-year, from 0.1× to 0×.
What is the long-term trend for NRG Energy's cash ratio?
Over 4 years (2021 to 2025), NRG Energy's cash ratio has grown at a 41.8% compound annual growth rate (CAGR), from 0.2× to 0.8×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.