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NRG Energy NRG Current ratio

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Other financials

Income statement

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Revenue$7.5B+11.0%
Gross profit$1.4B-30.9%
Operating income$328.0M-71.1%
Net income$506.0M+587%
EPS (diluted)$2.31+473%

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$28.33B-16.7%
Enterprise value$54.97B+87.0%
P/E33.4×-31.8×
P/S0.9×-0.3×

Profitability

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Gross margin16.4%-5.0pp
Operating margin3.2%-6.0pp
Net margin2.6%+0.8pp
FCF margin5.7%

Returns & leverage

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

Where this comes from

Calculated from NRG Energy’s reported figures.

Based on the most recent quarter.

The source filing: NRG Energy’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 3:42 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001013871-26-000012

FAQ

What is NRG Energy's current ratio?
NRG Energy (NRG) reported current ratio of 0.8× in Q1 2026.
How has NRG Energy's current ratio changed year-over-year?
NRG Energy's current ratio decreased by 21.1% year-over-year, from 1.1× to 0.8×.
What is the long-term trend for NRG Energy's current ratio?
Over 5 years (2020 to 2025), NRG Energy's current ratio has grown at a -12.3% compound annual growth rate (CAGR), from 3.1× to 1.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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