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NRG Energy NRG Other Non-Current Assets

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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$30.82B-8.7%
Enterprise value$57.46B+26.8%
P/E128.9×+64.3×
P/S-0.2×

Profitability

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Gross margin16.4%-5.0pp
Operating margin3.2%-6.0pp
Net margin0.7%-3.9pp
FCF margin5.7%

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

Reported directly by NRG Energy in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

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 other non-current assets?
NRG Energy (NRG) reported other non-current assets of $1.6B in Q1 2026.
How has NRG Energy's other non-current assets changed year-over-year?
NRG Energy's other non-current assets increased by 35.1% year-over-year, from $1.19B to $1.6B.
What is the long-term trend for NRG Energy's other non-current assets?
Over 5 years (2020 to 2025), NRG Energy's other non-current assets has grown at a 47.2% compound annual growth rate (CAGR), from $216M to $1.49B.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.