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NRG Energy NRG Prepaid & Other Current

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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$25.03B-12.9%
Enterprise value$51.66B+87.0%
P/E29.5×-25.6×
P/S0.8×-0.2×

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×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by NRG Energy in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

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

Filed
May 6, 2026, 3:42 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001013871-26-000012
Line itemMarch 31, 2026December 31, 2025
Inventory665461
Derivative instruments3,0812,189
Cash collateral paid in support of energy risk management activities606365
Prepayments and other current assets1,3821,069
Total current assets9,92213,147
Property, plant and equipment, net13,5333,632
Other Assets
Operating lease right-of-use assets, net153130

ITEM 1 — CONDENSED CONSOLIDATED FINANCIAL STATEMENTS AND NOTES

FAQ

What is NRG Energy's prepaid & other current?
NRG Energy (NRG) reported prepaid & other current of $1.38B in Q1 2026.
How has NRG Energy's prepaid & other current changed year-over-year?
NRG Energy's prepaid & other current increased by 53.7% year-over-year, from $899M to $1.38B.
What is the long-term trend for NRG Energy's prepaid & other current?
Over 5 years (2020 to 2025), NRG Energy's prepaid & other current has grown at a 33.0% compound annual growth rate (CAGR), from $257M to $1.07B.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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