Skip to content

NRG Energy NRG Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

EVR
EvergyEVRG
$20.06B+4.6%
New Jersey Resources logo
New Jersey ResourcesNJR
$1.24B+13.9%
American Electric Power logo
American Electric PowerAEP
$72.15B
AES logo
AESAES
$32.19B+5.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$26.91B-13.9%
Enterprise value$53.55B+23.3%
P/E112.6×+52.7×
P/S0.8×-0.2×

Profitability

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

Returns & leverage

See full
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:LiabilitiesNoncurrent.

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

Ask your AI about NRG Energy's total non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NRG Energy's total non-current liabilities?
NRG Energy (NRG) reported total non-current liabilities of $23.33B in Q1 2026.
How has NRG Energy's total non-current liabilities changed year-over-year?
NRG Energy's total non-current liabilities increased by 80.7% year-over-year, from $12.91B to $23.33B.
What is the long-term trend for NRG Energy's total non-current liabilities?
Over 5 years (2020 to 2025), NRG Energy's total non-current liabilities has grown at a 11.4% compound annual growth rate (CAGR), from $11.31B to $19.43B.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.