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Nrg Energy Inc (NRG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Nrg Energy Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent162.00
Restricted Cash and Cash Equivalents, Current50.00
Short-term investments34.00
Cash & Short-term Investments246.00
Accounts receivable3,534.00
Due from Related Parties, Current RE1,465.00
Inventories793.00
Derivative Instruments and Hedges, Assets AS4,805.00
Other current assets0.00
Prepaid Expense And Other Assets Current1,318.00
Total Current Assets9,653.00
Equipment/Property/Plant Net0.00
Goodwill net8,815.00
Intangible Assets4,256.00
Long-term investments0.00
Derivative Instruments and Hedges, Noncurrent AS1,617.00
Derivative instruments177.00
Other Assets12,914.00
Funds Deposited By Counterparties176.00
Derivative Collateral Right To Reclaim Cash606.00
Total Assets39,940.00
Liabilities
Accounts Payable, Current AC2,579.00
Other Accrued Liabilities, Current1,719.00
Derivative Liability, Current DE4,447.00
Long-term Debt and Capital Lease Obligations, Current DE1,512.00
Other current liabilities0.00
Income & other taxes5.00
Derivative instruments1,821.00
Total Current Liabilities9,975.00
Long-term debt23,392.00
Other Long-term Debt23,437.00
Total Long-term Debt46,829.00
Derivative Liability, Noncurrent DE1,327.00
Deferred Tax Liabilities, Net LI53.00
Other longterm liabilities0.00
Derivative Collateral Obligation To Return Cash176.00
Total Liabilities35,085.00
Stockholders' Equity
Common Stock Value2.00
Treasury Stock Value-1,964.00
Additional Paid In Capital Common Stock3,880.00
Retained Earnings / Accumulated Deficit2,374.00
Accumulated Other Comprehensive Income-87.00
Other Equity-87.00
Common Stockholder's Equity4,205.00
Preferred Stockholder's Equity650.00
Total Stockholder's Equity4,855.00
Liabilities & Stockholder's Equity39,940.00
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About Nrg Energy Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: nrg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001013871-26-000020

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.