NRG Energy (NRG)
(Delayed Data from NYSE)
$79.42 USD
+1.53 (1.96%)
Updated Jul 3, 2024 01:00 PM ET
After-Market: $79.44 +0.02 (0.03%) 7:58 PM ET
5-Strong Sell of 5 5
D Value D Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for NRG Energy, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 649 | 2,178 | 1,110 | 3,930 | 385 |
Receivables | 3,542 | 4,773 | 3,934 | 904 | 1,025 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 607 | 751 | 498 | 327 | 383 |
Other Current Assets | 4,929 | 8,529 | 5,299 | 867 | 1,295 |
Total Current Assets | 9,727 | 16,231 | 10,841 | 6,028 | 3,088 |
Net Property & Equipment | 1,763 | 1,692 | 1,688 | 2,547 | 2,593 |
Investments & Advances | 42 | 133 | 157 | 346 | 388 |
Other Non-Current Assets | 2,293 | 4,108 | 2,527 | 261 | 310 |
Deferred Charges | 2,251 | 2,719 | 3,163 | 3,956 | 4,080 |
Intangibles | 6,842 | 3,782 | 4,306 | 1,247 | 1,368 |
Deposits & Other Assets | 2,941 | 256 | 229 | 216 | 240 |
Total Assets | 26,038 | 29,146 | 23,182 | 14,902 | 12,531 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,325 | 3,643 | 2,274 | 649 | 722 |
Current Portion Long-Term Debt | 620 | 63 | 4 | 1 | 88 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,642 | 1,290 | 1,324 | 678 | 663 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4,823 | 7,903 | 4,232 | 518 | 813 |
Total Current Liabilities | 9,500 | 12,982 | 7,915 | 1,915 | 2,359 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 936 | 134 | 73 | 19 | 17 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 10,133 | 7,976 | 7,966 | 8,691 | 5,803 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,435 | 4,046 | 3,392 | 2,319 | 2,191 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 20 |
Total Liabilities | 23,132 | 25,318 | 19,582 | 13,222 | 10,873 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 650 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 4 | 4 | 4 | 4 |
Capital Surplus | 3,416 | 8,457 | 8,531 | 8,517 | 8,501 |
Retained Earnings | 820 | 1,408 | 464 | -1,403 | -1,616 |
Other Equity | -91 | -177 | -126 | -206 | -192 |
Treasury Stock | 1,892 | 5,864 | 5,273 | 5,232 | 5,039 |
Total Shareholder's Equity | 2,906 | 3,828 | 3,600 | 1,680 | 1,658 |
Total Liabilities & Shareholder's Equity | 26,038 | 29,146 | 23,182 | 14,902 | 12,531 |
Total Common Equity | 2,256 | 3,828 | 3,600 | 1,680 | 1,658 |
Shares Outstanding | 225.70 | 230.30 | 244.80 | 244.20 | 251.50 |
Book Value Per Share | 10.00 | 16.62 | 14.71 | 6.88 | 6.59 |
Fiscal Year End for NRG Energy, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 534 | 649 | 675 | 813 | 769 |
Receivables | 3,325 | 3,542 | 3,764 | 3,274 | 3,519 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 581 | 607 | 630 | 686 | 722 |
Other Current Assets | 4,828 | 4,929 | 4,399 | 5,348 | 5,198 |
Total Current Assets | 9,268 | 9,727 | 9,468 | 10,121 | 10,208 |
Net Property & Equipment | 1,768 | 1,763 | 1,779 | 1,706 | 1,835 |
Investments & Advances | 43 | 42 | 146 | 139 | 136 |
Other Non-Current Assets | 2,399 | 2,293 | 2,530 | 2,910 | 3,350 |
Deferred Charges | 2,100 | 2,251 | 2,540 | 2,711 | 3,804 |
Intangibles | 6,738 | 6,842 | 7,050 | 7,040 | 9,762 |
Deposits & Other Assets | 2,906 | 2,941 | 4,191 | 4,143 | 354 |
Total Assets | 25,401 | 26,038 | 27,910 | 28,991 | 29,696 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,027 | 2,325 | 2,200 | 2,107 | 2,330 |
Current Portion Long-Term Debt | 1,101 | 620 | 920 | 1,319 | 971 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,412 | 1,642 | 1,553 | 1,395 | 1,563 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4,542 | 4,823 | 4,166 | 4,964 | 5,368 |
Total Current Liabilities | 9,176 | 9,500 | 8,930 | 9,876 | 10,326 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 867 | 936 | 1,118 | 1,057 | 981 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 9,559 | 10,133 | 10,741 | 10,737 | 11,332 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,378 | 3,455 | 3,824 | 3,781 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 22,104 | 23,132 | 24,392 | 25,659 | 26,616 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 650 | 650 | 650 | 650 | 650 |
Common Stock (Par) | 3 | 3 | 4 | 4 | 4 |
Capital Surplus | 3,503 | 3,416 | 8,527 | 8,504 | 8,481 |
Retained Earnings | 1,212 | 820 | 425 | 205 | -15 |
Other Equity | -100 | -91 | -177 | -170 | -176 |
Treasury Stock | 1,971 | 1,892 | 5,911 | 5,861 | 5,864 |
Total Shareholder's Equity | 3,297 | 2,906 | 3,518 | 3,332 | 3,080 |
Total Liabilities & Shareholder's Equity | 25,401 | 26,038 | 27,910 | 28,991 | 29,696 |
Total Common Equity | 2,647 | 2,256 | 2,868 | 2,682 | 2,430 |
Shares Outstanding | 214.70 | 225.70 | 229.10 | 230.20 | 232.20 |
Book Value Per Share | 12.33 | 10.00 | 12.52 | 11.65 | 10.47 |