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NRG Energy, Inc financial statement history

Source-linked financial facts for NRG Energy, Inc with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3123182000000USD2023-02-232022 / FYus-gaap:Assets10-K · 0001013871-23-000004
As of 2022-12-3129146000000USD2024-02-282023 / FYus-gaap:Assets10-K · 0001013871-24-000005
As of 2023-12-3126038000000USD2025-02-262024 / FYus-gaap:Assets10-K · 0001013871-25-000006
As of 2024-12-3124022000000USD2026-02-242025 / FYus-gaap:Assets10-K · 0001013871-26-000004
As of 2025-12-3129140000000USD2026-02-242025 / FYus-gaap:Assets10-K · 0001013871-26-000004

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3110841000000USD2023-02-232022 / FYus-gaap:AssetsCurrent10-K · 0001013871-23-000004
As of 2022-12-3116231000000USD2024-02-282023 / FYus-gaap:AssetsCurrent10-K · 0001013871-24-000005
As of 2023-12-319727000000USD2025-02-262024 / FYus-gaap:AssetsCurrent10-K · 0001013871-25-000006
As of 2024-12-318964000000USD2026-02-242025 / FYus-gaap:AssetsCurrent10-K · 0001013871-26-000004
As of 2025-12-3113147000000USD2026-02-242025 / FYus-gaap:AssetsCurrent10-K · 0001013871-26-000004

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31250000000USD2024-02-282023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001013871-24-000005
As of 2022-12-31430000000USD2025-02-262024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001013871-25-000006
As of 2023-12-31541000000USD2026-02-242025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001013871-26-000004
As of 2024-12-31966000000USD2026-02-242025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001013871-26-000004
As of 2025-12-314708000000USD2026-02-242025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001013871-26-000004

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31498000000USD2023-02-232022 / FYus-gaap:InventoryNet10-K · 0001013871-23-000004
As of 2022-12-31751000000USD2024-02-282023 / FYus-gaap:InventoryNet10-K · 0001013871-24-000005
As of 2023-12-31607000000USD2025-02-262024 / FYus-gaap:InventoryNet10-K · 0001013871-25-000006
As of 2024-12-31478000000USD2026-02-242025 / FYus-gaap:InventoryNet10-K · 0001013871-26-000004
As of 2025-12-31461000000USD2026-02-242025 / FYus-gaap:InventoryNet10-K · 0001013871-26-000004

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3119582000000USD2023-02-232022 / FYus-gaap:Liabilities10-K · 0001013871-23-000004
As of 2022-12-3125318000000USD2024-02-282023 / FYus-gaap:Liabilities10-K · 0001013871-24-000005
As of 2023-12-3123132000000USD2025-02-262024 / FYus-gaap:Liabilities10-K · 0001013871-25-000006
As of 2024-12-3121544000000USD2026-02-242025 / FYus-gaap:Liabilities10-K · 0001013871-26-000004
As of 2025-12-3127459000000USD2026-02-242025 / FYus-gaap:Liabilities10-K · 0001013871-26-000004

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-317915000000USD2023-02-232022 / FYus-gaap:LiabilitiesCurrent10-K · 0001013871-23-000004
As of 2022-12-3112982000000USD2024-02-282023 / FYus-gaap:LiabilitiesCurrent10-K · 0001013871-24-000005
As of 2023-12-319500000000USD2025-02-262024 / FYus-gaap:LiabilitiesCurrent10-K · 0001013871-25-000006
As of 2024-12-318813000000USD2026-02-242025 / FYus-gaap:LiabilitiesCurrent10-K · 0001013871-26-000004
As of 2025-12-318029000000USD2026-02-242025 / FYus-gaap:LiabilitiesCurrent10-K · 0001013871-26-000004

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-318100000000USD2023-02-232022 / FYus-gaap:LongTermDebt10-K · 0001013871-23-000004
As of 2022-12-318100000000USD2024-02-282023 / FYus-gaap:LongTermDebt10-K · 0001013871-24-000005
As of 2023-12-3110940000000USD2025-02-262024 / FYus-gaap:LongTermDebt10-K · 0001013871-25-000006
As of 2024-12-3110892000000USD2025-02-262024 / FYus-gaap:LongTermDebt10-K · 0001013871-25-000006
As of 2025-12-3116412000000USD2026-02-242025 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001013871-26-000004

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3126777000000USD2024-02-282023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001013871-24-000005
2022-01-01 to 2022-12-3131488000000USD2025-02-262024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001013871-25-000006
2023-01-01 to 2023-12-3128256000000USD2026-02-242025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001013871-26-000004
2024-01-01 to 2024-12-3127748000000USD2026-02-242025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001013871-26-000004
2025-01-01 to 2025-12-3130347000000USD2026-02-242025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001013871-26-000004

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-313341000000USD2024-02-282023 / FYus-gaap:OperatingIncomeLoss10-K · 0001013871-24-000005
2022-01-01 to 2022-12-312018000000USD2025-02-262024 / FYus-gaap:OperatingIncomeLoss10-K · 0001013871-25-000006
2023-01-01 to 2023-12-31384000000USD2026-02-242025 / FYus-gaap:OperatingIncomeLoss10-K · 0001013871-26-000004
2024-01-01 to 2024-12-312424000000USD2026-02-242025 / FYus-gaap:OperatingIncomeLoss10-K · 0001013871-26-000004
2025-01-01 to 2025-12-311845000000USD2026-02-242025 / FYus-gaap:OperatingIncomeLoss10-K · 0001013871-26-000004

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312187000000USD2024-02-282023 / FYus-gaap:NetIncomeLoss10-K · 0001013871-24-000005
2022-01-01 to 2022-12-311221000000USD2025-02-262024 / FYus-gaap:NetIncomeLoss10-K · 0001013871-25-000006
2023-01-01 to 2023-12-31-202000000USD2026-02-242025 / FYus-gaap:NetIncomeLoss10-K · 0001013871-26-000004
2024-01-01 to 2024-12-311125000000USD2026-02-242025 / FYus-gaap:NetIncomeLoss10-K · 0001013871-26-000004
2025-01-01 to 2025-12-31864000000USD2026-02-242025 / FYus-gaap:NetIncomeLoss10-K · 0001013871-26-000004

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-318.93USD/shares2024-02-282023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001013871-24-000005
2022-01-01 to 2022-12-315.17USD/shares2025-02-262024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001013871-25-000006
2023-01-01 to 2023-12-31-1.12USD/shares2026-02-242025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001013871-26-000004
2024-01-01 to 2024-12-314.99USD/shares2026-02-242025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001013871-26-000004
2025-01-01 to 2025-12-314.01USD/shares2026-02-242025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001013871-26-000004

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31493000000USD2024-02-282023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001013871-24-000005
2022-01-01 to 2022-12-31360000000USD2025-02-262024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001013871-25-000006
2023-01-01 to 2023-12-31-221000000USD2026-02-242025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001013871-26-000004
2024-01-01 to 2024-12-312306000000USD2026-02-242025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001013871-26-000004
2025-01-01 to 2025-12-311913000000USD2026-02-242025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001013871-26-000004

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31269000000USD2024-02-282023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001013871-24-000005
2022-01-01 to 2022-12-31367000000USD2025-02-262024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001013871-25-000006
2023-01-01 to 2023-12-31598000000USD2026-02-242025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001013871-26-000004
2024-01-01 to 2024-12-31472000000USD2026-02-242025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001013871-26-000004
2025-01-01 to 2025-12-311147000000USD2026-02-242025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001013871-26-000004

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31319000000USD2024-02-282023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001013871-24-000005
2022-01-01 to 2022-12-31332000000USD2025-02-262024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001013871-25-000006
2023-01-01 to 2023-12-31381000000USD2026-02-242025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001013871-26-000004
2024-01-01 to 2024-12-31405000000USD2026-02-242025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001013871-26-000004
2025-01-01 to 2025-12-31411000000USD2026-02-242025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001013871-26-000004

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3148000000USD2024-02-282023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001013871-24-000005
2022-01-01 to 2022-12-31600000000USD2025-02-262024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001013871-25-000006
2023-01-01 to 2023-12-311150000000USD2026-02-242025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001013871-26-000004
2024-01-01 to 2024-12-31935000000USD2026-02-242025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001013871-26-000004
2025-01-01 to 2025-12-311311000000USD2026-02-242025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001013871-26-000004

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1013871
Ticker in native snapshot
NRG
Reported numeric facts
75
Units present
USD · USD/shares