Nrg Energy, Inc. financial data

Symbol
NRG on NYSE
Industry
Electric Services
Location
910 Louisiana Street, Houston, TX
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % -8.73%
Quick Ratio 6.8 % +10.2%
Return On Equity 62.2 %
Return On Assets 7.89 %
Operating Margin 12.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 206M shares -9.92%
Common Stock, Shares, Outstanding 207M shares -9.95%
Entity Public Float 6.27B USD -3.01%
Common Stock, Value, Issued 3M USD -25%
Weighted Average Number of Shares Outstanding, Basic 208M shares -9.96%
Weighted Average Number of Shares Outstanding, Diluted 214M shares -7.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 28.8B USD -5.24%
Revenue from Contract with Customer, Excluding Assessed Tax 28.4B USD -4.6%
Costs and Expenses 26.5B USD -19.2%
Operating Income (Loss) 3.68B USD +166%
Nonoperating Income (Expense) -872M USD -114%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.81B USD +165%
Income Tax Expense (Benefit) 734M USD +253%
Net Income (Loss) Attributable to Parent 2.07B USD +140%
Earnings Per Share, Basic 9.27 USD/shares +175%
Earnings Per Share, Diluted 9.13 USD/shares +170%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 376M USD -10.9%
Accounts Receivable, after Allowance for Credit Loss, Current 3.4B USD +3.91%
Inventory, Net 623M USD -9.18%
Assets, Current 9.81B USD -3.11%
Deferred Income Tax Assets, Net 1.84B USD -32.1%
Operating Lease, Right-of-Use Asset 201M USD -9.05%
Goodwill 5.06B USD -1.61%
Other Assets, Noncurrent 981M USD +83%
Assets 25.8B USD -11.1%
Accounts Payable, Current 2.11B USD +0.1%
Contract with Customer, Liability, Current 779M USD +6.57%
Liabilities, Current 8.3B USD -15.9%
Long-term Debt and Lease Obligation 10.4B USD -2.91%
Contract with Customer, Liability, Noncurrent 906M USD -2.27%
Deferred Income Tax Liabilities, Net 8M USD -93.8%
Operating Lease, Liability, Noncurrent 144M USD -12.7%
Other Liabilities, Noncurrent 919M USD -6.98%
Liabilities 22.1B USD -13.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -103M USD +39.4%
Retained Earnings (Accumulated Deficit) 1.86B USD +809%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.62B USD +8.73%
Liabilities and Equity 25.8B USD -11.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 267M USD
Net Cash Provided by (Used in) Financing Activities -288M USD -111%
Net Cash Provided by (Used in) Investing Activities -92M USD +96.1%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 267M shares -37.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -115M USD +91.8%
Deferred Tax Assets, Valuation Allowance 275M USD +22.8%
Deferred Tax Assets, Gross 3.69B USD +14%
Operating Lease, Liability 218M USD -17.1%
Payments to Acquire Property, Plant, and Equipment 69M USD -51.4%
Lessee, Operating Lease, Liability, to be Paid 311M USD 0%
Operating Lease, Liability, Current 91M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 86M USD +4.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 118M USD +21.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 93M USD +93.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34M USD -39.3%
Preferred Stock, Shares Issued 650K shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 73M USD +232%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24M USD +71.4%
Preferred Stock, Shares Outstanding 650K shares 0%
Depreciation, Depletion and Amortization 1.18B USD +47.1%
Interest Expense 671M USD +45.2%