NRG Energy Quarterly Balance Sheet
NYSE: NRGUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NRG Energy financial position
As of Jun 30, 2026, NRG Energy reported total assets of $39.94 billion, up 65.8% from a year earlier against total liabilities of $35.09 billion. Shareholders' equity stood at $4.86 billion, or 12.2% of assets. The company held $162.0 million in cash and equivalents against $23.26 billion of debt, a net debt position of $23.09 billion.
The current ratio (current assets divided by current liabilities) was 0.97, meaning short-term obligations exceed short-term assets. Debt-to-equity was 4.79.
Summary generated from market data by MetaCap's automated system. Methodology
NRG Energy balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 162.00M | 178.00M | 4.71B | 732.00M | 180.00M | 693.00M | 966.00M | 1.10B | 376.00M | 278.00M | 541.00M | 401.00M |
| Receivables | 3.53B | 3.78B | 4.07B | 3.33B | 3.42B | 3.51B | 3.49B | 3.26B | 3.40B | 3.33B | 3.54B | 3.76B |
| Inventory | 793.00M | 665.00M | 461.00M | 452.00M | 451.00M | 373.00M | 478.00M | 540.00M | 623.00M | 581.00M | 607.00M | 630.00M |
| Total Current Assets | 9.65B | 9.92B | 13.15B | 8.12B | 8.20B | 9.88B | 8.96B | 8.61B | 9.81B | 9.27B | 9.73B | 9.47B |
| Goodwill | 8.81B | 8.88B | 5.02B | 5.01B | 5.02B | 5.01B | 5.01B | 5.02B | 5.06B | 5.08B | 5.08B | 5.14B |
| Intangible Assets | — | — | 2.31B | — | — | — | 2.91B | — | — | — | 3.93B | — |
| Total Assets | 39.94B | 40.05B | 29.14B | 23.97B | 24.09B | 24.99B | 24.02B | 23.72B | 25.76B | 25.40B | 26.04B | 27.91B |
| Accounts Payable | 2.58B | 2.48B | 2.83B | 2.32B | 2.54B | 2.36B | 2.51B | 1.99B | 2.11B | 2.03B | 2.33B | 2.20B |
| Short-Term Debt | 1.51B | 3.38B | 31.00M | 777.00M | 1.13B | 997.00M | 996.00M | 258.00M | 262.00M | 1.10B | 620.00M | 920.00M |
| Total Current Liabilities | 9.97B | 11.85B | 8.03B | 7.71B | 8.78B | 9.30B | 8.81B | 7.35B | 8.30B | 9.18B | 9.50B | 8.93B |
| Long-Term Debt | 21.74B | 19.78B | 16.41B | 11.15B | 9.81B | 9.81B | 9.81B | 10.42B | 10.43B | 9.56B | 10.13B | 10.74B |
| Total Liabilities | 35.09B | 35.18B | 27.46B | 22.00B | 21.80B | 22.21B | 21.54B | 21.20B | 22.14B | 22.10B | 23.13B | 24.39B |
| Shareholders' Equity | 4.86B | 4.87B | 1.68B | 1.97B | 2.29B | 2.78B | 2.48B | 2.52B | 3.62B | 3.30B | 2.91B | 3.52B |
| Retained Earnings | 2.37B | 1.97B | 1.98B | 2.00B | 1.97B | 2.16B | 1.53B | 977.00M | 1.86B | 1.21B | 820.00M | 425.00M |
| Total Debt | 23.26B | 23.15B | 16.44B | 11.93B | 10.94B | 10.81B | 10.81B | 10.68B | 10.69B | 10.66B | 10.75B | 11.66B |
| Net Cash (Debt) | -23.09B | -22.98B | -11.73B | -11.20B | -10.76B | -10.12B | -9.84B | -9.58B | -10.31B | -10.38B | -10.21B | -11.26B |
| Shares Outstanding | 210.31M | 212.76M | 190.38M | 192.26M | 194.63M | 196.46M | 198.60M | 204.93M | 207.50M | 208.17M | 208.13M | 229.34M |
This table shows 12 quarterly periods of NRG Energy's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow NRG's reporting calendar. What is a balance sheet?