NRG ENERGY, INC. financials

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NRG CIK 0001013871

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:12:40Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 766.00M 1.83B -819.00M -7.00M 224.00M 1.61B
EBITDA 3.25B 3.83B 1.68B 2.74B 4.13B 1.54B
Working Capital 5.12B 151.00M 227.00M 3.25B 2.93B 4.11B
Net Debt 12.07B 10.12B 10.64B 7.94B 8.18B 5.30B
Gross Margin — — — — — 24.74%
Operating Margin 6.08% 8.74% 1.36% 6.41% 12.48% 12.72%
Net Margin 2.85% 4.05% -0.71% 3.88% 8.17% 5.87%
Return on Equity (ROE) 51.40% 45.40% -6.95% 31.90% 60.75% 30.36%
Return on Assets (ROA) 2.96% 4.68% -0.78% 4.19% 9.43% 3.42%
Current Ratio 1.6374 1.0171 1.0239 1.2503 1.3697 3.1478
Debt-to-Equity 9.9816 4.475 3.8462 2.1876 2.3417 5.4798
Effective Tax Rate 23.81% 22.31% 5.16% 26.58% 23.50% 32.98%
Cash Conversion Ratio 2.2141 2.0498 1.0941 0.2948 0.2254 3.602
Accruals Ratio -0.036 -0.0492 0.0007 0.0295 0.0731 -0.089
SBC % of Revenue 0.44% 0.37% 0.36% 0.09% 0.08% 0.25%
CapEx Coverage 1.6678 4.8856 -0.3696 0.9809 1.8327 7.987
Free Cash Flow Per Share $3.85 $8.65 $-3.59 $-0.03 $0.91 $6.53

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 39.7107 18.0802 — 6.1547 4.8242 18.1401
P/FCF 41.3696 10.429 — — 47.118 5.7482
FCF Yield 2.42% 9.59% — — 2.12% 17.40%
EV / EBITDA 13.038 7.3272 12.7435 5.5693 4.5276 9.3973
P/S 0.999 0.6457 0.3808 0.232 0.3922 1.0553
P/B 18.0342 7.2309 3.7028 1.9082 2.9169 5.4589

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 30.35B 27.75B 28.26B 31.49B 26.78B 8.69B
Revenues 30.71B 28.13B 28.82B 31.54B 26.99B 9.09B
Cost of Revenue — — — — — 6.54B
Research and Development Expense — — — — — 8.00M
Selling, General and Administrative Expense 2.60B 2.35B 2.09B 1.15B 1.29B 810.00M
Operating Income (Loss) 1.84B 2.42B 384.00M 2.02B 3.34B 1.10B
Income Tax Expense (Benefit) 270.00M 323.00M -11.00M 442.00M 672.00M 251.00M
Net Income (Loss) Attributable to Parent 864.00M 1.13B -202.00M 1.22B 2.19B 510.00M
Earnings Per Share, Basic $4.09 $5.14 $-1.12 $5.17 $8.93 $2.08
Weighted Average Number of Shares Outstanding, Basic 195.00M 206.00M 228.00M 236.00M 245.00M 245.00M
Earnings Per Share, Diluted $4.01 $4.99 $-1.12 $5.17 $8.93 $2.07
Weighted Average Number of Shares Outstanding, Diluted 199.00M 212.00M 228.00M 236.00M 245.00M 246.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 4.71B 966.00M 541.00M 430.00M 250.00M 3.90B
Assets, Current 13.15B 8.96B 9.73B 16.23B 10.84B 6.03B
Assets 29.14B 24.02B 26.04B 29.15B 23.18B 14.90B
Long-term Debt — 10.89B 10.94B 8.10B 8.10B 8.86B
Liabilities, Current 8.03B 8.81B 9.50B 12.98B 7.92B 1.92B
Long-term Debt, Excluding Current Maturities — 9.81B 10.13B 7.98B 7.97B 8.69B
Liabilities 27.46B 21.54B 23.13B 25.32B 19.58B 13.22B
Common Stock, Shares, Outstanding 190.38M 198.60M 208.13M 229.56M 243.75M 244.23M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.91B 2.31B -221.00M 360.00M 493.00M 1.84B
Payments to Acquire Property, Plant, and Equipment 1.15B 472.00M 598.00M 367.00M 269.00M 230.00M
Net Cash Provided by (Used in) Investing Activities -1.64B -24.00M -910.00M -332.00M -3.04B -494.00M
Payments for Repurchase of Common Stock 1.31B 935.00M 1.15B 600.00M 48.00M 229.00M
Net Cash Provided by (Used in) Financing Activities 3.55B -1.75B -400.00M 1.04B -272.00M 2.20B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

36 concepts 3 units
Unit US$ · 31 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 30.35B 2025-01-01 → 2025-12-31
Sublease Income 0 2025-01-01 → 2025-12-31
Revenue Not from Contract with Customer, Other 164.00M 2025-01-01 → 2025-12-31
Revenues 30.71B 2025-01-01 → 2025-12-31
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization 24.76B 2025-01-01 → 2025-12-31
Costs and Expenses 28.84B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 673.00M 2025-01-01 → 2025-12-31
Amortization of Deferred Sales Commissions 295.00M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 8.00M 2025-01-01 → 2025-12-31
Asset Impairment Charges 0 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Accretion Expense 25.00M 2025-01-01 → 2025-12-31
Accretion Expense, Including Asset Retirement Obligations 29.00M 2025-01-01 → 2025-12-31
Advertising Expense 239.00M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 2.60B 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 272.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Other Assets -25.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Assets -25.00M 2025-01-01 → 2025-12-31
Operating Income (Loss) 1.84B 2025-01-01 → 2025-12-31
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 39.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 68.00M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) -711.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 1.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 741.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Extinguishment of Debt -10.00M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 11.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.13B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 270.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 864.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 864.00M 2025-01-01 → 2025-12-31
Preferred Stock Dividends, Income Statement Impact 67.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 797.00M 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 195.00M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 199.00M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $4.09 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $4.01 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $1.76 2025-01-01 → 2025-12-31

Comprehensive Income

4 concepts 1 unit

Balance Sheet

64 concepts 3 units
Unit US$ · 56 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 4.71B as of 2025-12-31
Restricted Cash and Cash Equivalents, Current 30.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 4.07B as of 2025-12-31
Debt Securities, Available-for-sale 33.00M as of 2025-12-31
Derivative Asset 3.76B as of 2025-12-31
Inventory, Finished Goods, Gross 73.00M as of 2025-12-31
Inventory, Net 461.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 146.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss 4.07B as of 2025-12-31
Derivative Instruments and Hedges, Assets 2.19B as of 2025-12-31
Assets, Current 13.15B as of 2025-12-31
Operating Lease, Right-of-Use Asset 130.00M as of 2025-12-31
Equity Method Investments 16.00M as of 2025-12-31
Capitalized Contract Cost, Net 1.68B as of 2025-12-31
Asset Retirement Obligation 389.00M as of 2025-12-31
Goodwill 5.02B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 6.30B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 3.99B as of 2025-12-31
Finite-Lived Intangible Assets, Net 2.31B as of 2025-12-31
Derivative Liability 3.36B as of 2025-12-31
Other Assets, Noncurrent 1.48B as of 2025-12-31
Derivative Instruments and Hedges, Noncurrent 1.57B as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 6.00M as of 2025-12-31
Regulated Entity, Other Assets, Noncurrent 12.36B as of 2025-12-31
Contract with Customer, Liability 1.64B as of 2025-12-31
Deferred Income Tax Assets, Net 1.84B as of 2025-12-31
Operating Lease, Liability 179.00M as of 2025-12-31
Assets 29.14B as of 2025-12-31
Accounts Payable, Current 2.83B as of 2025-12-31
Employee-related Liabilities, Current 561.00M as of 2025-12-31
Accrued Liabilities, Current 1.86B as of 2025-12-31
Contract with Customer, Liability, Current 748.00M as of 2025-12-31
Finance Lease, Liability 24.00M as of 2025-12-31
Debt and Lease Obligation 16.60B as of 2025-12-31
Long-term Debt and Lease Obligation, Current 31.00M as of 2025-12-31
Derivative Liability, Current 2.26B as of 2025-12-31
Liabilities, Current 8.03B as of 2025-12-31
Long-term Debt and Lease Obligation 16.41B as of 2025-12-31
Contract with Customer, Liability, Noncurrent 895.00M as of 2025-12-31
Derivative Liability, Noncurrent 1.10B as of 2025-12-31
Deferred Income Tax Liabilities, Net 15.00M as of 2025-12-31
Liability for Uncertainty in Income Taxes, Noncurrent 59.00M as of 2025-12-31
Other Liabilities, Noncurrent 861.00M as of 2025-12-31
Operating Lease, Liability, Noncurrent 144.00M as of 2025-12-31
Liabilities, Noncurrent 19.43B as of 2025-12-31
Liabilities 27.46B as of 2025-12-31
Preferred Stock, Value, Issued 650.00M as of 2025-12-31
Common Stock, Value, Issued 2.00M as of 2025-12-31
Additional Paid in Capital, Common Stock 215.00M as of 2025-12-31
Treasury Stock, Value 1.09B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax -51.00M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -81.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 1.98B as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.68B as of 2025-12-31
Preferred Stock, Liquidation Preference, Value 650.00M as of 2025-12-31
Liabilities and Equity 29.14B as of 2025-12-31
Unit shares · 7 concepts
Label Value Period
Preferred Stock, Shares Authorized 10.00M as of 2025-12-31
Preferred Stock, Shares Issued 650,000 as of 2025-12-31
Preferred Stock, Shares Outstanding 650,000 as of 2025-12-31
Common Stock, Shares Authorized 500.00M as of 2025-12-31
Common Stock, Shares, Issued 199.83M as of 2025-12-31
Common Stock, Shares, Outstanding 190.38M as of 2025-12-31
Treasury Stock, Common, Shares 9.45M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

43 concepts 1 unit
Unit US$ · 43 concepts
Label Value Period
Unrealized Gain (Loss) on Derivatives and Commodity Contracts -341.00M 2025-01-01 → 2025-12-31
Depreciation 284.00M 2025-01-01 → 2025-12-31
Depreciation, Amortization and Accretion, Net 896.00M 2025-01-01 → 2025-12-31
Amortization of Debt Issuance Costs and Discounts 51.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes 213.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 1.41B 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 134.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 187.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 572.00M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 8.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 222.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 60.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 67.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 760.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories -30.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets 757.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 192.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Derivative Assets and Liabilities -450.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net 309.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 1.91B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 1.15B 2025-01-01 → 2025-12-31
Proceeds from Sale of Other Productive Assets 6.00M 2025-01-01 → 2025-12-31
Payments to Acquire Debt Securities, Available-for-sale 0 2025-01-01 → 2025-12-31
Proceeds from Sale of Debt Securities, Available-for-sale 0 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -1.64B 2025-01-01 → 2025-12-31
Proceeds from Long-term Lines of Credit 1.57B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Senior Long-term Debt 6.68B 2025-01-01 → 2025-12-31
Repayments of Long-term Lines of Credit 1.57B 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 8.00M 2025-01-01 → 2025-12-31
Repayments of Other Debt 1.00B 2025-01-01 → 2025-12-31
Payments of Debt Issuance Costs 78.00M 2025-01-01 → 2025-12-31
Payments for Hedge, Financing Activities 16.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Hedge, Financing Activities 292.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Derivative Instrument, Financing Activities -59.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Preferred Stock and Preference Stock 0 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 1.31B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 411.00M 2025-01-01 → 2025-12-31
Payment for Debt Extinguishment or Debt Prepayment Cost 0 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 92.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 3.55B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.83B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 5.00B as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest 864.00M 2025-01-01 → 2025-12-31

Notes

117 concepts 3 units
Unit US$ · 107 concepts
Label Value Period
Current Federal Tax Expense (Benefit) -17.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 49.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 16.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 48.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 221.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 11.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -10.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Incurred 47.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 35.00M as of 2025-12-31
Asset Retirement Obligation, Revision of Estimate -20.00M 2025-01-01 → 2025-12-31
Other Inventories, Spare Parts, Gross 89.00M as of 2025-12-31
Prepaid Expense and Other Assets, Current 1.07B as of 2025-12-31
Other Accrued Liabilities, Current 808.00M as of 2025-12-31
Equity Method Investment, Other than Temporary Impairment 39.00M 2025-01-01 → 2025-12-31
Dividends, Preferred Stock, Cash 67.00M 2025-01-01 → 2025-12-31
Energy Related Inventory, Petroleum 11.00M as of 2025-12-31
Energy Related Inventory, Natural Gas in Storage 177.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 238.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 46.00M 2025-01-01 → 2025-12-31
Energy Related Inventory, Coal 111.00M as of 2025-12-31
Contract with Customer, Liability, Revenue Recognized 698.00M 2025-01-01 → 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 1.15B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -1.00M 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 350.00M 2025-01-01 → 2025-12-31
Public Utilities, Property, Plant and Equipment, Plant in Service 5.41B as of 2025-12-31
Public Utilities, Property, Plant and Equipment, Accumulated Depreciation 1.77B as of 2025-12-31
Public Utilities, Property, Plant and Equipment, Net 3.63B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 560.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 423.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 270.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 204.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 173.00M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 1.31B 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 797.00M 2025-01-01 → 2025-12-31
Capitalized Contract Cost, Amortization 510.00M 2025-01-01 → 2025-12-31
ShareRepurchaseProgramExciseTax 9.00M 2025-01-01 → 2025-12-31
ShareRepurchaseProgramExciseTaxPayable 11.00M as of 2025-12-31
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 92.00M 2025-01-01 → 2025-12-31
Costs Incurred, Asset Retirement Obligation Incurred 18.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Domestic 1.40B as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Foreign 107.00M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, State and Local 326.00M as of 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 288.00M as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 6.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Capital Loss Carryforwards 1.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year One 2.79B as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two 2.51B as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three 1.60B as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four 1.02B as of 2025-12-31
Retained Earnings, Undistributed Earnings from Equity Method Investees 9.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Five 739.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 44.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, after Year Five 1.52B as of 2025-12-31
Unrecorded Unconditional Purchase Obligation 10.19B as of 2025-12-31
Operating Lease, Cost 63.00M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 46.00M 2025-01-01 → 2025-12-31
Variable Lease, Cost 138.00M 2025-01-01 → 2025-12-31
Lease, Cost 256.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts 34.00M as of 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 19.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 32.00M 2025-01-01 → 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Writeoff 343.00M 2025-01-01 → 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Recovery 46.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Property, Plant and Equipment 101.00M as of 2025-12-31
Deferred Tax Assets, Inventory 9.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 50.00M as of 2025-12-31
Deferred Tax Assets, Deferred Income 323.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 46.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 36.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 22.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 104.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 283.00M as of 2025-12-31
Deferred Tax Assets, Other 45.00M as of 2025-12-31
Deferred Tax Asset, Interest Carryforward 26.00M as of 2025-12-31
Deferred Tax Assets, Gross 2.92B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 150.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 104.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 937.00M as of 2025-12-31
Deferred Tax Assets, Net 1.83B as of 2025-12-31
Assets, Fair Value Disclosure 3.17B as of 2025-12-31
Deferred Tax Liabilities, Derivatives 85.00M as of 2025-12-31
Deferred Tax Liabilities, Investment in Noncontrolled Affiliates 84.00M as of 2025-12-31
Financial and Nonfinancial Liabilities, Fair Value Disclosure 3.22B as of 2025-12-31
Deferred Tax Liabilities, Deferred Expense, Other Capitalized Costs 345.00M as of 2025-12-31
Deferred Tax Liabilities, Goodwill 71.00M as of 2025-12-31
Deferred Tax Liabilities, Intangible Assets 338.00M as of 2025-12-31
Finite-lived Intangible Assets Acquired 32.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 31.00M as of 2025-12-31
Defined Contribution Plan, Cost 65.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 930.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 907.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 2.56B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 663.00M as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 11.50B as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium), Net 11.00M as of 2025-12-31
Debt Issuance Costs, Net 146.00M as of 2025-12-31
Unrecognized Tax Benefits 53.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 2.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 6.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties Expense 1.00M 2025-01-01 → 2025-12-31
Unbilled Contracts Receivable 1.75B as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 1.09B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 47.00M 2025-01-01 → 2025-12-31
Derivative, Net Liability Position, Aggregate Fair Value 207.00M as of 2025-12-31
Additional Collateral, Aggregate Fair Value 55.00M as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 48.00M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 2.00M 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities 2.00M 2025-01-01 → 2025-12-31
Stock Repurchased During Period, Shares 9.97M 2025-01-01 → 2025-12-31
Unit pure · 7 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.041 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Discount from Market Price, Purchase Date 0.9 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent -0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.238 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.0624 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0626 as of 2025-12-31

Other

3 concepts 2 units
Unit US$ · 2 concepts
Label Value Period
Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature 0 2025-01-01 → 2025-12-31
Stock Issued During Period, Value, Employee Stock Purchase Plan 19.00M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Stock Issued During Period, Shares, Conversion of Convertible Securities 3.99M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NRG CIK 0001013871), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.