NRG Energy Inc. (NRG) Financial Statements (2024 and earlier)

Company Profile

Business Address 910 LOUISIANA STREET
HOUSTON, TX 77002
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4911 - Electric Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5414302503,905345563
Cash and cash equivalents5414302503,905345563
Restricted cash and investments2440156817
Receivables3,5424,7783,2459041,0251,024
Inventory, net of allowances, customer advances and progress billings607751498327383412
Inventory607751498327383412
Derivative instruments and hedges, assets3,8627,8864,613560860764
Disposal group, including discontinued operation      197
Other undisclosed current assets1,1512,3462,220326467623
Total current assets:9,72716,23110,8416,0283,0883,600
Noncurrent Assets
Property, plant and equipment      
Long-term investments and receivables      412
Long-term investments      412
Intangible assets, net (including goodwill)     1,164
Goodwill      573
Intangible assets, net (excluding goodwill)     591
Derivative instruments and hedges      317
Regulated entity, other noncurrent assets14,54811,22310,6536,3276,850 
Disposal group, including discontinued operation, noncurrent assets      1,012
Other noncurrent assets      289
Other undisclosed noncurrent assets1,7631,6921,6882,5472,593786
Total noncurrent assets:16,31112,91512,3418,8749,4433,980
Other undisclosed assets      3,048
TOTAL ASSETS:26,03829,14623,18214,90212,53110,628
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,9674,9333,6271,3391,3981,545
Interest and dividends payable29   
Taxes payable 12133
Accounts payable2,3253,6432,274649722862
Accrued liabilities1,6421,2901,324678663680
Deferred revenue720    
Debt62063418872
Derivative instruments and hedges, liabilities4,0196,1953,387499781673
Disposal group, including discontinued operation      72
Due to related parties    1
Other undisclosed current liabilities1741,791897769235
Total current liabilities:9,50012,9827,9151,9152,3592,398
Noncurrent Liabilities
Long-term debt and lease obligation, including:10,1337,9767,9668,6915,8036,449
Long-term debt, excluding current maturities      
Other undisclosed long-term debt and lease obligation 10,1337,9767,7308,4135,3206,449
Liabilities, other than long-term debt3,4993,9072,8131,7911,7382,525
Deferred revenue914    
Asset retirement obligations  340321303298282
Deferred income tax liabilities22134731917
Liability for uncertainty in income taxes  2414181730
Liability, pension and other postretirement and postemployment benefits      435
Off-market lease, unfavorable      121
Disposal group, including discontinued operation, liabilities      635
Other liabilities9479839931,0661,084718
Operating lease, liability128180236278483
Derivative instruments and hedges, liabilities1,4882,2461,412385322304
Other undisclosed noncurrent liabilities  453888825953471
Total noncurrent liabilities:13,63212,33611,66711,3078,4949,445
Total liabilities:23,13225,31819,58213,22210,85311,843
Temporary equity, carrying amount     2019
Equity
Equity, attributable to parent2,9063,8283,6001,6801,658(1,234)
Preferred stock650     
Common stock344444
Treasury stock, value(1,892)(5,864)(5,273)(5,232)(5,039)(3,632)
Additional paid in capital3,4168,4578,5318,5178,5018,510
Accumulated other comprehensive loss(91)(177)(126)(206)(192)(94)
Retained earnings (accumulated deficit)8201,408464(1,403)(1,616)(6,022)
Total equity:2,9063,8283,6001,6801,658(1,234)
TOTAL LIABILITIES AND EQUITY:26,03829,14623,18214,90212,53110,628

Income Statement (P&L) ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues28,82331,54326,9899,0939,8219,478
Cost of revenue(27,772)(28,132)(21,360)(6,540)(7,303)(7,108)
Cost of goods and services sold(26,526)(27,446)(20,482)  (3)
Gross profit:1,0513,4115,6292,5532,5182,370
Operating expenses(2,245)(1,445)(2,535)(1,016)(839)(909)
Other undisclosed operating income (loss)1,57852247(432)(389)(479)
Operating income:3842,0183,3411,1051,290982
Nonoperating expense(597)(355)(482)(344)(504)(515)
Other nonoperating income475663676618
Interest and debt expense109(417)(77)(9)(51)(44)
Income (loss) from continuing operations before equity method investments, income taxes:(104)1,2462,782752735423
Other undisclosed income (loss) from continuing operations before income taxes(109)4177795144
Income (loss) from continuing operations before income taxes:(213)1,6632,859761786467
Income tax expense (benefit)11(442)(672)(251)3,334(7)
Income (loss) from continuing operations:(202)1,2212,1875104,120460
Income before gain (loss) on sale of properties:2,1875104,120460
Other undisclosed net income (loss)     321(192)
Net income (loss):(202)1,2212,1875104,441268
Net loss attributable to noncontrolling interest     (3) 
Net income (loss) attributable to parent:(202)1,2212,1875104,438268
Preferred stock dividends and other adjustments(54)     
Net income (loss) available to common stockholders, diluted:(256)1,2212,1875104,438268

Comprehensive Income ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):(202)1,2212,1875104,441268
Other comprehensive income (loss)39(51)80(14)(98)(22)
Other undisclosed comprehensive income      
Comprehensive income (loss):(163)1,1702,2674964,343246
Comprehensive loss, net of tax, attributable to noncontrolling interest     (3)(14)
Comprehensive income (loss), net of tax, attributable to parent:(163)1,1702,2674964,340232

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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