speb/financial-data huggingface dataset:
NRG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 821000000.00
NRG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 44000000.00
NRG balance_sheet (annual, 2024-12-31) — Other Properties: 3238000000.00
NRG income_statement (annual, 2024-12-31) — Other Special Charges: 382000000.00
NRG income_statement (quarterly, 2024-12-31) — Other Special Charges: 122000000.00
NRG balance_sheet (annual, 2024-12-31) — Payables: 2513000000.00
NRG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2990000000.00
NRG balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 514000000.00
NRG balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 514000000.00
NRG balance_sheet (annual, 2024-12-31) — Preferred Stock: 650000000.00
NRG income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 67000000.00
NRG balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 650000000.00
NRG cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
NRG cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
NRG income_statement (annual, 2024-12-31) — Pretax Income: 1448000000.00
NRG income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 314000000.00
NRG cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 314000000.00
NRG cash_flow (annual, 2024-12-31) — Purchase Of Business: -38000000.00
NRG cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -18000000.00
NRG cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
NRG cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
NRG balance_sheet (annual, 2024-12-31) — Receivables: 3488000000.00
NRG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 22432000000.00
NRG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1071000000.00
NRG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4305000000.00
NRG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -985000000.00
NRG balance_sheet (annual, 2024-12-31) — Restricted Cash: 516000000.00
NRG income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 30000000.00
NRG balance_sheet (annual, 2024-12-31) — Retained Earnings: 1535000000.00
NRG cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
NRG cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
NRG income_statement (annual, 2024-12-31) — Selling General And Administration: 2345000000.00
NRG balance_sheet (annual, 2024-12-31) — Share Issued: 205064058.00
NRG cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -4305000000.00
NRG income_statement (annual, 2024-12-31) — Special Income Charges: -247000000.00
NRG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 102000000.00
NRG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2478000000.00
NRG balance_sheet (annual, 2024-12-31) — Tangible Book Value: -6091000000.00
NRG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -55081000.00
NRG income_statement (annual, 2024-12-31) — Tax Provision: 323000000.00
NRG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
NRG balance_sheet (annual, 2024-12-31) — Total Assets: 24022000000.00
NRG balance_sheet (annual, 2024-12-31) — Total Capitalization: 12290000000.00
NRG balance_sheet (annual, 2024-12-31) — Total Debt: 10991000000.00
NRG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2478000000.00
NRG income_statement (annual, 2024-12-31) — Total Expenses: 25848000000.00
NRG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21544000000.00
NRG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15058000000.00
NRG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12731000000.00
NRG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2424000000.00
NRG income_statement (annual, 2024-12-31) — Total Unusual Items: -247000000.00
NRG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -247000000.00
NRG balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6460055.00
NRG balance_sheet (annual, 2024-12-31) — Treasury Stock: 297000000.00
NRG balance_sheet (annual, 2024-12-31) — Working Capital: 151000000.00
NRG income_statement (annual, 2024-12-31) — Write Off: 7000000.00
NRG income_statement (quarterly, 2024-12-31) — Write Off: -8000000.00
NRG income_statement (quarterly, 2025-03-31) — +Operating Expense: 875000000.00
NRG income_statement (quarterly, 2025-03-31) — +Total Revenue: 8585000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2356000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3512000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1569000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 518000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -144000000.00
NRG cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 44000000.00
NRG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 198000000.00
NRG income_statement (quarterly, 2025-03-31) — Basic EPS: 3.70
NRG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1173000000.00
NRG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -220000000.00
NRG cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -217000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 177000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 652000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 693000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 693000000.00
NRG cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -121000000.00
NRG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -458000000.00
NRG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -134000000.00
NRG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 855000000.00
NRG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -196000000.00
NRG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -185000000.00
NRG cash_flow (quarterly, 2025-03-31) — Change In Inventory: 92000000.00
NRG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 292000000.00
NRG cash_flow (quarterly, 2025-03-31) — Change In Payable: -196000000.00
NRG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -381000000.00
NRG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -179000000.00
NRG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -78000000.00
NRG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -254000000.00
NRG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -78000000.00
NRG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 263000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2127000000.00
NRG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -354000000.00
NRG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6561000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1880000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Current Assets: 9875000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 52000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Current Debt: 997000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1049000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 690000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 690000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9300000000.00
NRG cash_flow (quarterly, 2025-03-31) — Depreciation: 218000000.00
NRG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 218000000.00
NRG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 326000000.00
NRG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 218000000.00
NRG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 326000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1288000000.00
NRG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 203000000.00
NRG income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.61
NRG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 733000000.00
NRG income_statement (quarterly, 2025-03-31) — EBIT: 1148000000.00
NRG income_statement (quarterly, 2025-03-31) — EBITDA: 1474000000.00
NRG income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 2000000.00
NRG cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -1000000.00
NRG cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2000000.00
NRG cash_flow (quarterly, 2025-03-31) — End Cash Position: 1438000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Financial Assets: 1735000000.00
NRG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -458000000.00
NRG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 635000000.00
NRG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -7000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -115000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Goodwill: 5012000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7862000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3656000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3932000000.00
NRG income_statement (quarterly, 2025-03-31) — Gross Profit: 2024000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 3436000000.00
NRG income_statement (quarterly, 2025-03-31) — Interest Expense: 163000000.00
NRG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 163000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Inventory: 373000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12936000000.00
NRG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -134000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 47000000.00
NRG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
NRG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 125000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9812000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9937000000.00
NRG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
NRG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 47000000.00
NRG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -20000000.00
NRG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -354000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Net Debt: 10116000000.00
NRG income_statement (quarterly, 2025-03-31) — Net Income: 750000000.00
NRG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 733000000.00
NRG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 750000000.00
NRG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 750000000.00
NRG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 750000000.00
NRG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 750000000.00
NRG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 750000000.00
NRG cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -3000000.00
NRG income_statement (quarterly, 2025-03-31) — Net Interest Income: -163000000.00
NRG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -5000000.00
NRG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -5000000.00
NRG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -163000000.00
NRG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 22000000.00
NRG cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 106000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Net PPE: 2363000000.00
NRG cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
NRG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -5085000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1923000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 842000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 830000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1923000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12000000.00
NRG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1489000000.00
NRG income_statement (quarterly, 2025-03-31) — Normalized Income: 761415000.00
NRG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 855000000.00
NRG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 8000000.00
NRG income_statement (quarterly, 2025-03-31) — Operating Income: 1149000000.00
NRG income_statement (quarterly, 2025-03-31) — Operating Revenue: 8493000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 196462125.00
NRG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 899000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 997000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3325000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -115000000.00
NRG income_statement (quarterly, 2025-03-31) — Other Income Expense: -1000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2850000000.00
NRG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1186000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 847000000.00
NRG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 14000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Other Properties: 3932000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Payables: 2356000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4236000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 650000000.00
NRG income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 17000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 650000000.00
NRG income_statement (quarterly, 2025-03-31) — Pretax Income: 985000000.00
NRG cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 56000000.00
NRG cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -20000000.00
NRG cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -3000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Receivables: 3512000000.00
NRG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6669000000.00
NRG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 218000000.00
NRG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5000000.00
NRG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -354000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 962000000.00
NRG income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 8000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2162000000.00
NRG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 549000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Share Issued: 203061220.00
NRG cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
NRG cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
NRG income_statement (quarterly, 2025-03-31) — Special Income Charges: -15000000.00
NRG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 29000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2777000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -5735000000.00
NRG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3585000.00
NRG income_statement (quarterly, 2025-03-31) — Tax Provision: 235000000.00
NRG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
NRG balance_sheet (quarterly, 2025-03-31) — Total Assets: 24991000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12589000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Total Debt: 10986000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2777000000.00
NRG income_statement (quarterly, 2025-03-31) — Total Expenses: 7436000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22214000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15116000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12914000000.00
NRG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1134000000.00
NRG income_statement (quarterly, 2025-03-31) — Total Unusual Items: -15000000.00
NRG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -15000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6599095.00
NRG balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 440000000.00
NRG balance_sheet (quarterly, 2025-03-31) — Working Capital: 575000000.00
NRG income_statement (quarterly, 2025-06-30) — +Operating Expense: 1068000000.00
NRG income_statement (quarterly, 2025-06-30) — +Total Revenue: 6740000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2544000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3421000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1632000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 305000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -127000000.00
NRG cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 7000000.00
NRG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 196000000.00
NRG income_statement (quarterly, 2025-06-30) — Basic EPS: -0.62
NRG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1438000000.00
NRG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -382000000.00
NRG cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -378000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 172000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 652000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 180000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 180000000.00
NRG cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -86000000.00
NRG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -297000000.00
NRG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -948000000.00
NRG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 451000000.00
NRG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -480000000.00
NRG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 66000000.00
NRG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -794000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1638000000.00
NRG cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -326000000.00
NRG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5629000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1952000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Current Assets: 8195000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 38000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Current Debt: 1132000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1170000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 715000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 715000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8781000000.00
NRG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 226000000.00
NRG income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 344000000.00
NRG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 226000000.00
NRG income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 344000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1273000000.00
NRG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 196000000.00
NRG income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.62
NRG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -121000000.00
NRG income_statement (quarterly, 2025-06-30) — EBIT: -5000000.00
NRG income_statement (quarterly, 2025-06-30) — EBITDA: 339000000.00
NRG income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 1000000.00
NRG cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
NRG cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1000000.00
NRG cash_flow (quarterly, 2025-06-30) — End Cash Position: 643000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Financial Assets: 1745000000.00
NRG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -297000000.00
NRG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 69000000.00
NRG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
NRG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -101000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Goodwill: 5017000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7526000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3548000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4957000000.00
NRG income_statement (quarterly, 2025-06-30) — Gross Profit: 1111000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 2332000000.00
NRG income_statement (quarterly, 2025-06-30) — Interest Expense: 148000000.00
NRG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 148000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Inventory: 451000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12582000000.00
NRG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -948000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 47000000.00
NRG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 865000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 134000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 9812000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9946000000.00
NRG cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 865000000.00
NRG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -735000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 47000000.00
NRG cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -566000000.00
NRG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -326000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Net Debt: 10764000000.00
NRG income_statement (quarterly, 2025-06-30) — Net Income: -104000000.00
NRG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -121000000.00
NRG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -104000000.00
NRG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -104000000.00
NRG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -104000000.00
NRG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -104000000.00
NRG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -104000000.00
NRG cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -4000000.00
NRG income_statement (quarterly, 2025-06-30) — Net Interest Income: -148000000.00
NRG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 130000000.00
NRG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 130000000.00
NRG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -148000000.00
NRG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -15000000.00
NRG cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
NRG balance_sheet (quarterly, 2025-06-30) — Net PPE: 3325000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -5238000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1935000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 917000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 905000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1935000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 12000000.00
NRG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 392000000.00
NRG income_statement (quarterly, 2025-06-30) — Normalized Income: -67960000.00
NRG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 451000000.00
NRG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 11000000.00
NRG income_statement (quarterly, 2025-06-30) — Operating Income: 43000000.00
NRG income_statement (quarterly, 2025-06-30) — Operating Revenue: 6678000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 194630094.00
NRG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 987000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1132000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2400000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -101000000.00
NRG income_statement (quarterly, 2025-06-30) — Other Income Expense: -48000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2509000000.00
NRG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 155000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1315000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 883000000.00
NRG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Other Properties: 4957000000.00
NRG income_statement (quarterly, 2025-06-30) — Other Special Charges: 10000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Payables: 2544000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4496000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 650000000.00
NRG income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 17000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 650000000.00
NRG income_statement (quarterly, 2025-06-30) — Pretax Income: -153000000.00
NRG cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 57000000.00
NRG cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -566000000.00
NRG cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -4000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Receivables: 3421000000.00
NRG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5747000000.00
NRG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 226000000.00
NRG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -735000000.00
NRG cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -326000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 824000000.00
NRG income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 43000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1970000000.00
NRG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 724000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Share Issued: 201087779.00
NRG income_statement (quarterly, 2025-06-30) — Special Income Charges: -53000000.00
NRG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 33000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2288000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -5888000000.00
NRG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -16960000.00
NRG income_statement (quarterly, 2025-06-30) — Tax Provision: -49000000.00
NRG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.32
NRG balance_sheet (quarterly, 2025-06-30) — Total Assets: 24088000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12100000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Total Debt: 11116000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2288000000.00
NRG income_statement (quarterly, 2025-06-30) — Total Expenses: 6697000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 21800000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15893000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13019000000.00
NRG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 0.00
NRG income_statement (quarterly, 2025-06-30) — Total Unusual Items: -53000000.00
NRG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -53000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 6457685.00
NRG balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 538000000.00
NRG balance_sheet (quarterly, 2025-06-30) — Working Capital: -586000000.00
NRG income_statement (quarterly, 2025-06-30) — Write Off: 0.00
NRG income_statement (quarterly, 2025-09-30) — +Operating Expense: 972000000.00
NRG income_statement (quarterly, 2025-09-30) — +Total Revenue: 7635000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2319000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3332000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1702000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 166000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -164000000.00
NRG cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 24000000.00
NRG cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
NRG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 193000000.00
NRG income_statement (quarterly, 2025-09-30) — Basic EPS: 0.70
NRG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 643000000.00
NRG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -253000000.00
NRG cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -254000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 179000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 652000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 732000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 732000000.00
NRG cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -119000000.00
NRG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 215000000.00
NRG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -258000000.00
NRG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 484000000.00
NRG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -170000000.00
NRG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -170000000.00
NRG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 441000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1320000000.00
NRG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -364000000.00
NRG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6241000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1668000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Current Assets: 8124000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 36000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Current Debt: 777000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 813000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 710000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 710000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7713000000.00
NRG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 223000000.00
NRG income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 360000000.00
NRG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 223000000.00
NRG income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 360000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1125000000.00
NRG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 195000000.00
NRG income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.69
NRG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 135000000.00
NRG income_statement (quarterly, 2025-09-30) — EBIT: 425000000.00
NRG income_statement (quarterly, 2025-09-30) — EBITDA: 785000000.00
NRG income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 1000000.00
NRG cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -1000000.00
NRG cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1000000.00
NRG cash_flow (quarterly, 2025-09-30) — End Cash Position: 1085000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Financial Assets: 1486000000.00
NRG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 215000000.00
NRG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 231000000.00
NRG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
NRG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -105000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Goodwill: 5015000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7446000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3496000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5237000000.00
NRG income_statement (quarterly, 2025-09-30) — Gross Profit: 1394000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 1928000000.00
NRG income_statement (quarterly, 2025-09-30) — Interest Expense: 187000000.00
NRG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 187000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Inventory: 452000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13252000000.00
NRG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -258000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 48000000.00
NRG cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2085000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 143000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 11155000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11298000000.00
NRG cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2085000000.00
NRG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1084000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 48000000.00
NRG cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -5000000.00
NRG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -364000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Net Debt: 11200000000.00
NRG income_statement (quarterly, 2025-09-30) — Net Income: 152000000.00
NRG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 135000000.00
NRG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 152000000.00
NRG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 152000000.00
NRG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 152000000.00
NRG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 152000000.00
NRG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 152000000.00
NRG cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 1000000.00
NRG income_statement (quarterly, 2025-09-30) — Net Interest Income: -187000000.00
NRG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1001000000.00
NRG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1001000000.00
NRG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -187000000.00
NRG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -303000000.00
NRG cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
NRG balance_sheet (quarterly, 2025-09-30) — Net PPE: 3535000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -5476000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1855000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 954000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 942000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1855000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 12000000.00
NRG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 793000000.00
NRG income_statement (quarterly, 2025-09-30) — Normalized Income: 157112000.00
NRG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 484000000.00
NRG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -4000000.00
NRG income_statement (quarterly, 2025-09-30) — Operating Income: 422000000.00
NRG income_statement (quarterly, 2025-09-30) — Operating Revenue: 7551000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 192255304.00
NRG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 969000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 777000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2203000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -105000000.00
NRG income_statement (quarterly, 2025-09-30) — Other Income Expense: 3000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2431000000.00
NRG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 150000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1477000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 911000000.00
NRG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 10000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Other Properties: 5237000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Payables: 2319000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3987000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 650000000.00
NRG income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 17000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 650000000.00
NRG income_statement (quarterly, 2025-09-30) — Pretax Income: 238000000.00
NRG cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 88000000.00
NRG cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -5000000.00
NRG cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 1000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Receivables: 3332000000.00
NRG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6378000000.00
NRG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 223000000.00
NRG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1084000000.00
NRG cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -364000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 711000000.00
NRG income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 8000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2002000000.00
NRG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 612000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Share Issued: 199704187.00
NRG income_statement (quarterly, 2025-09-30) — Special Income Charges: -8000000.00
NRG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 21000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1970000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -6126000000.00
NRG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2888000.00
NRG income_statement (quarterly, 2025-09-30) — Tax Provision: 86000000.00
NRG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.36
NRG balance_sheet (quarterly, 2025-09-30) — Total Assets: 23971000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13125000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Total Debt: 12111000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1970000000.00
NRG income_statement (quarterly, 2025-09-30) — Total Expenses: 7213000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22001000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15847000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14288000000.00
NRG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 414000000.00
NRG income_statement (quarterly, 2025-09-30) — Total Unusual Items: -8000000.00
NRG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -8000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7448883.00
NRG balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 745000000.00
NRG balance_sheet (quarterly, 2025-09-30) — Working Capital: 411000000.00
NRG income_statement (quarterly, 2025-09-30) — Write Off: 0.00
NRG income_statement (annual, 2025-12-31) — +Operating Expense: 4008000000.00
NRG income_statement (quarterly, 2025-12-31) — +Operating Expense: 1093000000.00
NRG income_statement (annual, 2025-12-31) — +Total Revenue: 30713000000.00
NRG income_statement (quarterly, 2025-12-31) — +Total Revenue: 7753000000.00
NRG balance_sheet (annual, 2025-12-31) — Accounts Payable: 2834000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2834000000.00
NRG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4065000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4065000000.00
NRG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1774000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1774000000.00
NRG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 215000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 215000000.00
NRG balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -146000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -146000000.00
NRG cash_flow (annual, 2025-12-31) — Amortization Of Securities: 97000000.00
NRG cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 22000000.00
NRG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 39000000.00
NRG cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 39000000.00
NRG income_statement (annual, 2025-12-31) — Basic Average Shares: 195000000.00
NRG income_statement (annual, 2025-12-31) — Basic EPS: 4.09
NRG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1173000000.00
NRG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1085000000.00
NRG cash_flow (annual, 2025-12-31) — Capital Expenditure: -1148000000.00
NRG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -293000000.00
NRG cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1147000000.00
NRG cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -298000000.00
NRG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 179000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 179000000.00
NRG balance_sheet (annual, 2025-12-31) — Capital Stock: 652000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 652000000.00
NRG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4708000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4708000000.00
NRG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4708000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4708000000.00
NRG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -411000000.00
NRG cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -85000000.00
NRG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3546000000.00
NRG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4086000000.00
NRG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1638000000.00
NRG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -298000000.00
NRG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1913000000.00
NRG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 123000000.00
NRG cash_flow (annual, 2025-12-31) — Change In Account Payable: 192000000.00
NRG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 28000000.00
NRG cash_flow (annual, 2025-12-31) — Change In Inventory: 30000000.00
NRG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 361000000.00
NRG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 719000000.00
NRG cash_flow (annual, 2025-12-31) — Change In Payable: 192000000.00
NRG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 220000000.00
NRG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -757000000.00
NRG cash_flow (annual, 2025-12-31) — Change In Receivables: -760000000.00
NRG cash_flow (annual, 2025-12-31) — Change In Working Capital: -906000000.00
NRG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -548000000.00