speb/financial-data huggingface dataset:
NREN.SW cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
NREN.SW balance_sheet (annual, 2025-12-31) — Other Current Assets: 1.00
NREN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1.00
NREN.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6971363.00
NREN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6971363.00
NREN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5943264.00
NREN.SW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1.00
NREN.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1.00
NREN.SW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1019788.00
NREN.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1019788.00
NREN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 674752.00
NREN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 2229048.00
NREN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2229048.00
NREN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NREN.SW balance_sheet (annual, 2025-12-31) — Payables: 1372676.00
NREN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 1372676.00
NREN.SW income_statement (annual, 2025-12-31) — Pretax Income: 36110771.00
NREN.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -12529808.00
NREN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6993672.00
NREN.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -14239281.00
NREN.SW income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -5943264.00
NREN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 164575014.00
NREN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 164575014.00
NREN.SW cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
NREN.SW cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 48968192.00
NREN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 5836331.00
NREN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 10170915.00
NREN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 10170915.00
NREN.SW income_statement (annual, 2025-12-31) — Special Income Charges: 5943264.00
NREN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 439537481.00
NREN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 439537481.00
NREN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 439537481.00
NREN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 439537481.00
NREN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 917639.96
NREN.SW income_statement (annual, 2025-12-31) — Tax Provision: 5574448.00
NREN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
NREN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 1020432946.00
NREN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 1020432946.00
NREN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 672699531.00
NREN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 672699531.00
NREN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 516788615.00
NREN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 516788615.00
NREN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 439537481.00
NREN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 439537481.00
NREN.SW income_statement (annual, 2025-12-31) — Total Expenses: 13504409.00
NREN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 580895465.00
NREN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 580895465.00
NREN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1010484048.00
NREN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1010484048.00
NREN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 281250297.00
NREN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 281250297.00
NREN.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 28216.00
NREN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 323089.00
NREN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 323089.00
NREN.SW income_statement (annual, 2025-12-31) — Total Unusual Items: 5943264.00
NREN.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5943264.00
NREN.SW balance_sheet (annual, 2025-12-31) — Working Capital: -289696269.00
NREN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: -289696269.00
NRG cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 106000000.00
NRG cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 106000000.00
NRG cash_flow (annual, 2021-12-31) — Cash Flow From Discontinued Operation: 0.00
NRG cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
NRG cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
NRG cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
NRG cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1000000.00
NRG cash_flow (annual, 2021-12-31) — Deferred Income Tax: 604000000.00
NRG cash_flow (annual, 2021-12-31) — Deferred Tax: 604000000.00
NRG cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 20000000.00
NRG cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -3626000000.00
NRG balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 157000000.00
NRG balance_sheet (annual, 2021-12-31) — Long Term Provisions: 987000000.00
NRG income_statement (annual, 2021-12-31) — Minority Interests: 0.00
NRG income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
NRG balance_sheet (annual, 2021-12-31) — Other Investments: 1008000000.00
NRG income_statement (annual, 2021-12-31) — Other Operating Expenses: 698000000.00
NRG balance_sheet (annual, 2021-12-31) — Other Receivables: 689000000.00
NRG income_statement (annual, 2021-12-31) — Other Special Charges: 77000000.00
NRG balance_sheet (annual, 2021-12-31) — Prepaid Assets: 395000000.00
NRG income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 698000000.00
NRG cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1415000000.00
NRG income_statement (annual, 2022-12-31) — +Operating Expense: 1876000000.00
NRG income_statement (annual, 2022-12-31) — +Total Revenue: 31543000000.00
NRG balance_sheet (annual, 2022-12-31) — Accounts Payable: 3643000000.00
NRG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4773000000.00
NRG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1478000000.00
NRG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8457000000.00
NRG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 158000000.00
NRG cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 158000000.00
NRG cash_flow (annual, 2022-12-31) — Amortization Of Securities: 158000000.00
NRG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 206000000.00
NRG income_statement (annual, 2022-12-31) — Basic Average Shares: 236000000.00
NRG income_statement (annual, 2022-12-31) — Basic EPS: 5.17
NRG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1110000000.00
NRG cash_flow (annual, 2022-12-31) — Capital Expenditure: -373000000.00
NRG cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -367000000.00
NRG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 263000000.00
NRG balance_sheet (annual, 2022-12-31) — Capital Stock: 4000000.00
NRG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 430000000.00
NRG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 430000000.00
NRG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -332000000.00
NRG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1043000000.00
NRG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -332000000.00
NRG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 360000000.00
NRG cash_flow (annual, 2022-12-31) — Change In Account Payable: 1295000000.00
NRG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -29000000.00
NRG cash_flow (annual, 2022-12-31) — Change In Inventory: -252000000.00
NRG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2095000000.00
NRG cash_flow (annual, 2022-12-31) — Change In Payable: 1295000000.00
NRG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1266000000.00
NRG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -69000000.00
NRG cash_flow (annual, 2022-12-31) — Change In Receivables: -1560000000.00
NRG cash_flow (annual, 2022-12-31) — Change In Working Capital: -2710000000.00
NRG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1560000000.00
NRG cash_flow (annual, 2022-12-31) — Changes In Cash: 1071000000.00
NRG balance_sheet (annual, 2022-12-31) — Common Stock: 4000000.00
NRG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -332000000.00
NRG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3828000000.00
NRG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NRG cash_flow (annual, 2022-12-31) — Common Stock Payments: -606000000.00
NRG balance_sheet (annual, 2022-12-31) — Construction In Progress: 197000000.00
NRG income_statement (annual, 2022-12-31) — Cost Of Revenue: 27443000000.00
NRG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1114000000.00
NRG balance_sheet (annual, 2022-12-31) — Current Assets: 16231000000.00
NRG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 83000000.00
NRG balance_sheet (annual, 2022-12-31) — Current Debt: 63000000.00
NRG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 146000000.00
NRG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 176000000.00
NRG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 176000000.00
NRG balance_sheet (annual, 2022-12-31) — Current Liabilities: 12982000000.00
NRG cash_flow (annual, 2022-12-31) — Depreciation: 688000000.00
NRG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 688000000.00
NRG income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 720000000.00
NRG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 688000000.00
NRG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 720000000.00
NRG balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 2246000000.00
NRG income_statement (annual, 2022-12-31) — Diluted Average Shares: 236000000.00
NRG income_statement (annual, 2022-12-31) — Diluted EPS: 5.17
NRG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1221000000.00
NRG cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 7000000.00
NRG income_statement (annual, 2022-12-31) — EBIT: 2080000000.00
NRG income_statement (annual, 2022-12-31) — EBITDA: 2800000000.00
NRG income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 6000000.00
NRG cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 7000000.00
NRG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3000000.00
NRG cash_flow (annual, 2022-12-31) — End Cash Position: 2178000000.00
NRG balance_sheet (annual, 2022-12-31) — Financial Assets: 4108000000.00
NRG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1043000000.00
NRG cash_flow (annual, 2022-12-31) — Free Cash Flow: -13000000.00
NRG income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 52000000.00
NRG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -177000000.00
NRG balance_sheet (annual, 2022-12-31) — Goodwill: 1650000000.00
NRG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3782000000.00
NRG balance_sheet (annual, 2022-12-31) — Gross PPE: 3395000000.00
NRG income_statement (annual, 2022-12-31) — Gross Profit: 4100000000.00
NRG balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 7886000000.00
NRG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 206000000.00
NRG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 66000000.00
NRG income_statement (annual, 2022-12-31) — Interest Expense: 417000000.00
NRG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 417000000.00
NRG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 383000000.00
NRG balance_sheet (annual, 2022-12-31) — Inventory: 751000000.00
NRG balance_sheet (annual, 2022-12-31) — Invested Capital: 11867000000.00
NRG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -332000000.00
NRG balance_sheet (annual, 2022-12-31) — Investments And Advances: 971000000.00
NRG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NRG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
NRG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 180000000.00
NRG balance_sheet (annual, 2022-12-31) — Long Term Debt: 7976000000.00
NRG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8156000000.00
NRG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NRG balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 133000000.00
NRG balance_sheet (annual, 2022-12-31) — Long Term Provisions: 817000000.00
NRG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -62000000.00
NRG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -606000000.00
NRG balance_sheet (annual, 2022-12-31) — Net Debt: 7609000000.00
NRG income_statement (annual, 2022-12-31) — Net Income: 1221000000.00
NRG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1221000000.00
NRG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1221000000.00
NRG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1221000000.00
NRG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1221000000.00
NRG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1221000000.00
NRG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1221000000.00
NRG cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6000000.00
NRG income_statement (annual, 2022-12-31) — Net Interest Income: -417000000.00
NRG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -6000000.00
NRG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5000000.00
NRG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
NRG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -417000000.00
NRG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1986000000.00
NRG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 109000000.00
NRG balance_sheet (annual, 2022-12-31) — Net PPE: 1917000000.00
NRG cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
NRG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -5000000.00
NRG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 46000000.00
NRG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1881000000.00
NRG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 144000000.00
NRG balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 10000000.00
NRG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1881000000.00
NRG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 134000000.00
NRG income_statement (annual, 2022-12-31) — Normalized EBITDA: 3006000000.00
NRG income_statement (annual, 2022-12-31) — Normalized Income: 1372204000.00
NRG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 360000000.00
NRG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -95000000.00
NRG income_statement (annual, 2022-12-31) — Operating Income: 2224000000.00
NRG income_statement (annual, 2022-12-31) — Operating Revenue: 31543000000.00
NRG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 229561030.00
NRG balance_sheet (annual, 2022-12-31) — Other Current Assets: 383000000.00
NRG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 63000000.00
NRG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7903000000.00
NRG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -177000000.00
NRG income_statement (annual, 2022-12-31) — Other Income Expense: -144000000.00
NRG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2132000000.00
NRG balance_sheet (annual, 2022-12-31) — Other Inventories: 108000000.00
NRG balance_sheet (annual, 2022-12-31) — Other Investments: 838000000.00
NRG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 853000000.00
NRG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 256000000.00
NRG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 973000000.00
NRG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 56000000.00
NRG balance_sheet (annual, 2022-12-31) — Other Properties: 3198000000.00
NRG balance_sheet (annual, 2022-12-31) — Payables: 3643000000.00
NRG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4757000000.00
NRG balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
NRG cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
NRG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 383000000.00
NRG income_statement (annual, 2022-12-31) — Pretax Income: 1663000000.00
NRG income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 11000000.00
NRG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 11000000.00
NRG cash_flow (annual, 2022-12-31) — Purchase Of Business: -62000000.00
NRG cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -6000000.00
NRG cash_flow (annual, 2022-12-31) — Purchase Of Investment: -454000000.00
NRG balance_sheet (annual, 2022-12-31) — Receivables: 4773000000.00
NRG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 27475000000.00
NRG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 688000000.00
NRG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5000000.00
NRG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -606000000.00
NRG balance_sheet (annual, 2022-12-31) — Restricted Cash: 2008000000.00
NRG income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 52000000.00
NRG balance_sheet (annual, 2022-12-31) — Retained Earnings: 1408000000.00
NRG cash_flow (annual, 2022-12-31) — Sale Of Investment: 448000000.00
NRG income_statement (annual, 2022-12-31) — Selling General And Administration: 1145000000.00
NRG balance_sheet (annual, 2022-12-31) — Share Issued: 423897001.00
NRG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
NRG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -5000000.00
NRG income_statement (annual, 2022-12-31) — Special Income Charges: -206000000.00
NRG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 28000000.00
NRG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3828000000.00
NRG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 46000000.00
NRG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -54796000.00
NRG income_statement (annual, 2022-12-31) — Tax Provision: 442000000.00
NRG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
NRG balance_sheet (annual, 2022-12-31) — Total Assets: 29146000000.00
NRG balance_sheet (annual, 2022-12-31) — Total Capitalization: 11804000000.00
NRG balance_sheet (annual, 2022-12-31) — Total Debt: 8302000000.00
NRG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3828000000.00
NRG income_statement (annual, 2022-12-31) — Total Expenses: 29319000000.00
NRG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25318000000.00
NRG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12915000000.00
NRG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12336000000.00
NRG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2018000000.00
NRG income_statement (annual, 2022-12-31) — Total Unusual Items: -206000000.00
NRG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -206000000.00
NRG balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 194335971.00
NRG balance_sheet (annual, 2022-12-31) — Treasury Stock: 5864000000.00
NRG balance_sheet (annual, 2022-12-31) — Working Capital: 3249000000.00
NRG income_statement (annual, 2022-12-31) — Write Off: 0.00
NRG income_statement (annual, 2023-12-31) — +Operating Expense: 3389000000.00
NRG income_statement (annual, 2023-12-31) — +Total Revenue: 28823000000.00
NRG balance_sheet (annual, 2023-12-31) — Accounts Payable: 2325000000.00
NRG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3542000000.00
NRG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1295000000.00
NRG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3416000000.00
NRG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -145000000.00
NRG cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 137000000.00
NRG cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 137000000.00
NRG cash_flow (annual, 2023-12-31) — Amortization Of Securities: 137000000.00
NRG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 128000000.00
NRG income_statement (annual, 2023-12-31) — Basic Average Shares: 228000000.00
NRG income_statement (annual, 2023-12-31) — Basic EPS: -1.12
NRG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2178000000.00
NRG cash_flow (annual, 2023-12-31) — Capital Expenditure: -622000000.00
NRG cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -598000000.00
NRG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 218000000.00
NRG balance_sheet (annual, 2023-12-31) — Capital Stock: 653000000.00
NRG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 541000000.00
NRG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 541000000.00
NRG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -381000000.00
NRG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -400000000.00
NRG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -910000000.00
NRG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -221000000.00
NRG cash_flow (annual, 2023-12-31) — Change In Account Payable: -1455000000.00
NRG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 360000000.00
NRG cash_flow (annual, 2023-12-31) — Change In Inventory: 189000000.00
NRG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 84000000.00
NRG cash_flow (annual, 2023-12-31) — Change In Payable: -1455000000.00
NRG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1095000000.00
NRG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -401000000.00
NRG cash_flow (annual, 2023-12-31) — Change In Receivables: 1004000000.00
NRG cash_flow (annual, 2023-12-31) — Change In Working Capital: -219000000.00
NRG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1004000000.00
NRG cash_flow (annual, 2023-12-31) — Changes In Cash: -1531000000.00
NRG balance_sheet (annual, 2023-12-31) — Common Stock: 3000000.00
NRG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -381000000.00
NRG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2256000000.00
NRG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NRG cash_flow (annual, 2023-12-31) — Common Stock Payments: -1172000000.00
NRG balance_sheet (annual, 2023-12-31) — Construction In Progress: 152000000.00
NRG income_statement (annual, 2023-12-31) — Cost Of Revenue: 26483000000.00
NRG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 435000000.00
NRG balance_sheet (annual, 2023-12-31) — Current Assets: 9727000000.00
NRG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 90000000.00
NRG balance_sheet (annual, 2023-12-31) — Current Debt: 620000000.00
NRG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 710000000.00
NRG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 720000000.00
NRG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 720000000.00
NRG balance_sheet (annual, 2023-12-31) — Current Liabilities: 9500000000.00
NRG cash_flow (annual, 2023-12-31) — Depreciation: 1174000000.00
NRG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1174000000.00
NRG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1295000000.00
NRG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1174000000.00
NRG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1295000000.00
NRG balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1488000000.00
NRG income_statement (annual, 2023-12-31) — Diluted Average Shares: 228000000.00
NRG income_statement (annual, 2023-12-31) — Diluted EPS: -1.12
NRG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -256000000.00
NRG cash_flow (annual, 2023-12-31) — Dividend Received Cfo: -6000000.00
NRG income_statement (annual, 2023-12-31) — EBIT: 454000000.00
NRG income_statement (annual, 2023-12-31) — EBITDA: 1749000000.00
NRG income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 16000000.00
NRG cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -6000000.00
NRG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2000000.00
NRG cash_flow (annual, 2023-12-31) — End Cash Position: 649000000.00
NRG balance_sheet (annual, 2023-12-31) — Financial Assets: 2293000000.00
NRG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -400000000.00
NRG cash_flow (annual, 2023-12-31) — Free Cash Flow: -843000000.00
NRG income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 1578000000.00
NRG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -91000000.00
NRG balance_sheet (annual, 2023-12-31) — Goodwill: 5079000000.00
NRG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9006000000.00
NRG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3687000000.00
NRG balance_sheet (annual, 2023-12-31) — Gross PPE: 3237000000.00
NRG income_statement (annual, 2023-12-31) — Gross Profit: 2340000000.00
NRG balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 3862000000.00
NRG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 26000000.00
NRG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 48000000.00
NRG income_statement (annual, 2023-12-31) — Interest Expense: 667000000.00
NRG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 667000000.00
NRG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 548000000.00
NRG balance_sheet (annual, 2023-12-31) — Inventory: 607000000.00
NRG balance_sheet (annual, 2023-12-31) — Invested Capital: 13009000000.00
NRG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -910000000.00
NRG balance_sheet (annual, 2023-12-31) — Investments And Advances: 42000000.00
NRG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 635000000.00
NRG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3751000000.00
NRG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 128000000.00
NRG balance_sheet (annual, 2023-12-31) — Long Term Debt: 10133000000.00
NRG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10261000000.00
NRG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3751000000.00
NRG balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 42000000.00
NRG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2523000000.00
NRG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1172000000.00
NRG balance_sheet (annual, 2023-12-31) — Net Debt: 10212000000.00
NRG income_statement (annual, 2023-12-31) — Net Income: -202000000.00
NRG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -256000000.00
NRG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -202000000.00
NRG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -202000000.00
NRG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -202000000.00
NRG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -202000000.00
NRG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -202000000.00
NRG cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -24000000.00
NRG income_statement (annual, 2023-12-31) — Net Interest Income: -667000000.00
NRG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -12000000.00
NRG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 208000000.00
NRG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3751000000.00
NRG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -667000000.00
NRG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 310000000.00
NRG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2247000000.00
NRG balance_sheet (annual, 2023-12-31) — Net PPE: 1942000000.00
NRG cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 635000000.00
NRG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3543000000.00
NRG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -6100000000.00
NRG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2251000000.00
NRG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 936000000.00
NRG balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 914000000.00
NRG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2251000000.00
NRG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 22000000.00
NRG income_statement (annual, 2023-12-31) — Normalized EBITDA: 309000000.00
NRG income_statement (annual, 2023-12-31) — Normalized Income: -1567120000.00
NRG cash_flow (annual, 2023-12-31) — Operating Cash Flow: -221000000.00
NRG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1674000000.00
NRG income_statement (annual, 2023-12-31) — Operating Income: -1049000000.00
NRG income_statement (annual, 2023-12-31) — Operating Revenue: 28823000000.00
NRG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 208130950.00
NRG balance_sheet (annual, 2023-12-31) — Other Current Assets: 626000000.00
NRG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 620000000.00
NRG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4858000000.00
NRG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -91000000.00
NRG income_statement (annual, 2023-12-31) — Other Income Expense: 1503000000.00
NRG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3927000000.00
NRG balance_sheet (annual, 2023-12-31) — Other Inventories: 164000000.00
NRG balance_sheet (annual, 2023-12-31) — Other Investments: 0.00
NRG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 83000000.00
NRG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 777000000.00
NRG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 947000000.00
NRG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 47000000.00
NRG balance_sheet (annual, 2023-12-31) — Other Properties: 3085000000.00
NRG income_statement (annual, 2023-12-31) — Other Special Charges: -109000000.00
NRG balance_sheet (annual, 2023-12-31) — Payables: 2325000000.00
NRG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2760000000.00
NRG balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 452000000.00
NRG balance_sheet (annual, 2023-12-31) — Preferred Stock: 650000000.00
NRG income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 54000000.00
NRG balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 650000000.00
NRG cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 635000000.00
NRG income_statement (annual, 2023-12-31) — Pretax Income: -213000000.00
NRG income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 251000000.00
NRG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 251000000.00
NRG cash_flow (annual, 2023-12-31) — Purchase Of Business: -2523000000.00
NRG cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -24000000.00
NRG cash_flow (annual, 2023-12-31) — Purchase Of Investment: -367000000.00
NRG balance_sheet (annual, 2023-12-31) — Receivables: 3542000000.00
NRG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 26604000000.00
NRG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1174000000.00
NRG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3543000000.00
NRG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1172000000.00
NRG balance_sheet (annual, 2023-12-31) — Restricted Cash: 549000000.00
NRG income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 119000000.00
NRG balance_sheet (annual, 2023-12-31) — Retained Earnings: 820000000.00
NRG cash_flow (annual, 2023-12-31) — Sale Of Investment: 355000000.00
NRG income_statement (annual, 2023-12-31) — Selling General And Administration: 2094000000.00
NRG balance_sheet (annual, 2023-12-31) — Share Issued: 267330470.00
NRG cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3020000000.00
NRG cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3543000000.00
NRG income_statement (annual, 2023-12-31) — Special Income Charges: 1440000000.00
NRG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 101000000.00
NRG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2906000000.00
NRG balance_sheet (annual, 2023-12-31) — Tangible Book Value: -6750000000.00
NRG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 74880000.00
NRG income_statement (annual, 2023-12-31) — Tax Provision: -11000000.00
NRG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
NRG balance_sheet (annual, 2023-12-31) — Total Assets: 26038000000.00
NRG balance_sheet (annual, 2023-12-31) — Total Capitalization: 13039000000.00
NRG balance_sheet (annual, 2023-12-31) — Total Debt: 10971000000.00
NRG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2906000000.00
NRG income_statement (annual, 2023-12-31) — Total Expenses: 29872000000.00
NRG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 23132000000.00
NRG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16311000000.00
NRG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13632000000.00
NRG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 384000000.00
NRG income_statement (annual, 2023-12-31) — Total Unusual Items: 1440000000.00
NRG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1440000000.00
NRG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 59199520.00
NRG balance_sheet (annual, 2023-12-31) — Treasury Stock: 1892000000.00
NRG balance_sheet (annual, 2023-12-31) — Working Capital: 227000000.00
NRG income_statement (annual, 2023-12-31) — Write Off: 102000000.00
NRG cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
NRG income_statement (quarterly, 2024-09-30) — Basic Average Shares: 207000000.00
NRG income_statement (quarterly, 2024-09-30) — Basic EPS: -3.79
NRG cash_flow (quarterly, 2024-09-30) — Depreciation: 261000000.00
NRG income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 207000000.00
NRG income_statement (quarterly, 2024-09-30) — Diluted EPS: -3.79
NRG cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
NRG cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -429000000.00
NRG cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
NRG cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
NRG cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
NRG cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
NRG cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
NRG income_statement (quarterly, 2024-09-30) — Write Off: 0.00
NRG income_statement (annual, 2024-12-31) — +Operating Expense: 3748000000.00
NRG income_statement (annual, 2024-12-31) — +Total Revenue: 28130000000.00
NRG balance_sheet (annual, 2024-12-31) — Accounts Payable: 2513000000.00
NRG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3488000000.00
NRG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1508000000.00
NRG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1508000000.00
NRG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 705000000.00
NRG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -152000000.00
NRG cash_flow (annual, 2024-12-31) — Amortization Of Securities: 105000000.00
NRG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 43000000.00
NRG cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 28000000.00
NRG income_statement (annual, 2024-12-31) — Basic Average Shares: 206000000.00
NRG income_statement (annual, 2024-12-31) — Basic EPS: 5.14
NRG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 649000000.00
NRG cash_flow (annual, 2024-12-31) — Capital Expenditure: -490000000.00
NRG cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -472000000.00
NRG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 183000000.00
NRG balance_sheet (annual, 2024-12-31) — Capital Stock: 652000000.00
NRG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 966000000.00
NRG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 966000000.00
NRG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -405000000.00
NRG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1755000000.00
NRG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -24000000.00
NRG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2306000000.00
NRG cash_flow (annual, 2024-12-31) — Change In Account Payable: 170000000.00
NRG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 136000000.00
NRG cash_flow (annual, 2024-12-31) — Change In Inventory: 111000000.00
NRG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -548000000.00
NRG cash_flow (annual, 2024-12-31) — Change In Payable: 170000000.00
NRG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 306000000.00
NRG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -539000000.00
NRG cash_flow (annual, 2024-12-31) — Change In Receivables: -366000000.00
NRG cash_flow (annual, 2024-12-31) — Change In Working Capital: -1036000000.00
NRG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -366000000.00
NRG cash_flow (annual, 2024-12-31) — Changes In Cash: 527000000.00
NRG balance_sheet (annual, 2024-12-31) — Common Stock: 2000000.00
NRG cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -405000000.00
NRG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1828000000.00
NRG cash_flow (annual, 2024-12-31) — Common Stock Payments: -985000000.00
NRG balance_sheet (annual, 2024-12-31) — Construction In Progress: 442000000.00
NRG balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 442000000.00
NRG income_statement (annual, 2024-12-31) — Cost Of Revenue: 22100000000.00
NRG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 477000000.00
NRG balance_sheet (annual, 2024-12-31) — Current Assets: 8964000000.00
NRG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 66000000.00
NRG balance_sheet (annual, 2024-12-31) — Current Debt: 996000000.00
NRG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1062000000.00
NRG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 711000000.00
NRG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 711000000.00
NRG balance_sheet (annual, 2024-12-31) — Current Liabilities: 8813000000.00
NRG cash_flow (annual, 2024-12-31) — Depreciation: 1071000000.00
NRG cash_flow (quarterly, 2024-12-31) — Depreciation: 257000000.00
NRG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1071000000.00
NRG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1403000000.00
NRG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1071000000.00
NRG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1403000000.00
NRG balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1107000000.00
NRG income_statement (annual, 2024-12-31) — Diluted Average Shares: 212000000.00
NRG income_statement (annual, 2024-12-31) — Diluted EPS: 4.99
NRG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1058000000.00
NRG income_statement (annual, 2024-12-31) — EBIT: 2099000000.00
NRG income_statement (annual, 2024-12-31) — EBITDA: 3502000000.00
NRG income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 20000000.00
NRG income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 7000000.00
NRG cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -13000000.00
NRG cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -7000000.00
NRG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3000000.00
NRG cash_flow (annual, 2024-12-31) — End Cash Position: 1173000000.00
NRG balance_sheet (annual, 2024-12-31) — Financial Assets: 1710000000.00
NRG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1755000000.00
NRG cash_flow (annual, 2024-12-31) — Free Cash Flow: 1816000000.00
NRG income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 208000000.00
NRG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -117000000.00
NRG balance_sheet (annual, 2024-12-31) — Goodwill: 5011000000.00
NRG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7919000000.00
NRG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3640000000.00
NRG balance_sheet (annual, 2024-12-31) — Gross PPE: 3680000000.00
NRG income_statement (annual, 2024-12-31) — Gross Profit: 6030000000.00
NRG balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 2686000000.00
NRG income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 36000000.00
NRG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 182000000.00
NRG income_statement (annual, 2024-12-31) — Interest Expense: 651000000.00
NRG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 651000000.00
NRG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 626000000.00
NRG balance_sheet (annual, 2024-12-31) — Inventory: 478000000.00
NRG balance_sheet (annual, 2024-12-31) — Invested Capital: 12636000000.00
NRG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -24000000.00
NRG balance_sheet (annual, 2024-12-31) — Investments And Advances: 45000000.00
NRG balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 45000000.00
NRG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
NRG cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
NRG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4250000000.00
NRG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 117000000.00
NRG balance_sheet (annual, 2024-12-31) — Long Term Debt: 9812000000.00
NRG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9929000000.00
NRG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4250000000.00
NRG balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 45000000.00
NRG balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 45000000.00
NRG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -38000000.00
NRG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -985000000.00
NRG balance_sheet (annual, 2024-12-31) — Net Debt: 9842000000.00
NRG income_statement (annual, 2024-12-31) — Net Income: 1125000000.00
NRG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1058000000.00
NRG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1125000000.00
NRG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1125000000.00
NRG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1125000000.00
NRG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1125000000.00
NRG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1125000000.00
NRG cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -18000000.00
NRG income_statement (annual, 2024-12-31) — Net Interest Income: -651000000.00
NRG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
NRG cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
NRG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -55000000.00
NRG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4250000000.00
NRG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -651000000.00
NRG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -310000000.00
NRG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 504000000.00
NRG cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 6000000.00
NRG balance_sheet (annual, 2024-12-31) — Net PPE: 2172000000.00
NRG cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
NRG cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
NRG cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -4305000000.00
NRG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -5441000000.00
NRG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2067000000.00
NRG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 874000000.00
NRG balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 862000000.00
NRG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2067000000.00
NRG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12000000.00
NRG income_statement (annual, 2024-12-31) — Normalized EBITDA: 3749000000.00
NRG income_statement (annual, 2024-12-31) — Normalized Income: 1316919000.00
NRG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2306000000.00
NRG cash_flow (annual, 2024-12-31) — Operating Gains Losses: 177000000.00
NRG income_statement (annual, 2024-12-31) — Operating Income: 2282000000.00
NRG income_statement (annual, 2024-12-31) — Operating Revenue: 27823000000.00
NRG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 198604003.00
NRG balance_sheet (annual, 2024-12-31) — Other Current Assets: 830000000.00
NRG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 996000000.00
NRG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3536000000.00
NRG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -117000000.00
NRG income_statement (annual, 2024-12-31) — Other Income Expense: -183000000.00
NRG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2908000000.00
NRG balance_sheet (annual, 2024-12-31) — Other Inventories: 79000000.00
NRG balance_sheet (quarterly, 2024-12-31) — Other Inventories: 79000000.00
NRG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 405000000.00
NRG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1145000000.00