speb/financial-data huggingface dataset:
NRG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -760000000.00
NRG cash_flow (annual, 2025-12-31) — Changes In Cash: 3821000000.00
NRG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3911000000.00
NRG balance_sheet (annual, 2025-12-31) — Common Stock: 2000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000000.00
NRG cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -411000000.00
NRG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1031000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1031000000.00
NRG cash_flow (annual, 2025-12-31) — Common Stock Payments: -1403000000.00
NRG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -359000000.00
NRG balance_sheet (annual, 2025-12-31) — Construction In Progress: 1196000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1196000000.00
NRG income_statement (annual, 2025-12-31) — Cost Of Revenue: 24761000000.00
NRG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6330000000.00
NRG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 495000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 495000000.00
NRG balance_sheet (annual, 2025-12-31) — Current Assets: 13147000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Current Assets: 13147000000.00
NRG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 35000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 35000000.00
NRG balance_sheet (annual, 2025-12-31) — Current Debt: 31000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Current Debt: 31000000.00
NRG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 66000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 66000000.00
NRG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 748000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 748000000.00
NRG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 748000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 748000000.00
NRG balance_sheet (annual, 2025-12-31) — Current Liabilities: 8029000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8029000000.00
NRG cash_flow (annual, 2025-12-31) — Depreciation: 896000000.00
NRG cash_flow (quarterly, 2025-12-31) — Depreciation: 229000000.00
NRG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 896000000.00
NRG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 229000000.00
NRG income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1406000000.00
NRG income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 376000000.00
NRG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 896000000.00
NRG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 229000000.00
NRG income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1406000000.00
NRG income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 376000000.00
NRG balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1103000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1103000000.00
NRG income_statement (annual, 2025-12-31) — Diluted Average Shares: 199000000.00
NRG income_statement (annual, 2025-12-31) — Diluted EPS: 4.01
NRG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 797000000.00
NRG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 50000000.00
NRG income_statement (annual, 2025-12-31) — EBIT: 1875000000.00
NRG income_statement (quarterly, 2025-12-31) — EBIT: 307000000.00
NRG income_statement (annual, 2025-12-31) — EBITDA: 3281000000.00
NRG income_statement (quarterly, 2025-12-31) — EBITDA: 683000000.00
NRG income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 11000000.00
NRG income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 7000000.00
NRG cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -8000000.00
NRG cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -6000000.00
NRG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4000000.00
NRG cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2000000.00
NRG cash_flow (annual, 2025-12-31) — End Cash Position: 4998000000.00
NRG cash_flow (quarterly, 2025-12-31) — End Cash Position: 4998000000.00
NRG balance_sheet (annual, 2025-12-31) — Financial Assets: 1568000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Financial Assets: 1568000000.00
NRG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3546000000.00
NRG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 4086000000.00
NRG cash_flow (annual, 2025-12-31) — Free Cash Flow: 765000000.00
NRG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -170000000.00
NRG income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -25000000.00
NRG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -18000000.00
NRG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -81000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -81000000.00
NRG balance_sheet (annual, 2025-12-31) — Goodwill: 5017000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Goodwill: 5017000000.00
NRG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7326000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7326000000.00
NRG balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4211000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4211000000.00
NRG balance_sheet (annual, 2025-12-31) — Gross PPE: 5536000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5536000000.00
NRG income_statement (annual, 2025-12-31) — Gross Profit: 5952000000.00
NRG income_statement (quarterly, 2025-12-31) — Gross Profit: 1423000000.00
NRG balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 2189000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 2189000000.00
NRG income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
NRG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 67000000.00
NRG income_statement (annual, 2025-12-31) — Interest Expense: 741000000.00
NRG income_statement (quarterly, 2025-12-31) — Interest Expense: 243000000.00
NRG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 741000000.00
NRG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 243000000.00
NRG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 572000000.00
NRG balance_sheet (annual, 2025-12-31) — Inventory: 461000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Inventory: 461000000.00
NRG balance_sheet (annual, 2025-12-31) — Invested Capital: 17474000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17474000000.00
NRG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1638000000.00
NRG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -298000000.00
NRG balance_sheet (annual, 2025-12-31) — Investments And Advances: 16000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 16000000.00
NRG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
NRG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8251000000.00
NRG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 5301000000.00
NRG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 144000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 144000000.00
NRG balance_sheet (annual, 2025-12-31) — Long Term Debt: 16412000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 16412000000.00
NRG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16556000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16556000000.00
NRG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8251000000.00
NRG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 5301000000.00
NRG balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 16000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 16000000.00
NRG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -596000000.00
NRG cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -5000000.00
NRG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1403000000.00
NRG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -359000000.00
NRG balance_sheet (annual, 2025-12-31) — Net Debt: 11735000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Net Debt: 11735000000.00
NRG income_statement (annual, 2025-12-31) — Net Income: 864000000.00
NRG income_statement (quarterly, 2025-12-31) — Net Income: 66000000.00
NRG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 797000000.00
NRG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 50000000.00
NRG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 864000000.00
NRG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 66000000.00
NRG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 864000000.00
NRG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 66000000.00
NRG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 864000000.00
NRG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 66000000.00
NRG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 864000000.00
NRG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 66000000.00
NRG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 864000000.00
NRG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 66000000.00
NRG cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1000000.00
NRG cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 5000000.00
NRG income_statement (annual, 2025-12-31) — Net Interest Income: -741000000.00
NRG income_statement (quarterly, 2025-12-31) — Net Interest Income: -243000000.00
NRG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
NRG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5671000000.00
NRG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 4545000000.00
NRG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 8251000000.00
NRG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 7125000000.00
NRG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -741000000.00
NRG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -243000000.00
NRG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -311000000.00
NRG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -15000000.00
NRG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 106000000.00
NRG cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
NRG balance_sheet (annual, 2025-12-31) — Net PPE: 3762000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Net PPE: 3762000000.00
NRG cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
NRG cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2580000000.00
NRG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -5645000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -5645000000.00
NRG balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1843000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1843000000.00
NRG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 910000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 910000000.00
NRG balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 895000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 895000000.00
NRG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1843000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1843000000.00
NRG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15000000.00
NRG income_statement (annual, 2025-12-31) — Normalized EBITDA: 3429000000.00
NRG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 755000000.00
NRG income_statement (annual, 2025-12-31) — Normalized Income: 976776000.00
NRG income_statement (quarterly, 2025-12-31) — Normalized Income: 122880000.00
NRG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1913000000.00
NRG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 123000000.00
NRG cash_flow (annual, 2025-12-31) — Operating Gains Losses: 27000000.00
NRG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 12000000.00
NRG income_statement (annual, 2025-12-31) — Operating Income: 1944000000.00
NRG income_statement (quarterly, 2025-12-31) — Operating Income: 330000000.00
NRG income_statement (annual, 2025-12-31) — Operating Revenue: 30425000000.00
NRG income_statement (quarterly, 2025-12-31) — Operating Revenue: 7703000000.00
NRG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 190376607.00
NRG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 190376607.00
NRG balance_sheet (annual, 2025-12-31) — Other Current Assets: 1069000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1069000000.00
NRG balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 31000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 31000000.00
NRG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3325000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3325000000.00
NRG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -81000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -81000000.00
NRG income_statement (annual, 2025-12-31) — Other Income Expense: -69000000.00
NRG income_statement (quarterly, 2025-12-31) — Other Income Expense: -23000000.00
NRG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2309000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2309000000.00
NRG balance_sheet (annual, 2025-12-31) — Other Inventories: 73000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Other Inventories: 73000000.00
NRG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 490000000.00
NRG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 181000000.00
NRG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1478000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1478000000.00
NRG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 861000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 861000000.00
NRG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 68000000.00
NRG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 42000000.00
NRG balance_sheet (annual, 2025-12-31) — Other Properties: 4340000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Other Properties: 4340000000.00
NRG income_statement (annual, 2025-12-31) — Other Special Charges: 10000000.00
NRG income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
NRG balance_sheet (annual, 2025-12-31) — Payables: 2834000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Payables: 2834000000.00
NRG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3329000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3329000000.00
NRG balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 561000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 561000000.00
NRG balance_sheet (annual, 2025-12-31) — Preferred Stock: 650000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 650000000.00
NRG income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 67000000.00
NRG income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 16000000.00
NRG balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 650000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 650000000.00
NRG cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
NRG income_statement (annual, 2025-12-31) — Pretax Income: 1134000000.00
NRG income_statement (quarterly, 2025-12-31) — Pretax Income: 64000000.00
NRG cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 272000000.00
NRG cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 71000000.00
NRG cash_flow (annual, 2025-12-31) — Purchase Of Business: -596000000.00
NRG cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -5000000.00
NRG cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1000000.00
NRG cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 5000000.00
NRG cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
NRG balance_sheet (annual, 2025-12-31) — Receivables: 4065000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Receivables: 4065000000.00
NRG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 25271000000.00
NRG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6477000000.00
NRG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 896000000.00
NRG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 229000000.00
NRG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2580000000.00
NRG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -756000000.00
NRG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1403000000.00
NRG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -359000000.00
NRG balance_sheet (annual, 2025-12-31) — Restricted Cash: 655000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 655000000.00
NRG income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 74000000.00
NRG income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 15000000.00
NRG balance_sheet (annual, 2025-12-31) — Retained Earnings: 1982000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1982000000.00
NRG cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
NRG income_statement (annual, 2025-12-31) — Selling General And Administration: 2602000000.00
NRG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 717000000.00
NRG balance_sheet (annual, 2025-12-31) — Share Issued: 199828615.00
NRG balance_sheet (quarterly, 2025-12-31) — Share Issued: 199828615.00
NRG cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2580000000.00
NRG income_statement (annual, 2025-12-31) — Special Income Charges: -148000000.00
NRG income_statement (quarterly, 2025-12-31) — Special Income Charges: -72000000.00
NRG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 134000000.00
NRG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 51000000.00
NRG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1681000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1681000000.00
NRG balance_sheet (annual, 2025-12-31) — Tangible Book Value: -6295000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -6295000000.00
NRG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -35224000.00
NRG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -15120000.00
NRG income_statement (annual, 2025-12-31) — Tax Provision: 270000000.00
NRG income_statement (quarterly, 2025-12-31) — Tax Provision: -2000000.00
NRG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
NRG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
NRG balance_sheet (annual, 2025-12-31) — Total Assets: 29140000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Total Assets: 29140000000.00
NRG balance_sheet (annual, 2025-12-31) — Total Capitalization: 18093000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18093000000.00
NRG balance_sheet (annual, 2025-12-31) — Total Debt: 16622000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Total Debt: 16622000000.00
NRG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1681000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1681000000.00
NRG income_statement (annual, 2025-12-31) — Total Expenses: 28769000000.00
NRG income_statement (quarterly, 2025-12-31) — Total Expenses: 7423000000.00
NRG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 27459000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 27459000000.00
NRG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15993000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15993000000.00
NRG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19430000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19430000000.00
NRG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1845000000.00
NRG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 297000000.00
NRG income_statement (annual, 2025-12-31) — Total Unusual Items: -148000000.00
NRG income_statement (quarterly, 2025-12-31) — Total Unusual Items: -72000000.00
NRG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -148000000.00
NRG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -72000000.00
NRG balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 9452008.00
NRG balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 9452008.00
NRG balance_sheet (annual, 2025-12-31) — Treasury Stock: 1087000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1087000000.00
NRG balance_sheet (annual, 2025-12-31) — Working Capital: 5118000000.00
NRG balance_sheet (quarterly, 2025-12-31) — Working Capital: 5118000000.00
NRG income_statement (annual, 2025-12-31) — Write Off: 39000000.00
NRG income_statement (quarterly, 2025-12-31) — Write Off: 39000000.00
NRG income_statement (quarterly, 2026-03-31) — +Operating Expense: 1025000000.00
NRG income_statement (quarterly, 2026-03-31) — +Total Revenue: 10256000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2485000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3777000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3868000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -150000000.00
NRG cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 36000000.00
NRG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 207000000.00
NRG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.52
NRG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4998000000.00
NRG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -317000000.00
NRG cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -317000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 203000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 652000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 178000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 178000000.00
NRG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -135000000.00
NRG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2652000000.00
NRG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7072000000.00
NRG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -169000000.00
NRG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -910000000.00
NRG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -315000000.00
NRG cash_flow (quarterly, 2026-03-31) — Change In Inventory: -29000000.00
NRG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -236000000.00
NRG cash_flow (quarterly, 2026-03-31) — Change In Payable: -910000000.00
NRG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1225000000.00
NRG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -196000000.00
NRG cash_flow (quarterly, 2026-03-31) — Change In Receivables: 809000000.00
NRG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -877000000.00
NRG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 809000000.00
NRG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4589000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4224000000.00
NRG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -560000000.00
NRG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8858000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1816000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Current Assets: 9922000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 38000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Current Debt: 3375000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3413000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 727000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 727000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11847000000.00
NRG cash_flow (quarterly, 2026-03-31) — Depreciation: 277000000.00
NRG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 277000000.00
NRG income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 432000000.00
NRG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 277000000.00
NRG income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 432000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1461000000.00
NRG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 208000000.00
NRG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.52
NRG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 108000000.00
NRG income_statement (quarterly, 2026-03-31) — EBIT: 368000000.00
NRG income_statement (quarterly, 2026-03-31) — EBITDA: 800000000.00
NRG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2000000.00
NRG cash_flow (quarterly, 2026-03-31) — End Cash Position: 411000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Financial Assets: 1704000000.00
NRG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2652000000.00
NRG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -486000000.00
NRG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
NRG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -84000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Goodwill: 8881000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11343000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3927000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13686000000.00
NRG income_statement (quarterly, 2026-03-31) — Gross Profit: 1398000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 3081000000.00
NRG income_statement (quarterly, 2026-03-31) — Interest Expense: 285000000.00
NRG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 285000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Inventory: 665000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 27378000000.00
NRG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7072000000.00
NRG cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4907000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 165000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 19779000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19944000000.00
NRG cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 57000000.00
NRG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -12000000.00
NRG cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -6755000000.00
NRG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -560000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Net Debt: 22976000000.00
NRG income_statement (quarterly, 2026-03-31) — Net Income: 125000000.00
NRG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 108000000.00
NRG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 125000000.00
NRG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 125000000.00
NRG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 125000000.00
NRG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 125000000.00
NRG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 125000000.00
NRG cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
NRG income_statement (quarterly, 2026-03-31) — Net Interest Income: -285000000.00
NRG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 3370000000.00
NRG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 45000000.00
NRG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -285000000.00
NRG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -23000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Net PPE: 13686000000.00
NRG cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 3325000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -6469000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1796000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1007000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 868000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1796000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 139000000.00
NRG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 845000000.00
NRG income_statement (quarterly, 2026-03-31) — Normalized Income: 152000000.00
NRG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -169000000.00
NRG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 3000000.00
NRG income_statement (quarterly, 2026-03-31) — Operating Income: 373000000.00
NRG income_statement (quarterly, 2026-03-31) — Operating Revenue: 10172000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 212762887.00
NRG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1382000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3375000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3406000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -84000000.00
NRG income_statement (quarterly, 2026-03-31) — Other Income Expense: -5000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2462000000.00
NRG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 167000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1602000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 920000000.00
NRG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 40000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Other Properties: 13686000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Payables: 2485000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4301000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 650000000.00
NRG income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 17000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 650000000.00
NRG income_statement (quarterly, 2026-03-31) — Pretax Income: 83000000.00
NRG cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 59000000.00
NRG cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -6755000000.00
NRG cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
NRG balance_sheet (quarterly, 2026-03-31) — Receivables: 3777000000.00
NRG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9013000000.00
NRG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 277000000.00
NRG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1537000000.00
NRG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -560000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 839000000.00
NRG income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 45000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1969000000.00
NRG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 593000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Share Issued: 224850164.00
NRG cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 4850000000.00
NRG cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -1525000000.00
NRG income_statement (quarterly, 2026-03-31) — Special Income Charges: -45000000.00
NRG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 41000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4874000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -7119000000.00
NRG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -18000000.00
NRG income_statement (quarterly, 2026-03-31) — Tax Provision: -42000000.00
NRG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NRG balance_sheet (quarterly, 2026-03-31) — Total Assets: 40053000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 24653000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Total Debt: 23357000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4874000000.00
NRG income_statement (quarterly, 2026-03-31) — Total Expenses: 9883000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 35179000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 30131000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23332000000.00
NRG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 328000000.00
NRG income_statement (quarterly, 2026-03-31) — Total Unusual Items: -45000000.00
NRG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -45000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 12087277.00
NRG balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1531000000.00
NRG balance_sheet (quarterly, 2026-03-31) — Working Capital: -1925000000.00
NRG.PA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 4912000.00
NRG.PA cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -18247000.00
NRG.PA cash_flow (annual, 2021-12-31) — Change In Inventory: 14735000.00
NRG.PA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 73085000.00
NRG.PA cash_flow (annual, 2021-12-31) — Change In Payable: 11184000.00
NRG.PA cash_flow (annual, 2021-12-31) — Change In Receivables: -23381000.00
NRG.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: -55000.00
NRG.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 3597000.00
NRG.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 127000.00
NRG.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 72637000.00
NRG.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -4270000.00
NRG.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
NRG.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -4270000.00
NRG.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -4270000.00
NRG.PA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -91000.00
NRG.PA income_statement (annual, 2021-12-31) — Other Special Charges: -7473000.00
NRG.PA cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 795000.00
NRG.PA cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -71000.00
NRG.PA cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
NRG.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -4270000.00
NRG.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -55000.00
NRG.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -6041000.00
NRG.PA income_statement (annual, 2022-12-31) — +Operating Expense: 253527000.00
NRG.PA income_statement (annual, 2022-12-31) — +Total Revenue: 398097000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 65010000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 118032000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -338651000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 45912000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3333000.00
NRG.PA income_statement (annual, 2022-12-31) — Amortization: 4771000.00
NRG.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4771000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 586000.00
NRG.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 77359164.00
NRG.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.45
NRG.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 303662000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 18941000.00
NRG.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -16450000.00
NRG.PA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -16450000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 38198000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 781000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 325628000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 325628000.00
NRG.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -16246000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 271176000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 54452000.00
NRG.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -1857000.00
NRG.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 985000.00
NRG.PA cash_flow (annual, 2022-12-31) — Change In Payable: -7380000.00
NRG.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -6886000.00
NRG.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 2348000.00
NRG.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 22408000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Common Stock: 781000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 678994000.00
NRG.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -10000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 58527000.00
NRG.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 101622000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Current Assets: 494724000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8974000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Current Debt: 3068000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12042000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 3548000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 155886000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 963000.00
NRG.PA cash_flow (annual, 2022-12-31) — Deferred Tax: -2914000.00
NRG.PA cash_flow (annual, 2022-12-31) — Depreciation: 24967000.00
NRG.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 29738000.00
NRG.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 29825000.00
NRG.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 25054000.00
NRG.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 77359164.00
NRG.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.45
NRG.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 34679000.00
NRG.PA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 2685000.00
NRG.PA income_statement (annual, 2022-12-31) — EBIT: 48189000.00
NRG.PA income_statement (annual, 2022-12-31) — EBITDA: 78014000.00
NRG.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -118000.00
NRG.PA cash_flow (annual, 2022-12-31) — End Cash Position: 325952000.00
NRG.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -29135000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 12878000.00
NRG.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 51675000.00
NRG.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -64000.00
NRG.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 75832000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Goodwill: 131350000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 243435000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 121365000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 474901000.00
NRG.PA income_statement (annual, 2022-12-31) — Gross Profit: 296475000.00
NRG.PA income_statement (annual, 2022-12-31) — Interest Expense: 448000.00
NRG.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 448000.00
NRG.PA income_statement (annual, 2022-12-31) — Interest Income: 1290000.00
NRG.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1290000.00
NRG.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -358000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Inventory: 12878000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 682078000.00
NRG.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -16582000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 586000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 21501000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 29224000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 16000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 29240000.00
NRG.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4167000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 8183000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 7555000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4740000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 354000.00
NRG.PA income_statement (annual, 2022-12-31) — Minority Interests: -41000.00
NRG.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -116000.00
NRG.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -10000.00
NRG.PA income_statement (annual, 2022-12-31) — Net Income: 34679000.00
NRG.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 34679000.00
NRG.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 34720000.00
NRG.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 34679000.00
NRG.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 34679000.00
NRG.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 34720000.00
NRG.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 34720000.00
NRG.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 12000.00
NRG.PA income_statement (annual, 2022-12-31) — Net Interest Income: 907000.00
NRG.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -28000.00
NRG.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4167000.00
NRG.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4167000.00
NRG.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 907000.00
NRG.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1088000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Net PPE: 136250000.00
NRG.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16450000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 435559000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4276000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7056000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12872000.00
NRG.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 75755000.00
NRG.PA income_statement (annual, 2022-12-31) — Normalized Income: 33057941.60
NRG.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 68125000.00
NRG.PA income_statement (annual, 2022-12-31) — Operating Income: 42948000.00
NRG.PA income_statement (annual, 2022-12-31) — Operating Revenue: 398097000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 77355576.00
NRG.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 112085000.00
NRG.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -907000.00
NRG.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 89582000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Other Payable: 5399000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Other Properties: 371192000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 3958000.00
NRG.PA income_statement (annual, 2022-12-31) — Other Special Charges: -49000.00
NRG.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NRG.PA balance_sheet (annual, 2022-12-31) — Payables: 132784000.00
NRG.PA cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 1059000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2543000.00
NRG.PA income_statement (annual, 2022-12-31) — Pretax Income: 47741000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
NRG.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3087000.00
NRG.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -116000.00
NRG.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -124000.00
NRG.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16450000.00
NRG.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 101622000.00
NRG.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 29738000.00