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NRG Energy, Inc. (NRG)

NYSE - NYSE Delayed price. Currency in USD
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72.86+0.25 (+0.34%)
At close: 04:00PM EDT
72.95 +0.09 (+0.12%)
After hours: 07:51PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
541,000
430,000
250,000
3,905,000
Total cash
541,000
430,000
250,000
3,905,000
Net receivables
3,542,000
4,773,000
3,245,000
904,000
Inventory
607,000
751,000
498,000
327,000
Other current assets
626,000
383,000
395,000
257,000
Total current assets
9,727,000
16,231,000
10,841,000
6,028,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,237,000
3,395,000
3,267,000
4,784,000
Accumulated depreciation
-1,295,000
-1,478,000
-1,308,000
-1,936,000
Net property, plant and equipment
1,942,000
1,917,000
1,959,000
2,848,000
Equity and other investments
42,000
971,000
1,165,000
1,236,000
Goodwill
5,079,000
1,650,000
1,795,000
579,000
Intangible assets
3,927,000
2,132,000
2,511,000
668,000
Other long-term assets
777,000
256,000
229,000
216,000
Total non-current assets
16,311,000
12,915,000
12,341,000
8,874,000
Total assets
26,038,000
29,146,000
23,182,000
14,902,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
620,000
63,000
4,000
1,000
Accounts payable
2,325,000
3,643,000
2,274,000
649,000
Accrued liabilities
1,642,000
1,114,000
1,324,000
678,000
Deferred revenues
720,000
176,000
-
-
Other current liabilities
4,103,000
7,903,000
4,232,000
518,000
Total current liabilities
9,500,000
12,982,000
7,915,000
1,915,000
Non-current liabilities
Long-term debt
10,133,000
7,976,000
7,966,000
8,691,000
Deferred tax liabilities
22,000
134,000
73,000
19,000
Deferred revenues
914,000
10,000
-
-
Other long-term liabilities
947,000
973,000
993,000
1,066,000
Total non-current liabilities
13,632,000
12,336,000
11,667,000
11,307,000
Total liabilities
23,132,000
25,318,000
19,582,000
13,222,000
Stockholders' equity
Common stock
653,000
4,000
4,000
4,000
Retained earnings
820,000
1,408,000
464,000
-1,403,000
Accumulated other comprehensive income
-91,000
-177,000
-126,000
-206,000
Total stockholders' equity
2,906,000
3,828,000
3,600,000
1,680,000
Total liabilities and stockholders' equity
26,038,000
29,146,000
23,182,000
14,902,000