NRG Energy, Inc (NRG) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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NRG Energy, Inc (NRG) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$9.98 BCurrent assets$9.65 BLiabilities$35.09 BAssets$39.94 BNon-current liabilities$25.11 BNon-current assets$30.29 BEquity$4.86 BGross equity(calculated)$6.91 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netDerivative instrumentsPrepayments and other current assetsInventoryCash collateral paid in support of energy risk management activitiesFunds deposited by counterpartiesCash and cash equivalentsRestricted cashProperty, plant and equipment, netGoodwillOther non-current assetsDeferred income taxesDerivative instrumentsIntangible assets, net - Customer relationships, netIntangible assets, net - Other intangible assets, netOperating lease right-of-use assets, netDerivative instrumentsAccounts payableAccrued expenses and other current liabilitiesCurrent portion of long-term debt and finance leasesDeferred revenue currentCash collateral received in support of energy risk management activitiesCurrent portion of operating lease liabilitiesLong-term debt and finance leasesDerivative instrumentsDeferred revenue non-currentOther non-current liabilitiesNon-current operating lease liabilitiesDeferred income taxesAdditional paid-in-capitalRetained earningsPreferred stock; 10,000,000 shares authorized; 650,000 Series A shares issued and outstanding at June 30, 2026 and December 31, 2025, aggregate liquidation preference of $650 at June 30, 2026 and December 31, 2025Common stock; $0.01 par value; 500,000,000 shares authorized; 225,198,900 and 199,828,615 shares issued and 210,307,902 and 190,376,607 shares outstanding at June 30, 2026 and December 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost; 14,890,998 shares and 9,452,008 shares at June 30, 2026 and December 31, 2025, respectivelyAccumulated other comprehensive lossDerivative instrumentsDerivative instruments$3.12 BAccounts receivable, netAccounts receivable, net$3.53 BAccounts payableAccounts payable$2.58 BCurrent liabilitiesCurrent liabilities$9.98 BDerivative instrumentsDerivative instruments$3.19 BAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$1.72 BPrepayments and other current assetsPrepayments and other current assets$1.32 BCurrent portion of long-term debt and finance leasesCurrent portion of long-term debt and finance leases$1.51 BCurrent assetsCurrent assets$9.65 BInventoryInventory$793.00 MDeferred revenue currentDeferred revenue current$837.00 MLiabilitiesLiabilities$35.09 BCash collateral paid in support of energy risk management activitiesCash collateral paid in support ofenergy risk management activities$441.00 MCash collateral received in support of energy risk management activitiesCash collateral received in supportof energy risk management activities$167.00 MAssetsAssets$39.94 BFunds deposited by counterpartiesFunds deposited by counterparties$167.00 MCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$41.00 MCash and cash equivalentsCash and cash equivalents$162.00 MRestricted cashRestricted cash$50.00 MNon-current liabilitiesNon-current liabilities$25.11 BLong-term debt and finance leasesLong-term debt and finance leases$21.74 BProperty, plant and equipment, netProperty, plant and equipment, net$14.08 BNon-current assetsNon-current assets$30.29 BDerivative instrumentsDerivative instruments$1.33 BDeferred revenue non-currentDeferred revenue non-current$984.00 MGoodwillGoodwill$8.82 BEquityEquity$4.86 BOther non-current liabilitiesOther non-current liabilities$870.00 MOther non-current assetsOther non-current assets$1.77 BNon-current operating lease liabilitiesNon-current operating lease liabilities$170.00 MDeferred income taxesDeferred income taxes$1.73 BDeferred income taxesDeferred income taxes$15.00 MDerivative instrumentsDerivative instruments$1.62 BGross equity (calculated)Gross equity(calculated)$6.91 BAdditional paid-in-capitalAdditional paid-in-capital$3.88 BIntangible assets, net - Customer relationships, netIntangible assets, net - Customer relationships, net$1.18 BRetained earningsRetained earnings$2.37 BIntangible assets, net - Other intangible assets, netIntangible assets, net - Other intangible assets, net$963.00 MPreferred stock; 10,000,000 shares authorized; 650,000 Series A shares issued and outstanding at June 30, 2026 and December 31, 2025, aggregate liquidation preference of $650 at June 30, 2026 and December 31, 2025Preferred stock$650.00 MOperating lease right-of-use assets, netOperating lease right-of-use assets, net$142.00 MCommon stock; $0.01 par value; 500,000,000 shares authorized; 225,198,900 and 199,828,615 shares issued and 210,307,902 and 190,376,607 shares outstanding at June 30, 2026 and December 31, 2025, respectivelyCommon stock$2.00 MTreasury stock, at cost; 14,890,998 shares and 9,452,008 shares at June 30, 2026 and December 31, 2025, respectivelyTreasury stock−$1.96 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$87.00 M
Chart details

NRG Energy, Inc (NRG) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
39,940,000,000 US dollars
Current assets
9,653,000,000 US dollars
Non-current assets
30,287,000,000 US dollars
Liabilities
35,085,000,000 US dollars
Current liabilities
9,975,000,000 US dollars
Non-current liabilities
25,110,000,000 US dollars
Equity
4,855,000,000 US dollars
Accounts receivable, net
3,534,000,000 US dollars
Derivative instruments
3,188,000,000 US dollars
Prepayments and other current assets
1,318,000,000 US dollars
Inventory
793,000,000 US dollars
Cash collateral paid in support of energy risk management activities
441,000,000 US dollars
Funds deposited by counterparties
167,000,000 US dollars
Cash and cash equivalents
162,000,000 US dollars
Restricted cash
50,000,000 US dollars
Property, plant and equipment, net
14,076,000,000 US dollars
Goodwill
8,815,000,000 US dollars
Other non-current assets
1,772,000,000 US dollars
Deferred income taxes
1,725,000,000 US dollars
Derivative instruments
1,617,000,000 US dollars
Intangible assets, net - Customer relationships, net
1,177,000,000 US dollars
Intangible assets, net - Other intangible assets, net
963,000,000 US dollars
Operating lease right-of-use assets, net
142,000,000 US dollars
Derivative instruments
3,120,000,000 US dollars
Accounts payable
2,579,000,000 US dollars
Accrued expenses and other current liabilities
1,719,000,000 US dollars
Current portion of long-term debt and finance leases
1,512,000,000 US dollars
Deferred revenue current
837,000,000 US dollars
Cash collateral received in support of energy risk management activities
167,000,000 US dollars
Current portion of operating lease liabilities
41,000,000 US dollars
Long-term debt and finance leases
21,744,000,000 US dollars
Derivative instruments
1,327,000,000 US dollars
Deferred revenue non-current
984,000,000 US dollars
Other non-current liabilities
870,000,000 US dollars
Non-current operating lease liabilities
170,000,000 US dollars
Deferred income taxes
15,000,000 US dollars
Additional paid-in-capital
3,880,000,000 US dollars
Retained earnings
2,374,000,000 US dollars
Preferred stock; 10,000,000 shares authorized; 650,000 Series A shares issued and outstanding at June 30, 2026 and December 31, 2025, aggregate liquidation preference of $650 at June 30, 2026 and December 31, 2025
650,000,000 US dollars
Common stock; $0.01 par value; 500,000,000 shares authorized; 225,198,900 and 199,828,615 shares issued and 210,307,902 and 190,376,607 shares outstanding at June 30, 2026 and December 31, 2025, respectively
2,000,000 US dollars
Treasury stock, at cost; 14,890,998 shares and 9,452,008 shares at June 30, 2026 and December 31, 2025, respectively
negative 1,964,000,000 US dollars
Accumulated other comprehensive loss
negative 87,000,000 US dollars
Gross equity (calculated)
6,906,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
NRG Energy, Inc (NRG) FY2026 Q2 Balance Sheet Sankey chart
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