Overview
NRG
NRG Energy is a leading energy and home services company fueled by market-leading brands, proprietary technologies and complementary sales channels. Across the US and Canada, NRG delivers innovative, sustainable solutions, predominately under brand names such as NRG, Reliant, Direct Energy, Green Mountain Energy and Vivint, while also advocating for competitive energy markets and customer choice. The company owns and leases a diversified wholesale
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Read More generation portfolio with approximately 13,100 MW of fossil fuel, nuclear and renewable generation capacity at some 20 plants. Through a joint venture, NRG owns a 37.5% interest in Gladstone, a 1.613 MW coal-fueled power generation facility in Queensland, Australia.
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Read More generation portfolio with approximately 13,100 MW of fossil fuel, nuclear and renewable generation capacity at some 20 plants. Through a joint venture, NRG owns a 37.5% interest in Gladstone, a 1.613 MW coal-fueled power generation facility in Queensland, Australia.
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#
153
Fortune 1000 Revenue Rank
Lawrence S Coben
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Electric Power Generation, Transmission and Distribution
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Utilities
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Electric services
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Distribution, electric power
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Actual
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Actual
$28.82 billion
Actual
-2.4%
$24,022
DEC
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NYSE:NRG
Contacts
Get in Touch with 5 Principals* and 1,435 Contacts
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Lawrence S CobenChairman of the Board and President and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$28.82 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2,306 | -$221 | $360 |
| Net Investing Cash | -$24 | -$910 | -$332 |
| Net Financing Cash | -$1,755 | -$400 | $1,043 |
| Net Change in Cash | $527 | -$1,531 | $1,071 |
| Cash at Beginning of Period | $649 | $2,178 | $1,110 |
| Cash at End of Period | $1,173 | $649 | $2,178 |
| Capital Expenditure | -$490 | -$622 | -$373 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $966 | $541 | $430 |
| Accounts Receivable | $3,488 | $3,542 | $4,773 |
| Inventories | $478 | $607 | $751 |
| Other Current Assets | $4,032 | $5,037 | $10,277 |
| Asset Summary | |||
| Total Current Assets | $8,964 | $9,727 | $16,231 |
| Tangible Fixed Assets | $2,172 | $1,942 | $1,917 |
| Intangible Assets | $2,908 | $3,927 | $2,132 |
| Total Assets | $24,022 | $26,038 | $29,146 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2,513 | $2,325 | $3,643 |
| Short-Term Debt | $996 | $620 | $63 |
| Other Current Liabilities | $5,304 | $6,555 | $9,276 |
| Liability Summary | |||
| Total Current Liabilities | $8,813 | $9,500 | $12,982 |
| Long-Term Debt | $9,812 | $10,133 | $7,976 |
| Other Long-Term Liabilities | $821 | $947 | $973 |
| Total Liabilities | $21,544 | $23,132 | $25,318 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $3 | $4 |
| Retained Earnings | $1,535 | $820 | $1,408 |
| Equity Summary | |||
| Total Equity | $2,478 | $2,906 | $3,828 |
| Shares Outstanding | 198,604,003 | 208,130,950 | 229,561,030 |