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NRG Energy

39.19 USD +0.59 (+1.68%)
Jan 21 🇺🇸 NYSE NRG
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Financial statements — NRG Energy

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
9.1B 9.8B 9.5B 11B 12B
Cost Of Revenue
6.5B 7.3B 7.1B 7.5B 8.6B
Gross Profit
2.6B 2.5B 2.4B 3.1B 3.8B
Research and Development
0 0 0 0 0
Selling General and Admin
930M 830M 800M 910M 1.1B
Operating Expense
7.9B 8.5B 8.3B 9.6B 11B
Operating Income
1.2B 1.3B 1.1B 1.1B 1.2B
Other Income Expense Net
0 0 0 0 0
EBIT
1.2B 1.3B 1.1B 1.1B 1.3B
Interest Income
400M 410M 480M 890M 1.1B
Pretax Income
760M 790M 470M -1.5B -880M
Income Tax
250M -3.3B 7M 8M 16M
Minority Interest
0 3M 0 -180M -120M
Net Income
510M 4.4B 270M -2.2B -700M
Net Income Basic
510M 4.4B 270M -2.2B -700M
20 ← 16 2020 2019 2018 2017 2016
Current cash
3.9B 350M 560M 990M 2B
Short term investments
890M 1.3B 1.4B 1.1B 1.7B
Receivables
900M 1B 1B 1.2B 1.2B
Inventory
330M 380M 410M 530M 1.1B
Other current assets
890M 1.3B 1.4B 1.1B 1.7B
Current assets
6B 3.1B 3.6B 4.4B 6.4B
Long term investments
8.9B 9.4B 7B 19B 24B
Property plant equipment
2.5B 2.6B 3B 14B 18B
Goodwill
580M 580M 570M 540M 660M
Intangible assets
670M 790M 590M 1.7B 2B
Other assets
480M 550M 610M 790M 1.3B
Total assets
15B 13B 11B 23B 30B
Accounts payable
650M 720M 860M 910M 900M
Current long term debt
1M 88M 72M 690M 1.2B
Other current liabilities
1.3B 1.5B 1.5B 1.7B 2.3B
Total current liabilities
1.9B 2.4B 2.4B 3.3B 4.4B
Long term debt
8.7B 5.8B 6.4B 16B 18B
Other liabilities
2.3B 2.2B 2.2B 2.2B 3.4B
Minority Interest
0 20M 19M 2.4B 2.5B
Total Liabilities
13B 11B 12B 24B 28B
Common stock
250M 260M 300M 320M 320M
Retained earning
-1.4B -1.6B -6B -6.3B -3.8B
Treasury stock
-5.2B -5B -3.6B -2.4B -2.4B
Capital surplus
Shareholder equity
1.7B 1.7B -1.2B -350M 2B
Net tangible assets
430M 290M -2.4B -2.6B -660M
20 ← 16 2020 2019 2018 2017 2016
Net Income
510M 4.4B 270M -2.2B -700M
Depreciation
550M 440M 550M 1.2B 1.5B
Changes in receivables
-120M 1M -150M 8M 9M
Changes in inventories
-56M -29M -120M -580M -140M
Cash change
3.6B -220M -430M -980M 460M
Cash flow
1.8B 1.4B 1.4B 1.4B 2.1B
Capital expenditures
-230M -230M -390M -1.1B -1.2B
Investments
Investing activity other
Total investing cash flows
-490M -560M -210M -1.1B -820M
Dividends paid
Net borrowings
3.9B 4.2B 4.6B 14B 16B
Other financing cash flows
Cash flow financing
2.2B -2.1B -1.5B -490M -790M
Exchange rate effect

NRG Energy, Inc. engages in the production, sale, and distribution of energy and energy services. Its wholesale operations include plant operations, commercial operations, EPC, energy services and other critical related functions. It operates through the following segments: Generation, Retail, and Corporate. The Generation segment includes all power plant activities, domestic and international, as well as renewables. The Retail segment includes mass customers and business solutions, which includes C&I customers and other distributed and reliability products. The Corporate segment includes residential solar and electric vehicle services. The company was founded in 1989 and is headquartered in Princeton, NJ.