Neraca NRG Energy, Inc. (NRG)
NYSE · Utilities · Independent Power Producers · Karyawan: 16.702 · CEO: Robert J. Gaudette
- Harga
- $96,06 -1,52%
- Kapitalisasi pasar
- $20,2 M
- Nilai perusahaan
- $43,5 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-09 Estimasi EPS: $3,35
Pada akhir Q2 '26, NRG Energy, Inc. (NRG) memiliki $162 jt dalam kas dan investasi jangka pendek, dengan utang $23,5 M (termasuk sewa). Total aset $39,9 M, total liabilitas $35,1 M, ekuitas pemegang saham $4,86 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $401 jt | $541 jt | $278 jt | $376 jt | $1,1 M | $966 jt | $693 jt | $180 jt | $762 jt | $4,74 M | $235 jt | $162 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,93 M | $2,19 M | $3,08 M | $0 | |
| Piutang | $3,76 M | $3,54 M | $3,33 M | $3,4 M | $3,26 M | $3,49 M | $3,51 M | $3,42 M | $3,33 M | $4,07 M | $3,78 M | $3,53 M | |
| Persediaan | $630 jt | $607 jt | $581 jt | $623 jt | $540 jt | $478 jt | $373 jt | $451 jt | $452 jt | $461 jt | $665 jt | $793 jt | |
| Aset lancar lainnya | $4,67 M | $5,04 M | $5,08 M | $5,41 M | $3,71 M | $4,03 M | $5,3 M | $4,14 M | $1,65 M | $1,69 M | $2,16 M | $3,85 M | |
| Aset lancar | $9,47 M | $9,73 M | $9,27 M | $9,81 M | $8,61 M | $8,96 M | $9,88 M | $8,2 M | $8,12 M | $13,1 M | $9,92 M | $9,65 M | |
| Properti, pabrik & peralatan (neto) | $1,99 M | $1,94 M | $1,95 M | $1,99 M | $1,99 M | $2,17 M | $2,36 M | $3,33 M | $3,54 M | $3,76 M | $13,7 M | $14,2 M | |
| Investasi jangka panjang | $146 jt | $42 jt | $43 jt | $45 jt | $49 jt | $45 jt | $47 jt | $47 jt | $1,53 M | $1,58 M | $1,7 M | $1,62 M | |
| Goodwill | $5,14 M | $5,08 M | $5,08 M | $5,06 M | $5,02 M | $5,01 M | $5,01 M | $5,02 M | $5,02 M | $5,02 M | $8,88 M | $8,82 M | |
| Aset tidak berwujud | $4,21 M | $3,93 M | $3,73 M | $3,41 M | $3,09 M | $2,91 M | $2,85 M | $2,51 M | $2,43 M | $2,31 M | $2,46 M | $2,14 M | |
| Aset pajak tangguhan | $2,54 M | $2,25 M | $2,1 M | $1,84 M | $2,1 M | $2,07 M | $1,92 M | $1,94 M | $1,86 M | $1,84 M | $1,8 M | $1,73 M | |
| Aset tidak lancar lainnya | $4,42 M | $3,07 M | $3,24 M | $3,61 M | $2,87 M | $2,86 M | $2,92 M | $3,06 M | $1,48 M | $1,48 M | $1,6 M | $1,77 M | |
| Aset tidak lancar | $18,4 M | $16,3 M | $16,1 M | $16 M | $15,1 M | $15,1 M | $15,1 M | $15,9 M | $15,8 M | $16 M | $30,1 M | $30,3 M | |
| Total aset | $27,9 M | $26 M | $25,4 M | $25,8 M | $23,7 M | $24 M | $25 M | $24,1 M | $24 M | $29,1 M | $40,1 M | $39,9 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $2,2 M | $2,33 M | $2,03 M | $2,11 M | $1,99 M | $2,51 M | $2,36 M | $2,54 M | $2,32 M | $2,83 M | $2,49 M | $2,58 M | |
| Beban akrual | $1,55 M | $435 jt | $1,41 M | $1,71 M | $1,9 M | $477 jt | $1,88 M | $1,95 M | $0 | $565 jt | $0 | $1,72 M | |
| Utang jangka pendek | $920 jt | $620 jt | $1,1 M | $262 jt | $258 jt | $996 jt | $997 jt | $1,13 M | $813 jt | $66 jt | $3,41 M | $1,51 M | |
| Pendapatan ditangguhkan | $731 jt | $720 jt | $710 jt | $779 jt | $761 jt | $711 jt | $690 jt | $715 jt | $710 jt | $748 jt | $727 jt | $837 jt | |
| Liabilitas jangka pendek lainnya | $3,44 M | $5,31 M | $3,83 M | $3,35 M | $2,36 M | $4,05 M | $3,33 M | $2,4 M | $3,87 M | $3,82 M | $5,22 M | $3,29 M | |
| Liabilitas jangka pendek | $8,93 M | $9,5 M | $9,18 M | $8,3 M | $7,35 M | $8,81 M | $9,3 M | $8,78 M | $7,71 M | $8,03 M | $11,8 M | $9,98 M | |
| Utang jangka panjang | $10,7 M | $10,1 M | $9,56 M | $10,4 M | $10,4 M | $9,81 M | $9,81 M | $9,81 M | $11,2 M | $16,5 M | $19,8 M | $21,7 M | |
| Liabilitas sewa (jangka panjang) | $148 jt | $128 jt | $124 jt | $144 jt | $125 jt | $117 jt | $125 jt | $134 jt | $143 jt | $160 jt | $165 jt | $170 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $989 jt | $914 jt | $859 jt | $906 jt | $919 jt | $862 jt | $830 jt | $905 jt | $942 jt | $895 jt | $868 jt | $984 jt | |
| Liabilitas pajak tangguhan | $129 jt | $22 jt | $8 jt | $8 jt | $8 jt | $12 jt | $12 jt | $12 jt | $12 jt | $15 jt | $139 jt | $15 jt | |
| Liabilitas jangka panjang lainnya | $3,46 M | $2,44 M | $2,38 M | $2,35 M | $2,38 M | $1,93 M | $2,14 M | $2,16 M | $2,04 M | $1,82 M | $2,38 M | $2,2 M | |
| Liabilitas jangka panjang | $15,5 M | $13,6 M | $12,9 M | $13,8 M | $13,9 M | $12,7 M | $12,9 M | $13 M | $14,3 M | $19,4 M | $23,3 M | $25,1 M | |
| Total liabilitas | $24,4 M | $23,1 M | $22,1 M | $22,1 M | $21,2 M | $21,5 M | $22,2 M | $21,8 M | $22 M | $27,5 M | $35,2 M | $35,1 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $4 jt | $3 jt | $3 jt | $3 jt | $3 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | |
| Laba ditahan | $425 jt | $820 jt | $1,21 M | $1,86 M | $977 jt | $1,54 M | $2,16 M | $1,97 M | $2 M | $1,98 M | $1,97 M | $2,37 M | |
| Akumulasi penghasilan komprehensif lain | -$177 jt | -$91 jt | -$100 jt | -$103 jt | -$105 jt | -$117 jt | -$115 jt | -$101 jt | -$105 jt | -$81 jt | -$84 jt | -$87 jt | |
| Ekuitas pemegang saham | $3,52 M | $2,91 M | $3,3 M | $3,62 M | $2,52 M | $2,48 M | $2,78 M | $2,29 M | $1,97 M | $1,68 M | $4,87 M | $4,86 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $11,9 M | $11 M | $10,9 M | $10,9 M | $10,9 M | $11 M | $11 M | $11,1 M | $12,1 M | $16,8 M | $23,4 M | $23,5 M | |
| Utang neto (utang - kas) | $11,5 M | $10,4 M | $10,6 M | $10,5 M | $9,78 M | $10 M | $10,3 M | $10,9 M | $11,3 M | $12 M | $23,1 M | $23,3 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $938 jt | $770 jt | $563 jt | $345 jt | $3,91 M | $250 jt | $430 jt | $541 jt | $966 jt | $4,74 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,19 M | |
| Piutang | $1,07 M | $1,08 M | $1,02 M | $1,03 M | $904 jt | $3,93 M | $4,77 M | $3,54 M | $3,49 M | $4,07 M | |
| Persediaan | $721 jt | $453 jt | $412 jt | $383 jt | $327 jt | $498 jt | $751 jt | $607 jt | $478 jt | $461 jt | |
| Aset lancar lainnya | $3,59 M | $1,97 M | $1,3 M | $1,09 M | $635 jt | $5,76 M | $9,89 M | $5,04 M | $4,03 M | $1,69 M | |
| Aset lancar | $6,73 M | $4,44 M | $3,6 M | $3,09 M | $6,03 M | $10,8 M | $16,2 M | $9,73 M | $8,96 M | $13,1 M | |
| Properti, pabrik & peralatan (neto) | $15,4 M | $5,97 M | $3,05 M | $3,06 M | $2,85 M | $1,96 M | $1,92 M | $1,94 M | $2,17 M | $3,76 M | |
| Investasi jangka panjang | $1,73 M | $874 jt | $1,08 M | $1,18 M | $1,24 M | $1,17 M | $971 jt | $42 jt | $45 jt | $1,58 M | |
| Goodwill | $662 jt | $539 jt | $573 jt | $579 jt | $579 jt | $1,8 M | $1,65 M | $5,08 M | $5,01 M | $5,02 M | |
| Aset tidak berwujud | $2,04 M | $1,75 M | $591 jt | $789 jt | $668 jt | $2,51 M | $2,13 M | $3,93 M | $2,91 M | $2,31 M | |
| Aset pajak tangguhan | $225 jt | $134 jt | $46 jt | $3,29 M | $3,07 M | $2,16 M | $1,88 M | $2,25 M | $2,07 M | $1,84 M | |
| Aset tidak lancar lainnya | $1,38 M | $844 jt | $1,7 M | $550 jt | $477 jt | $2,76 M | $4,36 M | $3,07 M | $2,86 M | $1,48 M | |
| Aset tidak lancar | $23,9 M | $18,9 M | $7,03 M | $9,44 M | $8,87 M | $12,3 M | $12,9 M | $16,3 M | $15,1 M | $16 M | |
| Total aset | $30,4 M | $23,3 M | $10,6 M | $12,5 M | $14,9 M | $23,2 M | $29,1 M | $26 M | $24 M | $29,1 M | |
| Liabilitas | |||||||||||
| Utang usaha | $782 jt | $684 jt | $863 jt | $722 jt | $649 jt | $2,27 M | $3,64 M | $2,33 M | $2,51 M | $2,83 M | |
| Beban akrual | $990 jt | $917 jt | $680 jt | $663 jt | $678 jt | $1,32 M | $1,11 M | $435 jt | $477 jt | $565 jt | |
| Utang jangka pendek | $516 jt | $204 jt | $72 jt | $88 jt | $1 jt | $4 jt | $63 jt | $620 jt | $996 jt | $66 jt | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $0 | $176 jt | $720 jt | $711 jt | $748 jt | |
| Liabilitas jangka pendek lainnya | $2,38 M | $1,49 M | $783 jt | $813 jt | $518 jt | $4,23 M | $7,9 M | $5,31 M | $4,05 M | $3,82 M | |
| Liabilitas jangka pendek | $4,38 M | $3,32 M | $2,4 M | $2,36 M | $1,92 M | $7,92 M | $13 M | $9,5 M | $8,81 M | $8,03 M | |
| Utang jangka panjang | $16 M | $9,18 M | $6,45 M | $5,8 M | $8,69 M | $7,97 M | $7,98 M | $10,1 M | $9,81 M | $16,5 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $483 jt | $278 jt | $236 jt | $180 jt | $128 jt | $117 jt | $160 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $10 jt | $914 jt | $862 jt | $895 jt | |
| Liabilitas pajak tangguhan | $20 jt | $21 jt | $65 jt | $17 jt | $19 jt | $73 jt | $134 jt | $22 jt | $12 jt | $15 jt | |
| Liabilitas jangka panjang lainnya | $5,51 M | $8,75 M | $2,93 M | $2,19 M | $2,32 M | $3,39 M | $4,04 M | $2,44 M | $1,93 M | $1,82 M | |
| Liabilitas jangka panjang | $21,5 M | $18 M | $9,45 M | $8,49 M | $11,3 M | $11,7 M | $12,3 M | $13,6 M | $12,7 M | $19,4 M | |
| Total liabilitas | $25,9 M | $21,3 M | $11,8 M | $10,9 M | $13,2 M | $19,6 M | $25,3 M | $23,1 M | $21,5 M | $27,5 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $3 jt | $2 jt | $2 jt | |
| Laba ditahan | -$3,79 M | -$6,27 M | -$6,02 M | -$1,62 M | -$1,4 M | $464 jt | $1,41 M | $820 jt | $1,54 M | $1,98 M | |
| Akumulasi penghasilan komprehensif lain | -$135 jt | -$72 jt | -$94 jt | -$192 jt | -$206 jt | -$126 jt | -$177 jt | -$91 jt | -$117 jt | -$81 jt | |
| Ekuitas pemegang saham | $2,04 M | -$346 jt | -$1,23 M | $1,66 M | $1,68 M | $3,6 M | $3,83 M | $2,91 M | $2,48 M | $1,68 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $16,5 M | $9,38 M | $6,52 M | $6,45 M | $9,04 M | $8,29 M | $8,3 M | $11 M | $11 M | $16,8 M | |
| Utang neto (utang - kas) | $17,3 M | $15,4 M | $5,96 M | $6,1 M | $5,13 M | $8,04 M | $7,87 M | $10,4 M | $10 M | $12 M | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02