NRG Energy, Inc. (NRG) 재무상태표
NYSE · Utilities · Independent Power Producers · 직원 16,702명 · CEO Robert J. Gaudette
- 주가
- $96.06 -1.52%
- 시가총액
- $202억
- 기업가치
- $435억
- 최근 실적
- Q2 '26 2026-08-04 제출
- 다음 실적
- 2026-11-09 EPS 추정 $3.35
NRG Energy, Inc. (NRG)의 Q2 '26말 현금 및 단기투자는 $1.62억, 리스 포함 차입금은 $235억입니다. 자산총계 $399억, 부채총계 $351억, 주주지분 $48.6억.
재무상태표
| 재무상태표 | 추세 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $4.01억 | $5.41억 | $2.78억 | $3.76억 | $11억 | $9.66억 | $6.93억 | $1.8억 | $7.62억 | $47.4억 | $2.35억 | $1.62억 | |
| 단기투자 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19.3억 | $21.9억 | $30.8억 | $0 | |
| 매출채권 | $37.6억 | $35.4억 | $33.3억 | $34억 | $32.6억 | $34.9억 | $35.1억 | $34.2억 | $33.3억 | $40.7억 | $37.8억 | $35.3억 | |
| 재고자산 | $6.3억 | $6.07억 | $5.81억 | $6.23억 | $5.4억 | $4.78억 | $3.73억 | $4.51억 | $4.52억 | $4.61억 | $6.65억 | $7.93억 | |
| 기타 유동자산 | $46.7억 | $50.4억 | $50.8억 | $54.1억 | $37.1억 | $40.3억 | $53억 | $41.4억 | $16.5억 | $16.9억 | $21.6억 | $38.5억 | |
| 유동자산 | $94.7억 | $97.3억 | $92.7억 | $98.1억 | $86.1억 | $89.6억 | $98.8억 | $82억 | $81.2억 | $131억 | $99.2억 | $96.5억 | |
| 유형자산(순액) | $19.9억 | $19.4억 | $19.5억 | $19.9억 | $19.9억 | $21.7억 | $23.6억 | $33.3억 | $35.4억 | $37.6억 | $137억 | $142억 | |
| 장기투자 | $1.46억 | $4200만 | $4300만 | $4500만 | $4900만 | $4500만 | $4700만 | $4700만 | $15.3억 | $15.8억 | $17억 | $16.2억 | |
| 영업권 | $51.4억 | $50.8억 | $50.8억 | $50.6억 | $50.2억 | $50.1억 | $50.1억 | $50.2억 | $50.2억 | $50.2억 | $88.8억 | $88.2억 | |
| 무형자산 | $42.1억 | $39.3억 | $37.3억 | $34.1억 | $30.9억 | $29.1억 | $28.5억 | $25.1억 | $24.3억 | $23.1억 | $24.6억 | $21.4억 | |
| 이연법인세자산 | $25.4억 | $22.5억 | $21억 | $18.4억 | $21억 | $20.7억 | $19.2억 | $19.4억 | $18.6억 | $18.4억 | $18억 | $17.3억 | |
| 기타 비유동자산 | $44.2억 | $30.7억 | $32.4억 | $36.1억 | $28.7억 | $28.6억 | $29.2억 | $30.6억 | $14.8억 | $14.8억 | $16억 | $17.7억 | |
| 비유동자산 | $184억 | $163억 | $161억 | $160억 | $151억 | $151억 | $151억 | $159억 | $158억 | $160억 | $301억 | $303억 | |
| 자산총계 | $279억 | $260억 | $254억 | $258억 | $237억 | $240억 | $250억 | $241억 | $240억 | $291억 | $401억 | $399억 | |
| 부채 | |||||||||||||
| 매입채무 | $22억 | $23.3억 | $20.3억 | $21.1억 | $19.9억 | $25.1억 | $23.6억 | $25.4억 | $23.2억 | $28.3억 | $24.9억 | $25.8억 | |
| 미지급비용 | $15.5억 | $4.35억 | $14.1억 | $17.1억 | $19억 | $4.77억 | $18.8억 | $19.5억 | $0 | $5.65억 | $0 | $17.2억 | |
| 단기차입금 | $9.2억 | $6.2억 | $11억 | $2.62억 | $2.58억 | $9.96억 | $9.97억 | $11.3억 | $8.13억 | $6600만 | $34.1억 | $15.1억 | |
| 이연수익 | $7.31억 | $7.2억 | $7.1억 | $7.79억 | $7.61억 | $7.11억 | $6.9억 | $7.15억 | $7.1억 | $7.48억 | $7.27억 | $8.37억 | |
| 기타 유동부채 | $34.4억 | $53.1억 | $38.3억 | $33.5억 | $23.6억 | $40.5억 | $33.3억 | $24억 | $38.7억 | $38.2억 | $52.2억 | $32.9억 | |
| 유동부채 | $89.3억 | $95억 | $91.8억 | $83억 | $73.5억 | $88.1억 | $93억 | $87.8억 | $77.1억 | $80.3억 | $118억 | $99.8억 | |
| 장기차입금 | $107억 | $101억 | $95.6억 | $104억 | $104억 | $98.1억 | $98.1억 | $98.1억 | $112억 | $165억 | $198억 | $217억 | |
| 리스부채(비유동) | $1.48억 | $1.28억 | $1.24억 | $1.44억 | $1.25억 | $1.17억 | $1.25억 | $1.34억 | $1.43억 | $1.6억 | $1.65억 | $1.7억 | |
| 이연수익(비유동) | $9.89억 | $9.14억 | $8.59억 | $9.06억 | $9.19억 | $8.62억 | $8.3억 | $9.05억 | $9.42억 | $8.95억 | $8.68억 | $9.84억 | |
| 이연법인세부채 | $1.29억 | $2200만 | $800만 | $800만 | $800만 | $1200만 | $1200만 | $1200만 | $1200만 | $1500만 | $1.39억 | $1500만 | |
| 기타 비유동부채 | $34.6억 | $24.4억 | $23.8억 | $23.5억 | $23.8억 | $19.3억 | $21.4억 | $21.6억 | $20.4억 | $18.2억 | $23.8억 | $22억 | |
| 비유동부채 | $155억 | $136억 | $129억 | $138억 | $139억 | $127억 | $129억 | $130억 | $143억 | $194억 | $233억 | $251억 | |
| 부채총계 | $244억 | $231억 | $221억 | $221억 | $212억 | $215억 | $222억 | $218억 | $220억 | $275억 | $352억 | $351억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $400만 | $300만 | $300만 | $300만 | $300만 | $200만 | $200만 | $200만 | $200만 | $200만 | $200만 | $200만 | |
| 이익잉여금 | $4.25억 | $8.2억 | $12.1억 | $18.6억 | $9.77억 | $15.4억 | $21.6억 | $19.7억 | $20억 | $19.8억 | $19.7억 | $23.7억 | |
| 기타포괄손익누계액 | -$1.77억 | -$9100만 | -$1억 | -$1.03억 | -$1.05억 | -$1.17억 | -$1.15억 | -$1.01억 | -$1.05억 | -$8100만 | -$8400만 | -$8700만 | |
| 주주지분 | $35.2억 | $29.1억 | $33억 | $36.2억 | $25.2억 | $24.8억 | $27.8억 | $22.9억 | $19.7억 | $16.8억 | $48.7억 | $48.6억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $119억 | $110억 | $109억 | $109억 | $109억 | $110억 | $110억 | $111억 | $121억 | $168억 | $234억 | $235억 | |
| 순차입금(차입금 - 현금) | $115억 | $104억 | $106억 | $105억 | $97.8억 | $100억 | $103억 | $109억 | $113억 | $120억 | $231억 | $233억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $9.38억 | $7.7억 | $5.63억 | $3.45억 | $39.1억 | $2.5억 | $4.3억 | $5.41억 | $9.66억 | $47.4억 | |
| 단기투자 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21.9억 | |
| 매출채권 | $10.7억 | $10.8억 | $10.2억 | $10.3억 | $9.04억 | $39.3억 | $47.7억 | $35.4억 | $34.9억 | $40.7억 | |
| 재고자산 | $7.21억 | $4.53억 | $4.12억 | $3.83억 | $3.27억 | $4.98억 | $7.51억 | $6.07억 | $4.78억 | $4.61억 | |
| 기타 유동자산 | $35.9억 | $19.7억 | $13억 | $10.9억 | $6.35억 | $57.6억 | $98.9억 | $50.4억 | $40.3억 | $16.9억 | |
| 유동자산 | $67.3억 | $44.4억 | $36억 | $30.9억 | $60.3억 | $108억 | $162억 | $97.3억 | $89.6억 | $131억 | |
| 유형자산(순액) | $154억 | $59.7억 | $30.5억 | $30.6억 | $28.5억 | $19.6억 | $19.2억 | $19.4억 | $21.7억 | $37.6억 | |
| 장기투자 | $17.3억 | $8.74억 | $10.8억 | $11.8억 | $12.4억 | $11.7억 | $9.71억 | $4200만 | $4500만 | $15.8억 | |
| 영업권 | $6.62억 | $5.39억 | $5.73억 | $5.79억 | $5.79억 | $18억 | $16.5억 | $50.8억 | $50.1억 | $50.2억 | |
| 무형자산 | $20.4억 | $17.5억 | $5.91억 | $7.89억 | $6.68억 | $25.1억 | $21.3억 | $39.3억 | $29.1억 | $23.1억 | |
| 이연법인세자산 | $2.25억 | $1.34억 | $4600만 | $32.9억 | $30.7억 | $21.6억 | $18.8억 | $22.5억 | $20.7억 | $18.4억 | |
| 기타 비유동자산 | $13.8억 | $8.44억 | $17억 | $5.5억 | $4.77억 | $27.6억 | $43.6억 | $30.7억 | $28.6억 | $14.8억 | |
| 비유동자산 | $239억 | $189억 | $70.3억 | $94.4억 | $88.7억 | $123억 | $129억 | $163억 | $151억 | $160억 | |
| 자산총계 | $304억 | $233억 | $106억 | $125억 | $149억 | $232억 | $291억 | $260억 | $240억 | $291억 | |
| 부채 | |||||||||||
| 매입채무 | $7.82억 | $6.84억 | $8.63억 | $7.22억 | $6.49억 | $22.7억 | $36.4억 | $23.3억 | $25.1억 | $28.3억 | |
| 미지급비용 | $9.9억 | $9.17억 | $6.8억 | $6.63억 | $6.78억 | $13.2억 | $11.1억 | $4.35억 | $4.77억 | $5.65억 | |
| 단기차입금 | $5.16억 | $2.04억 | $7200만 | $8800만 | $100만 | $400만 | $6300만 | $6.2억 | $9.96억 | $6600만 | |
| 이연수익 | $0 | $0 | $0 | $0 | $0 | $0 | $1.76억 | $7.2억 | $7.11억 | $7.48억 | |
| 기타 유동부채 | $23.8억 | $14.9억 | $7.83억 | $8.13억 | $5.18억 | $42.3억 | $79억 | $53.1억 | $40.5억 | $38.2억 | |
| 유동부채 | $43.8억 | $33.2억 | $24억 | $23.6억 | $19.2억 | $79.2억 | $130억 | $95억 | $88.1억 | $80.3억 | |
| 장기차입금 | $160억 | $91.8억 | $64.5억 | $58억 | $86.9억 | $79.7억 | $79.8억 | $101억 | $98.1억 | $165억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $4.83억 | $2.78억 | $2.36억 | $1.8억 | $1.28억 | $1.17억 | $1.6억 | |
| 이연수익(비유동) | $0 | $0 | $0 | $0 | $0 | $0 | $1000만 | $9.14억 | $8.62억 | $8.95억 | |
| 이연법인세부채 | $2000만 | $2100만 | $6500만 | $1700만 | $1900만 | $7300만 | $1.34억 | $2200만 | $1200만 | $1500만 | |
| 기타 비유동부채 | $55.1억 | $87.5억 | $29.3억 | $21.9억 | $23.2억 | $33.9억 | $40.4억 | $24.4억 | $19.3억 | $18.2억 | |
| 비유동부채 | $215억 | $180억 | $94.5억 | $84.9억 | $113억 | $117억 | $123억 | $136억 | $127억 | $194억 | |
| 부채총계 | $259억 | $213억 | $118억 | $109억 | $132억 | $196억 | $253억 | $231억 | $215억 | $275억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $400만 | $400만 | $400만 | $400만 | $400만 | $400만 | $400만 | $300만 | $200만 | $200만 | |
| 이익잉여금 | -$37.9억 | -$62.7억 | -$60.2억 | -$16.2억 | -$14억 | $4.64억 | $14.1억 | $8.2억 | $15.4억 | $19.8억 | |
| 기타포괄손익누계액 | -$1.35억 | -$7200만 | -$9400만 | -$1.92억 | -$2.06억 | -$1.26억 | -$1.77억 | -$9100만 | -$1.17억 | -$8100만 | |
| 주주지분 | $20.4억 | -$3.46억 | -$12.3억 | $16.6억 | $16.8억 | $36억 | $38.3억 | $29.1억 | $24.8억 | $16.8억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $165억 | $93.8억 | $65.2억 | $64.5억 | $90.4억 | $82.9억 | $83억 | $110억 | $110억 | $168억 | |
| 순차입금(차입금 - 현금) | $173억 | $154억 | $59.6억 | $61억 | $51.3억 | $80.4억 | $78.7억 | $104억 | $100억 | $120억 | |
기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
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출처
재무제표, 부문 매출, 지표, 추정치는 기업의 제출 서류를 표준화한 데이터입니다. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-02