NRG Energy, Inc. (NRG) bilançosu
NYSE · Utilities · Independent Power Producers · Çalışan: 16.702 · CEO: Robert J. Gaudette
- Fiyat
- $96,06 -%1,52
- Piyasa değeri
- $20,2 Mr
- Şirket değeri
- $43,5 Mr
- Son rapor
- Q2 '26 2026-08-04 tarihinde sunuldu
- Sonraki rapor
- 2026-11-09 EPS tahmini: $3,35
Q2 '26 sonunda NRG Energy, Inc. (NRG): nakit ve kısa vadeli yatırımlar $162 Mn, kiralamalar dahil borç $23,5 Mr. Toplam varlıklar $39,9 Mr, toplam yükümlülükler $35,1 Mr, hissedar özkaynağı $4,86 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $401 Mn | $541 Mn | $278 Mn | $376 Mn | $1,1 Mr | $966 Mn | $693 Mn | $180 Mn | $762 Mn | $4,74 Mr | $235 Mn | $162 Mn | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,93 Mr | $2,19 Mr | $3,08 Mr | $0 | |
| Alacaklar | $3,76 Mr | $3,54 Mr | $3,33 Mr | $3,4 Mr | $3,26 Mr | $3,49 Mr | $3,51 Mr | $3,42 Mr | $3,33 Mr | $4,07 Mr | $3,78 Mr | $3,53 Mr | |
| Stoklar | $630 Mn | $607 Mn | $581 Mn | $623 Mn | $540 Mn | $478 Mn | $373 Mn | $451 Mn | $452 Mn | $461 Mn | $665 Mn | $793 Mn | |
| Diğer dönen varlıklar | $4,67 Mr | $5,04 Mr | $5,08 Mr | $5,41 Mr | $3,71 Mr | $4,03 Mr | $5,3 Mr | $4,14 Mr | $1,65 Mr | $1,69 Mr | $2,16 Mr | $3,85 Mr | |
| Dönen varlıklar | $9,47 Mr | $9,73 Mr | $9,27 Mr | $9,81 Mr | $8,61 Mr | $8,96 Mr | $9,88 Mr | $8,2 Mr | $8,12 Mr | $13,1 Mr | $9,92 Mr | $9,65 Mr | |
| Maddi duran varlıklar (net) | $1,99 Mr | $1,94 Mr | $1,95 Mr | $1,99 Mr | $1,99 Mr | $2,17 Mr | $2,36 Mr | $3,33 Mr | $3,54 Mr | $3,76 Mr | $13,7 Mr | $14,2 Mr | |
| Uzun vadeli yatırımlar | $146 Mn | $42 Mn | $43 Mn | $45 Mn | $49 Mn | $45 Mn | $47 Mn | $47 Mn | $1,53 Mr | $1,58 Mr | $1,7 Mr | $1,62 Mr | |
| Şerefiye | $5,14 Mr | $5,08 Mr | $5,08 Mr | $5,06 Mr | $5,02 Mr | $5,01 Mr | $5,01 Mr | $5,02 Mr | $5,02 Mr | $5,02 Mr | $8,88 Mr | $8,82 Mr | |
| Maddi olmayan varlıklar | $4,21 Mr | $3,93 Mr | $3,73 Mr | $3,41 Mr | $3,09 Mr | $2,91 Mr | $2,85 Mr | $2,51 Mr | $2,43 Mr | $2,31 Mr | $2,46 Mr | $2,14 Mr | |
| Ertelenmiş vergi varlıkları | $2,54 Mr | $2,25 Mr | $2,1 Mr | $1,84 Mr | $2,1 Mr | $2,07 Mr | $1,92 Mr | $1,94 Mr | $1,86 Mr | $1,84 Mr | $1,8 Mr | $1,73 Mr | |
| Diğer duran varlıklar | $4,42 Mr | $3,07 Mr | $3,24 Mr | $3,61 Mr | $2,87 Mr | $2,86 Mr | $2,92 Mr | $3,06 Mr | $1,48 Mr | $1,48 Mr | $1,6 Mr | $1,77 Mr | |
| Duran varlıklar | $18,4 Mr | $16,3 Mr | $16,1 Mr | $16 Mr | $15,1 Mr | $15,1 Mr | $15,1 Mr | $15,9 Mr | $15,8 Mr | $16 Mr | $30,1 Mr | $30,3 Mr | |
| Toplam varlıklar | $27,9 Mr | $26 Mr | $25,4 Mr | $25,8 Mr | $23,7 Mr | $24 Mr | $25 Mr | $24,1 Mr | $24 Mr | $29,1 Mr | $40,1 Mr | $39,9 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $2,2 Mr | $2,33 Mr | $2,03 Mr | $2,11 Mr | $1,99 Mr | $2,51 Mr | $2,36 Mr | $2,54 Mr | $2,32 Mr | $2,83 Mr | $2,49 Mr | $2,58 Mr | |
| Tahakkuk eden giderler | $1,55 Mr | $435 Mn | $1,41 Mr | $1,71 Mr | $1,9 Mr | $477 Mn | $1,88 Mr | $1,95 Mr | $0 | $565 Mn | $0 | $1,72 Mr | |
| Kısa vadeli borç | $920 Mn | $620 Mn | $1,1 Mr | $262 Mn | $258 Mn | $996 Mn | $997 Mn | $1,13 Mr | $813 Mn | $66 Mn | $3,41 Mr | $1,51 Mr | |
| Ertelenmiş gelir | $731 Mn | $720 Mn | $710 Mn | $779 Mn | $761 Mn | $711 Mn | $690 Mn | $715 Mn | $710 Mn | $748 Mn | $727 Mn | $837 Mn | |
| Diğer kısa vadeli yükümlülükler | $3,44 Mr | $5,31 Mr | $3,83 Mr | $3,35 Mr | $2,36 Mr | $4,05 Mr | $3,33 Mr | $2,4 Mr | $3,87 Mr | $3,82 Mr | $5,22 Mr | $3,29 Mr | |
| Kısa vadeli yükümlülükler | $8,93 Mr | $9,5 Mr | $9,18 Mr | $8,3 Mr | $7,35 Mr | $8,81 Mr | $9,3 Mr | $8,78 Mr | $7,71 Mr | $8,03 Mr | $11,8 Mr | $9,98 Mr | |
| Uzun vadeli borç | $10,7 Mr | $10,1 Mr | $9,56 Mr | $10,4 Mr | $10,4 Mr | $9,81 Mr | $9,81 Mr | $9,81 Mr | $11,2 Mr | $16,5 Mr | $19,8 Mr | $21,7 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $148 Mn | $128 Mn | $124 Mn | $144 Mn | $125 Mn | $117 Mn | $125 Mn | $134 Mn | $143 Mn | $160 Mn | $165 Mn | $170 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $989 Mn | $914 Mn | $859 Mn | $906 Mn | $919 Mn | $862 Mn | $830 Mn | $905 Mn | $942 Mn | $895 Mn | $868 Mn | $984 Mn | |
| Ertelenmiş vergi yükümlülükleri | $129 Mn | $22 Mn | $8 Mn | $8 Mn | $8 Mn | $12 Mn | $12 Mn | $12 Mn | $12 Mn | $15 Mn | $139 Mn | $15 Mn | |
| Diğer uzun vadeli yükümlülükler | $3,46 Mr | $2,44 Mr | $2,38 Mr | $2,35 Mr | $2,38 Mr | $1,93 Mr | $2,14 Mr | $2,16 Mr | $2,04 Mr | $1,82 Mr | $2,38 Mr | $2,2 Mr | |
| Uzun vadeli yükümlülükler | $15,5 Mr | $13,6 Mr | $12,9 Mr | $13,8 Mr | $13,9 Mr | $12,7 Mr | $12,9 Mr | $13 Mr | $14,3 Mr | $19,4 Mr | $23,3 Mr | $25,1 Mr | |
| Toplam yükümlülükler | $24,4 Mr | $23,1 Mr | $22,1 Mr | $22,1 Mr | $21,2 Mr | $21,5 Mr | $22,2 Mr | $21,8 Mr | $22 Mr | $27,5 Mr | $35,2 Mr | $35,1 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $4 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | |
| Geçmiş yıl kârları | $425 Mn | $820 Mn | $1,21 Mr | $1,86 Mr | $977 Mn | $1,54 Mr | $2,16 Mr | $1,97 Mr | $2 Mr | $1,98 Mr | $1,97 Mr | $2,37 Mr | |
| Birikmiş diğer kapsamlı gelir | -$177 Mn | -$91 Mn | -$100 Mn | -$103 Mn | -$105 Mn | -$117 Mn | -$115 Mn | -$101 Mn | -$105 Mn | -$81 Mn | -$84 Mn | -$87 Mn | |
| Hissedar özkaynağı | $3,52 Mr | $2,91 Mr | $3,3 Mr | $3,62 Mr | $2,52 Mr | $2,48 Mr | $2,78 Mr | $2,29 Mr | $1,97 Mr | $1,68 Mr | $4,87 Mr | $4,86 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $11,9 Mr | $11 Mr | $10,9 Mr | $10,9 Mr | $10,9 Mr | $11 Mr | $11 Mr | $11,1 Mr | $12,1 Mr | $16,8 Mr | $23,4 Mr | $23,5 Mr | |
| Net borç (borç - nakit) | $11,5 Mr | $10,4 Mr | $10,6 Mr | $10,5 Mr | $9,78 Mr | $10 Mr | $10,3 Mr | $10,9 Mr | $11,3 Mr | $12 Mr | $23,1 Mr | $23,3 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $938 Mn | $770 Mn | $563 Mn | $345 Mn | $3,91 Mr | $250 Mn | $430 Mn | $541 Mn | $966 Mn | $4,74 Mr | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,19 Mr | |
| Alacaklar | $1,07 Mr | $1,08 Mr | $1,02 Mr | $1,03 Mr | $904 Mn | $3,93 Mr | $4,77 Mr | $3,54 Mr | $3,49 Mr | $4,07 Mr | |
| Stoklar | $721 Mn | $453 Mn | $412 Mn | $383 Mn | $327 Mn | $498 Mn | $751 Mn | $607 Mn | $478 Mn | $461 Mn | |
| Diğer dönen varlıklar | $3,59 Mr | $1,97 Mr | $1,3 Mr | $1,09 Mr | $635 Mn | $5,76 Mr | $9,89 Mr | $5,04 Mr | $4,03 Mr | $1,69 Mr | |
| Dönen varlıklar | $6,73 Mr | $4,44 Mr | $3,6 Mr | $3,09 Mr | $6,03 Mr | $10,8 Mr | $16,2 Mr | $9,73 Mr | $8,96 Mr | $13,1 Mr | |
| Maddi duran varlıklar (net) | $15,4 Mr | $5,97 Mr | $3,05 Mr | $3,06 Mr | $2,85 Mr | $1,96 Mr | $1,92 Mr | $1,94 Mr | $2,17 Mr | $3,76 Mr | |
| Uzun vadeli yatırımlar | $1,73 Mr | $874 Mn | $1,08 Mr | $1,18 Mr | $1,24 Mr | $1,17 Mr | $971 Mn | $42 Mn | $45 Mn | $1,58 Mr | |
| Şerefiye | $662 Mn | $539 Mn | $573 Mn | $579 Mn | $579 Mn | $1,8 Mr | $1,65 Mr | $5,08 Mr | $5,01 Mr | $5,02 Mr | |
| Maddi olmayan varlıklar | $2,04 Mr | $1,75 Mr | $591 Mn | $789 Mn | $668 Mn | $2,51 Mr | $2,13 Mr | $3,93 Mr | $2,91 Mr | $2,31 Mr | |
| Ertelenmiş vergi varlıkları | $225 Mn | $134 Mn | $46 Mn | $3,29 Mr | $3,07 Mr | $2,16 Mr | $1,88 Mr | $2,25 Mr | $2,07 Mr | $1,84 Mr | |
| Diğer duran varlıklar | $1,38 Mr | $844 Mn | $1,7 Mr | $550 Mn | $477 Mn | $2,76 Mr | $4,36 Mr | $3,07 Mr | $2,86 Mr | $1,48 Mr | |
| Duran varlıklar | $23,9 Mr | $18,9 Mr | $7,03 Mr | $9,44 Mr | $8,87 Mr | $12,3 Mr | $12,9 Mr | $16,3 Mr | $15,1 Mr | $16 Mr | |
| Toplam varlıklar | $30,4 Mr | $23,3 Mr | $10,6 Mr | $12,5 Mr | $14,9 Mr | $23,2 Mr | $29,1 Mr | $26 Mr | $24 Mr | $29,1 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $782 Mn | $684 Mn | $863 Mn | $722 Mn | $649 Mn | $2,27 Mr | $3,64 Mr | $2,33 Mr | $2,51 Mr | $2,83 Mr | |
| Tahakkuk eden giderler | $990 Mn | $917 Mn | $680 Mn | $663 Mn | $678 Mn | $1,32 Mr | $1,11 Mr | $435 Mn | $477 Mn | $565 Mn | |
| Kısa vadeli borç | $516 Mn | $204 Mn | $72 Mn | $88 Mn | $1 Mn | $4 Mn | $63 Mn | $620 Mn | $996 Mn | $66 Mn | |
| Ertelenmiş gelir | $0 | $0 | $0 | $0 | $0 | $0 | $176 Mn | $720 Mn | $711 Mn | $748 Mn | |
| Diğer kısa vadeli yükümlülükler | $2,38 Mr | $1,49 Mr | $783 Mn | $813 Mn | $518 Mn | $4,23 Mr | $7,9 Mr | $5,31 Mr | $4,05 Mr | $3,82 Mr | |
| Kısa vadeli yükümlülükler | $4,38 Mr | $3,32 Mr | $2,4 Mr | $2,36 Mr | $1,92 Mr | $7,92 Mr | $13 Mr | $9,5 Mr | $8,81 Mr | $8,03 Mr | |
| Uzun vadeli borç | $16 Mr | $9,18 Mr | $6,45 Mr | $5,8 Mr | $8,69 Mr | $7,97 Mr | $7,98 Mr | $10,1 Mr | $9,81 Mr | $16,5 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $483 Mn | $278 Mn | $236 Mn | $180 Mn | $128 Mn | $117 Mn | $160 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | $10 Mn | $914 Mn | $862 Mn | $895 Mn | |
| Ertelenmiş vergi yükümlülükleri | $20 Mn | $21 Mn | $65 Mn | $17 Mn | $19 Mn | $73 Mn | $134 Mn | $22 Mn | $12 Mn | $15 Mn | |
| Diğer uzun vadeli yükümlülükler | $5,51 Mr | $8,75 Mr | $2,93 Mr | $2,19 Mr | $2,32 Mr | $3,39 Mr | $4,04 Mr | $2,44 Mr | $1,93 Mr | $1,82 Mr | |
| Uzun vadeli yükümlülükler | $21,5 Mr | $18 Mr | $9,45 Mr | $8,49 Mr | $11,3 Mr | $11,7 Mr | $12,3 Mr | $13,6 Mr | $12,7 Mr | $19,4 Mr | |
| Toplam yükümlülükler | $25,9 Mr | $21,3 Mr | $11,8 Mr | $10,9 Mr | $13,2 Mr | $19,6 Mr | $25,3 Mr | $23,1 Mr | $21,5 Mr | $27,5 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $3 Mn | $2 Mn | $2 Mn | |
| Geçmiş yıl kârları | -$3,79 Mr | -$6,27 Mr | -$6,02 Mr | -$1,62 Mr | -$1,4 Mr | $464 Mn | $1,41 Mr | $820 Mn | $1,54 Mr | $1,98 Mr | |
| Birikmiş diğer kapsamlı gelir | -$135 Mn | -$72 Mn | -$94 Mn | -$192 Mn | -$206 Mn | -$126 Mn | -$177 Mn | -$91 Mn | -$117 Mn | -$81 Mn | |
| Hissedar özkaynağı | $2,04 Mr | -$346 Mn | -$1,23 Mr | $1,66 Mr | $1,68 Mr | $3,6 Mr | $3,83 Mr | $2,91 Mr | $2,48 Mr | $1,68 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $16,5 Mr | $9,38 Mr | $6,52 Mr | $6,45 Mr | $9,04 Mr | $8,29 Mr | $8,3 Mr | $11 Mr | $11 Mr | $16,8 Mr | |
| Net borç (borç - nakit) | $17,3 Mr | $15,4 Mr | $5,96 Mr | $6,1 Mr | $5,13 Mr | $8,04 Mr | $7,87 Mr | $10,4 Mr | $10 Mr | $12 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02