NRG Energy, Inc. (NRG)

Solvency & Capital Structure

Total Debt

$23.36B

Net Debt

$20.04B

NRG Energy, Inc. currently has $23.36B in total debt. Net debt is $20.04B after cash offsets.

Financial Fundamentals

NRG • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	23.36	3.32	20.04	40.05	58.3%
2025-12-31	16.77	6.93	9.84	29.14	57.5%
2025-09-30	12.11	2.69	9.42	23.97	50.5%
2025-06-30	11.12	0.18	10.94	24.09	46.1%
2025-03-31	10.99	0.69	10.29	24.99	44.0%
2024-12-31	10.99	0.97	10.03	24.02	45.8%
2024-09-30	10.88	1.10	9.78	23.72	45.9%
2024-06-30	10.92	0.38	10.55	25.76	42.4%
2024-03-31	10.88	0.28	10.60	25.40	42.8%
2023-12-31	10.97	0.54	10.43	26.04	42.1%
2023-09-30	11.90	0.40	11.50	27.91	42.6%
2023-06-30	12.31	0.42	11.89	28.99	42.5%
2023-03-31	12.59	0.41	12.19	29.70	42.4%
2022-12-31	8.30	0.43	7.87	29.15	28.5%
2022-09-30	8.31	0.33	7.98	32.24	25.8%
2022-06-30	8.31	0.58	7.74	34.34	24.2%
2022-03-31	8.33	0.39	7.95	29.48	28.3%
2021-12-31	8.29	0.25	8.04	23.18	35.7%
2021-09-30	8.80	0.26	8.54	27.96	31.5%
2021-06-30	9.14	0.36	8.78	21.62	42.3%
2021-03-31	9.89	0.50	9.39	19.24	51.4%
2020-12-31	9.04	3.90	5.13	14.90	60.7%
2020-09-30	6.16	0.70	5.46	12.22	50.4%
2020-06-30	6.34	0.42	5.93	12.34	51.4%
2020-03-31	6.99	0.76	6.23	12.82	54.5%
2019-12-31	6.45	0.34	6.10	12.53	51.4%
2019-09-30	6.67	0.24	6.43	9.53	70.0%
2019-06-30	6.47	0.29	6.17	9.17	70.5%
2019-03-31	7.09	0.86	6.23	9.53	74.4%
2018-12-31	6.52	0.56	5.96	10.63	61.4%
2018-09-30	7.25	1.36	5.89	11.45	63.3%
2018-06-30	15.77	0.98	14.79	22.95	68.7%
2018-03-31	16.36	0.76	15.60	23.75	68.9%
2017-12-31	9.38	0.77	8.61	23.32	40.2%
2017-09-30	16.91	1.22	15.68	25.47	66.4%
2017-06-30	16.88	0.75	16.13	25.20	67.0%
2017-03-31	19.36	1.51	17.85	29.42	65.8%
2016-12-31	16.47	0.94	15.54	30.36	54.3%
2016-09-30	19.24	2.44	16.80	31.49	61.1%
2016-06-30	19.11	1.39	17.72	31.42	60.8%
2016-03-31	19.14	1.66	17.48	32.68	58.6%
2015-12-31	19.46	1.52	17.95	32.88	59.2%
2015-09-30	20.05	2.27	17.79	39.99	50.2%
2015-06-30	20.30	2.15	18.15	40.37	50.3%
2015-03-31	20.52	2.16	18.35	40.33	50.9%
2014-12-31	20.18	2.12	18.06	40.66	49.6%
2014-09-30	20.77	1.95	18.82	40.07	51.8%
2014-06-30	19.00	1.48	17.52	37.63	50.5%
2014-03-31	17.49	3.19	14.30	34.96	50.0%
2013-12-31	16.82	2.25	14.56	33.90	49.6%
2013-09-30	16.71	2.13	14.58	34.86	47.9%
2013-06-30	16.63	1.37	15.26	34.49	48.2%
2013-03-31	16.47	1.71	14.76	35.37	46.6%
2012-12-31	15.88	2.09	13.80	35.13	45.2%
2012-09-30	11.34	1.61	9.73	27.22	41.7%
2012-06-30	10.56	1.15	9.41	27.86	37.9%
2012-03-31	10.22	1.01	9.21	28.53	35.8%
2011-12-31	9.83	1.10	8.73	26.71	36.8%
2011-09-30	9.29	1.13	8.16	24.76	37.5%
2011-06-30	10.30	1.94	8.36	25.34	40.7%
2011-03-31	10.25	2.71	7.54	25.04	40.9%
2010-12-31	10.51	2.95	7.56	26.90	39.1%
2010-09-30	10.52	3.45	7.07	27.42	38.4%
2010-06-30	9.47	2.17	7.30	25.10	37.7%
2010-03-31	8.00	1.81	6.18	24.58	32.5%
2009-12-31	8.42	2.30	6.11	23.38	36.0%
2009-09-30	8.77	2.54	6.22	25.95	33.8%
2009-06-30	8.75	7.14	1.60	27.30	32.0%
2009-03-31	7.95	6.33	1.62	24.20	32.8%
2008-12-31	8.17	2.25	5.92	24.81	32.9%
2008-09-30	8.18	1.48	6.70	23.68	34.5%
2008-06-30	8.20	1.26	6.93	26.79	30.6%
2008-03-31	8.23	0.83	7.40	20.97	39.2%
2007-12-31	8.36	1.13	7.23	19.27	43.4%
2007-09-30	8.75	1.17	7.58	19.20	45.6%
2007-06-30	8.73	0.80	7.94	18.94	46.1%
2007-03-31	8.77	0.66	8.11	18.71	46.8%
2006-12-31	8.73	0.78	7.95	19.43	44.9%
2006-09-30	7.95	1.39	6.56	19.72	40.3%
2006-06-30	7.76	0.96	6.80	19.44	39.9%
2006-03-31	7.96	0.82	7.14	19.51	40.8%
2005-12-31	2.50	0.49	2.01	7.43	33.7%
2005-09-30	3.04	0.60	2.45	7.80	39.0%
2005-06-30	3.21	0.82	2.39	7.28	44.1%
2005-03-31	3.23	0.76	2.47	7.29	44.3%
2004-12-31	3.48	1.10	2.38	7.83	44.5%
2004-09-30	3.61	1.10	2.51	8.19	44.1%
2004-06-30	4.04	0.82	3.22	8.55	47.2%
2004-03-31	4.47	0.83	3.64	9.14	48.9%
2003-12-31	4.54	0.56	3.97	9.26	49.0%
2003-09-30	9.21	0.29	8.91	10.17	90.5%
2003-06-30	2.91	0.33	2.58	10.01	29.1%
2003-03-31	9.36	0.33	9.02	10.23	91.5%
2002-12-31	9.42	0.39	9.03	10.88	86.5%
2002-09-30	9.66	0.35	9.32	11.67	82.8%
2002-06-30	5.80	0.37	5.43	14.54	39.9%
2002-03-31	9.77	0.27	9.50	13.49	72.4%
2001-12-31	9.18	0.19	8.99	12.89	71.2%
2001-09-30	8.51	0.19	8.32	12.35	68.9%
2001-06-30	7.50	0.23	7.27	11.08	67.7%
2001-03-31	4.89	0.13	4.77	7.66	63.9%
2000-12-31	3.81	0.10	3.71	5.98	63.6%
2000-09-30	3.89	0.17	3.72	5.98	65.0%
2000-06-30	3.63	0.07	3.55	5.49	66.0%
2000-03-31	4.10	0.14	3.96	5.29	77.4%
1999-12-31	2.35	0.03	2.32	3.43	68.4%