stockrowNRG Energy, Inc.
NRG Utilities Utilities Independent Power Producers
NRG Energy, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $30.7 billion, up 9.18% from fiscal 2024.
- Revenue
- +11.0%
- EPS
- +474.2%
- Free cash flow
- +8,715.1%
- Total debt
- +112.5%
Quarter to June 2026, against a year earlier
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NRG Energy, Inc. (NRG) Current ratio
NRG Energy, Inc.'s current ratio at the end of the quarter to 30 June 2026 was 1.0×, down 0.7× from fiscal 2025 (1.6×). Over the past ten years it has ranged from 1.0× (fiscal 2024) to 3.1× (fiscal 2020); the current reading is higher than 82% of that period. That is below the Utilities Independent Power Producers industry median of 1.2× and above the Utilities sector median of 0.9×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.6× | 60.99% |
| FY2024 | 1.0× | (0.66%) |
| FY2023 | 1.0× | (18.11%) |
| FY2022 | 1.3× | (8.72%) |
| FY2021 | 1.4× | (56.49%) |
| FY2020 | 3.1× | 140.47% |
| FY2019 | 1.3× | (12.81%) |
| FY2018 | 1.5× | 13.49% |
| FY2017 | 1.3× | (7.35%) |
| FY2016 | 1.4× | (15.48%) |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Jun 2026 | 1.0× | 15.55% |
| Mar 2026 | 0.8× | (48.85%) |
| Dec 2025 | 1.6× | 55.45% |
| Sep 2025 | 1.1× | 12.86% |
| 42 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| OKLO Oklo Inc. compare | 48.5× |
| DGXX Digi Power X Inc. compare | 11.3× |
| KEN Kenon Holdings Ltd. compare | 3.2× |
| CEG Constellation Energy Corporation compare | 1.5× |
| VST Vistra Corp. compare | 1.0× |
| NRG NRG Energy, Inc. | 1.0× |
| TLN Talen Energy Corporation compare | 0.9× |
| HNRG Hallador Energy Company compare | 0.7× |
| ONEN ONE Nuclear Energy Inc. compare | — |
| Utilities Independent Power Producers industry median | 1.2× |
| Utilities sector median | 0.9× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on NRG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement