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NRG Energy (LTS:0K4C) Total Liabilities : $21,204 Mil (As of Sep. 2024)


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What is NRG Energy Total Liabilities?

NRG Energy's Total Liabilities for the quarter that ended in Sep. 2024 was $21,204 Mil.

NRG Energy's quarterly Total Liabilities increased from Mar. 2024 ($22,104.00 Mil) to Jun. 2024 ($22,139.00 Mil) but then declined from Jun. 2024 ($22,139.00 Mil) to Sep. 2024 ($21,204.00 Mil).

NRG Energy's annual Total Liabilities increased from Dec. 2021 ($19,582.00 Mil) to Dec. 2022 ($25,318.00 Mil) but then declined from Dec. 2022 ($25,318.00 Mil) to Dec. 2023 ($23,132.00 Mil).


NRG Energy Total Liabilities Historical Data

The historical data trend for NRG Energy's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NRG Energy Total Liabilities Chart

NRG Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,853.00 13,222.00 19,582.00 25,318.00 23,132.00

NRG Energy Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24,392.00 23,132.00 22,104.00 22,139.00 21,204.00

NRG Energy Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

NRG Energy's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9500+(10261+2435
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+936+0)
=23,132

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=26038-2906
=23,132

NRG Energy's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7348+(10547+2382
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+927+0)
=21,204

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=23724-2520
=21,204

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


NRG Energy Total Liabilities Related Terms

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NRG Energy Business Description

Address
910 Louisiana Street, Houston, TX, USA, 77002
NRG Energy is one of the largest retail energy providers in the us, with 6 million customers. Vivint Smart Home, which NRG acquired in 2023, has 2 million home services customers. NRG also is one of the largest us independent power producers, with 13 gigawatts of coal, gas, and oil power generation capacity primarily in Texas. NRG exited Chapter 11 bankruptcy as a stand-alone entity in December 2003.

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