Nrg Energy (NRG) Short-term Investments (2009 - 2026)

Nrg Energy (NRG) reported Short-term Investments of $3.1 billion for Q1 2026, down 10.33% on a YoY basis from $3.4 billion in Q1 2025, and up 40.75% quarter-over-quarter from $2.2 billion in Q4 2025.

Nrg Energy (NRG) Short-term Investments (2009 - 2026) Analysis & Trends

Nrg Energy has reported Short-term Investments for 18 years, with the latest figure at $3.1 billion in Q1 2026.

  • For the quarter ending Q1 2026, Short-term Investments fell 10.33% year-over-year to $3.1 billion; the trailing twelve-month figure through Mar 2026 stood at $3.1 billion (down 10.33% YoY), and the FY2025 full-year result was $2.2 billion, down 18.5% from the prior year.
  • Short-term Investments for Q1 2026 stood at $3.1 billion, up from $2.2 billion in the prior quarter.
  • The five-year high for Short-term Investments was $11.3 billion in Q2 2022, with the low at $1.9 billion in Q3 2025.
  • Historically, Short-term Investments has averaged $4.7 billion across 5 years, with a median of $3.7 billion in 2023.
  • Annual changes were most pronounced in 2022 — Short-term Investments jumped 400.5% — and 2023, when it sank 62.67%.
  • Nrg Energy's Short-term Investments stood at $7.9 billion in 2022, then plunged by 51.03% to $3.9 billion in 2023, then plunged by 30.45% to $2.7 billion in 2024, then slipped by 18.5% to $2.2 billion in 2025, then surged by 40.75% to $3.1 billion in 2026.
  • The last three Short-term Investments figures came in at $3.1 billion (Q1 2026), $2.2 billion (Q4 2025), and $1.9 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Transalta 29,347,846.33 Bn 29,347,846.17 Bn 263.24 Mn
2 Kenon Holdings 3,754,999.92 Bn 3,755,000.22 Bn 48.00 Mn
3 Vistra 50.25 Bn 48.56 Bn 4.94 Bn
4 Nrg Energy 26.74 Bn 23.49 Bn 1.40 Bn
5 Talen Energy 16.64 Bn 16.60 Bn -
6 Oklo 9.89 Bn 9.89 Bn -
7 Digi Power X 420.60 Mn 363.72 Mn -801,636.00
8 Transalta - - 263.24 Mn
9 Transalta - - 263.24 Mn
10 Transalta - - 263.24 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.08 Bn
Dec 31, 2025 2.19 Bn
Sep 30, 2025 1.93 Bn
Jun 30, 2025 2.33 Bn
Mar 31, 2025 3.44 Bn
Dec 31, 2024 2.69 Bn
Sep 30, 2024 2.46 Bn
Jun 30, 2024 3.52 Bn
Mar 31, 2024 3.81 Bn
Dec 31, 2023 3.86 Bn
Sep 30, 2023 3.71 Bn
Jun 30, 2023 4.42 Bn
Mar 31, 2023 4.40 Bn
Dec 31, 2022 7.89 Bn
Sep 30, 2022 9.94 Bn
Jun 30, 2022 11.32 Bn
Mar 31, 2022 9.09 Bn
Dec 31, 2021 4.61 Bn
Sep 30, 2021 8.53 Bn
Jun 30, 2021 3.98 Bn