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| Date | Value |
|---|---|
| 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 |