Nrg Energy (NRG) Total Liabilities (2009 - 2026)

Nrg Energy (NRG) reported Total Liabilities of $35.2 billion for Q1 2026, up 58.36% on a YoY basis from $22.2 billion in Q1 2025, and up 28.11% quarter-over-quarter from $27.5 billion in Q4 2025.

Nrg Energy (NRG) Total Liabilities (2009 - 2026) Analysis & Trends

Nrg Energy has reported Total Liabilities for 18 years, with the latest figure at $35.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities rose 58.36% year-over-year to $35.2 billion; the trailing twelve-month figure through Mar 2026 stood at $35.2 billion (up 58.36% YoY), and the FY2025 full-year result was $27.5 billion, up 27.46% from the prior year.
  • Total Liabilities for Q1 2026 stood at $35.2 billion, up from $27.5 billion in the prior quarter.
  • The five-year high for Total Liabilities was $35.2 billion in Q1 2026, with the low at $21.2 billion in Q3 2024.
  • Historically, Total Liabilities has averaged $24.8 billion across 5 years, with a median of $24.4 billion in 2023.
  • Annual changes were most pronounced in 2024 — Total Liabilities fell 16.95% — and 2026, when it jumped 58.36%.
  • Nrg Energy's Total Liabilities stood at $25.3 billion in 2022, then slipped by 8.63% to $23.1 billion in 2023, then slipped by 6.86% to $21.5 billion in 2024, then increased by 27.46% to $27.5 billion in 2025, then grew by 28.11% to $35.2 billion in 2026.
  • The last three Total Liabilities figures came in at $35.2 billion (Q1 2026), $27.5 billion (Q4 2025), and $22.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Transalta 29,347,846.33 Bn 29,347,846.17 Bn 263.24 Mn 5.33 Bn
2 Kenon Holdings 3,754,999.92 Bn 3,755,000.22 Bn 48.00 Mn 3.08 Bn
3 Vistra 50.25 Bn 48.56 Bn 4.94 Bn 35.70 Bn
4 Nrg Energy 26.74 Bn 23.49 Bn 1.40 Bn 35.18 Bn
5 Talen Energy 16.64 Bn 16.60 Bn - 9.92 Bn
6 Oklo 9.89 Bn 9.89 Bn - 64.88 Mn
7 Digi Power X 420.60 Mn 363.72 Mn -801,636.00 8.00 Mn
8 Transalta - - 263.24 Mn 5.33 Bn
9 Transalta - - 263.24 Mn 5.33 Bn
10 Transalta - - 263.24 Mn 5.33 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 35.18 Bn
Dec 31, 2025 27.46 Bn
Sep 30, 2025 22.00 Bn
Jun 30, 2025 21.80 Bn
Mar 31, 2025 22.21 Bn
Dec 31, 2024 21.54 Bn
Sep 30, 2024 21.20 Bn
Jun 30, 2024 22.14 Bn
Mar 31, 2024 22.10 Bn
Dec 31, 2023 23.13 Bn
Sep 30, 2023 24.39 Bn
Jun 30, 2023 25.66 Bn
Mar 31, 2023 26.62 Bn
Dec 31, 2022 25.32 Bn
Sep 30, 2022 27.11 Bn
Jun 30, 2022 29.04 Bn
Mar 31, 2022 24.45 Bn
Dec 31, 2021 19.58 Bn
Sep 30, 2021 23.89 Bn
Jun 30, 2021 19.08 Bn