NRG ENERGY, INC.

NRGSEC EDGAR

Electric Services(DE)CIK: 1013871

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$28.3B	$31.5B	$26.8B	$8.7B	$8.0B
Cost of Revenue	—	—	—	—	—
Research and Development Expense	—	—	—	—	—
Selling, General and Administrative Expense	$2.1B	$1.1B	$1.3B	$810.0M	$760.0M
Operating Income (Loss)	$384.0M	$2.0B	$3.3B	$1.1B	$1.3B
Interest Expense	—	—	$485.0M	$401.0M	$413.0M
Nonoperating Income (Expense)	-$597.0M	-$355.0M	-$482.0M	-$344.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$24.0B	$26.0B	$29.1B	$23.2B	$14.9B
Assets, Current	$9.0B	$9.7B	$16.2B	$10.8B	$6.0B
Cash and Cash Equivalents, at Carrying Value	$541.0M	$430.0M	$250.0M	$3.9B	$345.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$3.5B	$3.5B	$4.8B	$3.2B	$904.0M
Inventory, Net	$478.0M	$607.0M	$751.0M	$498.0M	$327.0M
Liabilities	$21.5B	$23.1B	$25.3B	$19.6B	$13.2B
Liabilities, Current	$8.8B	$9.5B	$13.0B	$7.9B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$221.0M	$360.0M	$493.0M	$1.8B	$1.4B
Net Cash Provided by (Used in) Investing Activities	-$910.0M	-$332.0M	-$3.0B	-$494.0M	$556.0M
Net Cash Provided by (Used in) Financing Activities	-$400.0M	$1.0B	-$272.0M	$2.2B	-$2.1B
Payments to Acquire Property, Plant, and Equipment	$598.0M	$367.0M	$269.0M	$230.0M	$228.0M
Payments of Ordinary Dividends, Common Stock	$381.0M	$332.0M	$319.0M	$295.0M	$32.0M
Payments for Repurchase of Common Stock	$1.1B	$600.0M	$48.0M	$229.0M	$1.4B

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from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)