NRG Energy, Inc

NRGNYSE · Electric Services

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Financing

SEC filings to 2026-10-05 · every row opens its filing

Shares on issue

210.3M

on 2026-06-30, from 208.2M on 2024-03-31 10-Q ↗

Newest

None

No S-3 or F-3 shelf on file in the last 30 months.

3 of its filings are not read yet.

Warrants

The 10-Q filed 2026-08-04 is not read yet.

Cash

$162.0M

Operating cash flow was positive over the four quarters to 2026-06-30, so no quarters are counted. 10-Q ↗

Raised: 4 of its filings are not read yet.

Also on file: up to $4.40B term loan agreed 2025-05-12 8-K ↗ · $1.00B term loan, 2025-07-22 8-K ↗ · up to $561.9M notes agreed 2025-09-26 8-K ↗ · $1.75B senior secured notes, 2026-01-30 8-K ↗