NRG Energy, Inc. (NRG)
NYSE: NRG · Real-Time Price · USD
134.08
-3.42 (-2.49%)
At close: May 29, 2026, 4:00 PM EDT
134.03
-0.05 (-0.04%)
After-hours: May 29, 2026, 7:59 PM EDT
NRG Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 32,384 | 30,713 | 28,130 | 28,823 | 31,543 | 26,989 | |
Revenue Growth (YoY) | 10.58% | 9.18% | -2.40% | -8.62% | 16.87% | 196.81% |
Fuel and Purchased Power Expense | 27,058 | 47,150 | 42,361 | 26,483 | 27,443 | 20,482 |
Operations and Maintenance Expenses | 2,646 | 4,170 | 3,952 | 2,094 | 1,145 | 1,293 |
Gross Profit | 2,680 | -20,607 | -18,183 | 246 | 2,955 | 5,214 |
Depreciation & Amortization Expenses | 1,512 | 1,406 | 1,403 | 1,295 | 720 | 785 |
Net Gains on Disposal of Operating Assets | -18 | -25 | 208 | 1,578 | 52 | 247 |
Other Operating Expenses | 111 | 878 | 298 | 145 | 269 | 1,335 |
Operating Income | 1,039 | 1,845 | 2,424 | 384 | 2,018 | 3,341 |
Interest Income | 9 | 11 | 20 | 16 | 6 | 17 |
Interest Expense | -863 | -741 | -651 | -667 | -417 | -485 |
Other Non-Operating Income (Expense) | 86 | 19 | -345 | 54 | 56 | -14 |
Total Non-Operating Income (Expense) | -768 | -711 | -976 | -597 | -355 | -482 |
Pretax Income | 232 | 1,134 | 1,448 | -213 | 1,663 | 2,859 |
Provision for Income Taxes | -7 | 270 | 323 | -11 | 442 | 672 |
Net Income | 172 | 797 | 1,058 | -256 | 1,221 | 2,187 |
Net Income Attributable to Preferred Dividends | 67 | 67 | 67 | 54 | - | - |
Net Income to Common | 172 | 797 | 1,058 | -256 | 1,221 | 2,187 |
Net Income Growth | -86.74% | -24.67% | - | - | -44.17% | 328.82% |
Shares Outstanding (Basic) | 197 | 195 | 206 | 228 | 236 | 245 |
Shares Outstanding (Diluted) | 198 | 199 | 212 | 228 | 236 | 245 |
Shares Change (YoY) | -4.92% | -6.13% | -7.02% | -3.39% | -3.67% | -0.41% |
EPS (Basic) | 0.88 | 4.09 | 5.14 | -1.12 | 5.17 | 8.93 |
EPS (Diluted) | 0.88 | 4.01 | 4.99 | -1.12 | 5.17 | 8.93 |
EPS Growth | -85.71% | -19.64% | - | - | -42.10% | 331.40% |
Shares Outstanding | 212.76 | 190.38 | 198.6 | 208.13 | 229.56 | 243.75 |
Free Cash Flow | 193.92 | 766 | 1,834 | -819 | -7 | 224 |
Free Cash Flow Growth | -74.68% | -58.23% | - | - | - | -86.06% |
Free Cash Flow Per Share | 0.98 | 3.85 | 8.65 | -3.59 | -0.03 | 0.91 |
Dividends Per Share | 1.830 | 1.795 | 1.663 | 1.540 | 1.427 | 1.325 |
Dividend Growth | 1.95% | 7.97% | 7.95% | 7.88% | 7.74% | 8.16% |
Gross Margin | 8.28% | -67.10% | -64.64% | 0.85% | 9.37% | 19.32% |
Operating Margin | 3.21% | 6.01% | 8.62% | 1.33% | 6.40% | 12.38% |
Profit Margin | 0.53% | 2.81% | 4.00% | -0.70% | 3.87% | 8.10% |
FCF Margin | 0.60% | 2.49% | 6.52% | -2.84% | -0.02% | 0.83% |
EBITDA | 2,775 | 3,399 | 3,971 | 1,915 | 2,973 | 4,322 |
EBITDA Margin | 8.57% | 11.07% | 14.12% | 6.64% | 9.43% | 16.01% |
EBIT | 1,039 | 1,845 | 2,424 | 384 | 2,018 | 3,341 |
EBIT Margin | 3.21% | 6.01% | 8.62% | 1.33% | 6.40% | 12.38% |
Effective Tax Rate | -3.02% | 23.81% | 22.31% | 5.16% | 26.58% | 23.50% |