NRG Energy, Inc. (NRG)
NYSE: NRG · Real-Time Price · USD
126.24
+6.49 (5.42%)
At close: Aug 14, 2026, 4:00 PM EDT
125.36
-0.88 (-0.70%)
After-hours: Aug 14, 2026, 7:57 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 | Jun '26 Jun 30, 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 |
| 33,125 | 30,713 | 28,130 | 28,823 | 31,543 | 26,989 | |
Revenue Growth | 12.80% | 9.18% | -2.40% | -8.62% | 16.87% | 196.81% |
Selling, General & Admin | 2,484 | 2,602 | 2,345 | 2,094 | 1,145 | 1,293 |
Depreciation & Amortization | 1,662 | 1,406 | 1,403 | 1,295 | 720 | 785 |
Provision for Bad Debts | - | - | - | - | 11 | 698 |
Other Operating Expenses | 26,899 | 24,761 | 22,100 | 26,490 | 27,524 | 20,482 |
Total Operating Expenses | 31,045 | 28,769 | 25,848 | 29,879 | 29,400 | 23,258 |
Operating Income | 2,080 | 1,944 | 2,282 | -1,056 | 2,143 | 3,731 |
Interest Expense | -1,025 | -741 | -651 | -667 | -417 | -485 |
Interest Income | 83 | 83 | 56 | - | - | - |
Net Interest Expense | -942 | -658 | -595 | -667 | -417 | -485 |
Income (Loss) on Equity Investments | 11 | 11 | 20 | 16 | 6 | 17 |
Other Non-Operating Income (Expenses) | 12 | -15 | -12 | 47 | 56 | 63 |
EBT Excluding Unusual Items | 1,161 | 1,282 | 1,695 | -1,660 | 1,788 | 3,326 |
Total Merger & Restructuring Charges | -84 | -74 | -30 | -119 | -52 | -93 |
Impairment of Goodwill | - | - | -15 | - | -130 | - |
Gain (Loss) on Sale of Investments | -39 | -39 | -7 | -102 | - | - |
Gain (Loss) on Sale of Assets | 19 | -25 | 208 | 1,578 | 52 | 247 |
Asset Writedown | - | - | -21 | -26 | -76 | -544 |
Insurance Settlements | - | - | - | 7 | 81 | - |
Other Unusual Items | -9 | -10 | -382 | 109 | - | -77 |
Pretax Income | 1,048 | 1,134 | 1,448 | -213 | 1,663 | 2,859 |
Income Tax Expense | 199 | 270 | 323 | -11 | 442 | 672 |
Earnings From Continuing Ops. | 849 | 864 | 1,125 | -202 | 1,221 | 2,187 |
Net Income to Company | 849 | 864 | 1,125 | -202 | 1,221 | 2,187 |
Net Income | 849 | 864 | 1,125 | -202 | 1,221 | 2,187 |
Preferred Dividends & Other Adjustments | 67 | 67 | 67 | 54 | - | - |
Net Income to Common | 782 | 797 | 1,058 | -256 | 1,221 | 2,187 |
Net Income Growth | 71.87% | -24.67% | - | - | -44.17% | 328.82% |
Shares Outstanding (Basic) | 201 | 195 | 206 | 228 | 236 | 245 |
Shares Outstanding (Diluted) | 203 | 199 | 212 | 228 | 236 | 245 |
Shares Change | -1.94% | -6.13% | -7.02% | -3.39% | -3.67% | -0.41% |
EPS (Basic) | 3.89 | 4.09 | 5.14 | -1.12 | 5.17 | 8.93 |
EPS (Diluted) | 3.87 | 4.01 | 4.99 | -1.12 | 5.17 | 8.93 |
EPS Growth | 76.19% | -19.64% | - | - | -42.08% | 331.23% |
Free Cash Flow | 348 | 766 | 1,834 | -819 | -7 | 224 |
Free Cash Flow Per Share | 1.72 | 3.85 | 8.65 | -3.59 | -0.03 | 0.91 |
Dividend Per Share | 1.865 | 1.795 | 1.663 | 1.540 | 1.427 | 1.325 |
Dividend Growth | 7.96% | 7.97% | 7.95% | 7.88% | 7.74% | 8.16% |
Profit Margin | 2.36% | 2.60% | 3.76% | -0.89% | 3.87% | 8.10% |
Free Cash Flow Margin | 1.05% | 2.49% | 6.52% | -2.84% | -0.02% | 0.83% |
EBITDA | 3,253 | 2,966 | 3,492 | 282 | 3,044 | 4,703 |
EBITDA Margin | 9.82% | 9.66% | 12.41% | 0.98% | 9.65% | 17.43% |
D&A For EBITDA | 1,173 | 1,022 | 1,210 | 1,338 | 901 | 972 |
EBIT | 2,080 | 1,944 | 2,282 | -1,056 | 2,143 | 3,731 |
EBIT Margin | 6.28% | 6.33% | 8.11% | -3.66% | 6.79% | 13.82% |
Effective Tax Rate | 18.99% | 23.81% | 22.31% | - | 26.58% | 23.51% |