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NRG Energy, Inc. (NRG)
NYSE: NRG · Real-Time Price · USD
110.12
-1.00 (-0.90%)
Aug 31, 2026, 4:00 PM EDT - Market closed

NRG Energy Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
7,48110,2567,7537,6356,7408,5856,8197,2236,6597,4296,8077,9466,3487,7227,8558,5107,2827,8967,0466,609
Revenue Growth (YoY)
10.99%19.46%13.70%5.70%1.22%15.56%0.18%-9.10%4.90%-3.79%-13.34%-6.63%-12.83%-2.20%11.48%28.76%38.89%-2.41%247.61%135.28%
Selling, General & Admin
562593717612724549606645545549341602522426152378351347320318
Depreciation & Amortization
494432376360344326358352360333374359315190149145157183216199
Provision for Bad Debts
----------251---11----1764
Other Operating Expenses
5,4708,8586,3306,2415,6296,5614,8717,2394,3285,6626,3536,4064,9628,7788,9087,8025,8874,9306,9863,692
Total Operating Expenses
6,5269,8837,4237,2136,6977,4365,8358,2365,2336,5447,3197,3675,7999,3949,2208,3256,3955,4607,5054,273
Operating Income
955373330422431,149984-1,0131,426885-512579549-1,672-1,3651858872,436-4592,336
Interest Expense
-310-285-243-187-148-163-123-213-163-152-195-173-151-148-104-105-105-103-111-122
Interest Income
--83---56-------------
Net Interest Expense
-310-285-160-187-148-163-67-213-163-152-195-173-151-148-104-105-105-103-111-122
Income (Loss) on Equity Investments
--71--7643-6556114-15-615
Other Non-Operating Income (Expenses)
640-4110514-5053304141316232112-218
EBT Excluding Unusual Items
651128136246-1001,000874-1,2151,270766-703426416-1,799-1,4401127982,318-5552,237
Total Merger & Restructuring Charges
-16-45-15-8-43-8-8-7-6-9-8-18-22-71-26-8-10-8-12-17
Impairment of Goodwill
---------15--------130---
Gain (Loss) on Sale of Investments
---39----7----102---------
Gain (Loss) on Sale of Assets
37--18---7-12085-41,376-319912232-3230-
Asset Writedown
-------21----26----8-43-25--238-
Insurance Settlements
----------7---81-----
Other Unusual Items
-9----10--122--202-58109--------20-57
Pretax Income
6638364238-153985715-1,0141,052695653408397-1,671-1,392836652,307-5952,163
Income Tax Expense
157-42-286-4923572-2473141841716589-336-29716152571-168545
Earnings From Continuing Ops.
50612566152-104750643-767738511482343308-1,335-1,095675131,736-4271,618
Net Income to Company
50612566152-104750643-767738511482343308-1,335-1,095675131,736-4271,618
Net Income
50612566152-104750643-767738511482343308-1,335-1,095675131,736-4271,618
Preferred Dividends & Other Adjustments
171716171717161717171617174------
Net Income to Common
48910850135-121733627-784721494466326291-1,339-1,095675131,736-4271,618
Net Income Growth (YoY)
--85.27%-92.03%--48.38%34.55%-147.77%--386.57%-43.28%---95.86%-52.41%--549.80%
Shares Outstanding (Basic)
211207192193196198203207208209222230231230230235237242245245
Shares Outstanding (Diluted)
212208193195196203209207214214222232232230230235237242245245
Shares Change (YoY)
8.16%2.46%-7.66%-5.80%-8.41%-5.14%-5.86%-10.78%-7.76%-6.96%-3.48%-1.28%-2.11%-4.96%-6.12%-4.08%-3.26%-1.22%1.24%-
EPS (Basic)
2.320.520.260.70-0.623.703.09-3.793.472.362.101.421.26-5.82-4.760.292.167.17-1.746.60
EPS (Diluted)
2.310.520.260.69-0.623.613.00-3.793.372.312.101.411.25-5.82-4.760.292.167.17-1.746.60
EPS Growth (YoY)
--85.60%-91.33%--56.28%43.06%-169.60%--394.55%-42.13%---95.68%-50.91%--547.46%

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
779-486-17523093618766-83975176136397388-1,740-1,515-1,5311,4231,616-1,4121,402
Free Cash Flow Per Share
3.67-2.34-0.911.180.473.043.67-0.404.560.820.611.711.67-7.57-6.59-6.516.006.68-5.765.72
Dividend Per Share
0.4750.4750.4750.4400.4400.4400.4400.4070.4070.4070.4070.3780.3780.3780.3780.3500.3500.3500.3500.325
Dividend Growth (YoY)
7.95%7.95%7.95%7.98%7.98%7.98%7.98%7.95%7.95%7.95%7.95%7.86%7.86%7.86%7.86%7.69%7.69%7.69%7.69%8.33%
Profit Margin
6.54%1.05%0.65%1.77%-1.80%8.54%9.20%-10.85%10.83%6.65%6.85%4.10%4.58%-17.34%-13.94%0.79%7.04%21.99%-6.06%24.48%
Free Cash Flow Margin
10.41%-4.74%-2.26%3.01%1.38%7.20%11.23%-1.15%14.64%2.37%2.00%5.00%6.11%-22.53%-19.29%-17.99%19.54%20.47%-20.04%21.21%
EBITDA
1,3016935886713061,4011,268-7161,7051,235-154911869-1,344-1,1333421,0482,787-2272,559
EBITDA Margin
17.39%6.76%7.58%8.79%4.54%16.32%18.59%-9.91%25.60%16.62%-2.26%11.46%13.69%-17.41%-14.42%4.02%14.39%35.30%-3.22%38.72%
D&A For EBITDA
346320258249263252284297279350358332320328232157161351232223
EBIT
955373330422431,149984-1,0131,426885-512579549-1,672-1,3651858872,436-4592,336
EBIT Margin
12.77%3.64%4.26%5.53%0.64%13.38%14.43%-14.03%21.41%11.91%-7.52%7.29%8.65%-21.65%-17.38%2.17%12.18%30.85%-6.51%35.35%
Effective Tax Rate
23.68%--36.13%-23.86%10.07%-29.85%26.47%26.19%15.93%22.42%--19.28%22.86%24.75%-25.20%
SEC Filings: 10-K · 10-Q