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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 Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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
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%
Net Income
48910850135-121733627-784721494466326291-1,339-1,095675131,736-4271,618
Earnings Per Share
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
--85.60%-91.33%--56.28%43.06%-169.60%--394.55%-42.13%---95.68%-50.91%--547.46%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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
Texas
2,7472,3932,4793,3792,8472,4352,3543,3012,7632,2332,2413,6862,5152,0342,1893,1452,6922,0201,9332,635
East Segment
3,4846,4323,9253,0302,7374,5773,0622,6002,5323,5153,0592,8092,5034,1764,3494,1783,5144,7154,0233,077
West/Services/Other
6448648047156751,0708578339101,2191,0379788921,3741,3291,1751,0761,1441,095883
Vivint Smart Home
587578559532504511557499467468479478444148------
Eliminations
-13-11-6-21-23-8-11-10-13-6-9-5-6-10-1212-17-514
Revenue (Total)
7,48110,2567,7537,6356,7408,5856,8197,2236,6597,4296,8077,9466,3487,7227,8558,5107,2827,8967,0466,609

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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
Cash & Investments
1621784,7087321806939661,106396299553422442417430333580387250259
Total Debt
23,46723,35816,62612,11711,12310,98910,99410,91210,92610,88810,97911,90012,31212,6088,3028,3158,3158,3328,2878,797
Net Cash (Debt)
-23,305-23,180-11,918-11,385-10,943-10,296-10,028-9,806-10,530-10,589-10,426-11,478-11,870-12,191-7,872-7,982-7,735-7,945-8,037-8,538
Net Cash Growth
--------------------
Net Cash Per Share
-109.93-111.44-61.75-58.38-55.83-50.72-47.98-47.37-49.21-49.48-46.96-49.47-51.16-53.00-34.23-33.97-32.64-32.83-32.80-34.85

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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
Operating Cash Flow
1,117-169123484451855952311,056267241566570-1,598-1,398-1,4311,5131,676-1,3621,478
Capital Expenditures
-338-317-298-254-358-237-186-114-81-91-105-169-182-142-117-100-90-60-50-76
Free Cash Flow
779-486-17523093618766-83975176136397388-1,740-1,515-1,5311,4231,616-1,4121,402
Free Cash Flow Growth
737.63%----90.46%251.14%463.23%-151.29%----72.73%---17.22%--118.04%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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
Pretax Margin
8.86%0.81%0.83%3.12%-2.27%11.47%10.49%-14.04%15.80%9.36%9.59%5.13%6.25%-21.64%-17.72%0.98%9.13%29.22%-8.44%32.73%
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%
FCF 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%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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
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 Per Share Growth
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%
Dividend Yield
1.28%1.26%1.14%1.10%1.09%1.81%1.89%1.84%2.12%2.41%3.12%4.14%4.23%4.58%4.90%4.03%4.00%3.95%3.48%3.63%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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
PE Ratio
39.41182.0038.2922.80-14.5817.27-8.098.93-----4.762.632.32-4.09
Forward PE
14.8216.0416.5021.6320.6312.8412.9111.9911.7310.664.396.235.755.597.488.7713.399.3810.678.46
P/FCF Ratio
88.55--18.3522.528.319.97-9.6412.84------2.993.29-4.94
PS Ratio
0.930.970.991.051.070.650.650.670.560.490.410.300.280.250.230.290.310.350.390.46