NRG Energy financials
$97.17+0.18%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.48B | $10.26B | $7.75B | $7.63B | $6.74B | $8.59B | $6.82B | $7.22B | $6.66B | $7.43B | $6.81B | $7.95B |
| Gross profit | $2.01B | $1.40B | $1.42B | $1.39B | $1.11B | $2.02B | $1.95B | -$16.0M | $2.33B | $1.77B | $461.0M | $1.54B |
| Gross margin | 26.9% | 13.6% | 18.4% | 18.3% | 16.5% | 23.6% | 28.6% | −0.2% | 35.0% | 23.8% | 6.8% | 19.4% |
| Operating income | $939.0M | $328.0M | $315.0M | $414.0M | $0.00 | $1.14B | $955.0M | -$1.02B | $1.41B | $876.0M | -$539.0M | $561.0M |
| Net income | $489.0M | $108.0M | $50.0M | $135.0M | -$121.0M | $733.0M | $627.0M | -$784.0M | $721.0M | $494.0M | $466.0M | $326.0M |
| Net margin | 6.5% | 1.1% | 0.6% | 1.8% | −1.8% | 8.5% | 9.2% | −10.9% | 10.8% | 6.6% | 6.8% | 4.1% |
| Diluted EPS | $2.31 | $0.52 | $0.25 | $0.69 | $-0.62 | $3.61 | $2.94 | $-3.79 | $3.37 | $2.31 | $2.14 | $1.41 |
| EBITDA | $1.13B | $805.0M | $706.0M | $782.0M | $161.0M | $1.48B | $1.34B | -$661.0M | $1.79B | $1.22B | -$505.0M | $1.01B |
| Operating cash flow | $1.12B | -$169.0M | $123.0M | $484.0M | $451.0M | $855.0M | $952.0M | $31.0M | $1.06B | $267.0M | $241.0M | $566.0M |
| Free cash flow | $779.0M | -$486.0M | -$175.0M | $230.0M | $73.0M | $638.0M | $766.0M | -$83.0M | $975.0M | $176.0M | $136.0M | $372.0M |
| Diluted shares | 212.0M | 208.0M | 202.0M | 195.0M | 196.0M | 203.0M | 213.0M | 207.0M | 214.0M | 214.0M | 218.0M | 232.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $162.0M | $178.0M | $4.71B | $732.0M | $180.0M | $693.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $23.26B | $23.15B | $16.44B | $11.93B | $10.94B | $10.81B |
| Total assets | $39.94B | $40.05B | $29.14B | $23.97B | $24.09B | $24.99B |
| Total liabilities | $35.09B | $35.18B | $27.46B | $22.00B | $21.80B | $22.21B |
| Shareholders' equity | $4.86B | $4.87B | $1.68B | $1.97B | $2.29B | $2.78B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology