NRG Energy financials
$97.17+0.18%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.71B | $28.13B | $28.82B | $31.54B | $26.99B | $9.09B | $9.82B | $9.48B | $9.07B | $8.91B |
| Gross profit | $5.95B | $6.03B | $2.34B | $4.10B | $6.51B | $2.55B | $2.52B | $2.37B | $2.19B | $2.24B |
| Gross margin | 19.4% | 21.4% | 8.1% | 13.0% | 24.1% | 28.1% | 25.6% | 25.0% | 24.1% | 25.1% |
| Operating income | $1.87B | $2.22B | -$1.19B | $1.97B | $3.09B | $1.10B | $1.28B | $950.0M | -$844.0M | $113.0M |
| Net income | $797.0M | $1.06B | -$256.0M | $1.22B | $2.19B | $510.0M | $4.44B | $268.0M | -$2.15B | -$701.0M |
| Net margin | 2.6% | 3.8% | −0.9% | 3.9% | 8.1% | 5.6% | 45.2% | 2.8% | −23.7% | −7.9% |
| Diluted EPS | $4.01 | $4.99 | $-1.12 | $5.17 | $8.93 | $2.07 | $16.81 | $0.87 | $-6.79 | $-2.22 |
| EBITDA | $3.35B | $3.69B | $293.0M | $2.22B | $4.57B | $1.69B | $1.79B | $1.68B | $1.44B | $1.49B |
| Operating cash flow | $1.91B | $2.31B | -$221.0M | $360.0M | $493.0M | $1.84B | $1.37B | $1.32B | $1.76B | $1.85B |
| Free cash flow | $766.0M | $1.83B | -$819.0M | -$7.0M | $224.0M | $1.61B | $1.14B | $929.0M | $1.51B | $1.31B |
| Diluted shares | 199.0M | 212.0M | 228.0M | 236.0M | 245.0M | 246.0M | 264.0M | 308.0M | 317.0M | 316.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.71B | $966.0M | $541.0M | $430.0M | $250.0M | $3.90B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $16.44B | $10.81B | $10.75B | $8.04B | $7.97B | $9.56B |
| Total assets | $29.14B | $24.02B | $26.04B | $29.15B | $23.18B | $14.90B |
| Total liabilities | $27.46B | $21.54B | $23.13B | $25.32B | $19.58B | $13.22B |
| Shareholders' equity | $1.68B | $2.48B | $2.91B | $3.83B | $3.60B | $1.68B |
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