NRG Energy Inc. (NRG)
NYSE: NRG
· Real-Time Price · USD
166.39
-0.91 (-0.54%)
At close: Oct 03, 2025, 3:59 PM
166.28
-0.07%
After-hours: Oct 03, 2025, 07:57 PM EDT
NRG Energy Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 6.74B | 8.59B | 6.82B | 7.22B | 6.66B | 7.43B | 6.81B | 7.95B | 6.35B | 7.72B | 7.86B | 8.51B | 7.28B | 7.9B | 7.05B | 6.61B | 5.24B | 8.09B |
Cost of Revenue | 5.63B | 6.56B | 4.87B | 7.24B | 4.33B | 5.66B | 6.37B | 6.41B | 4.96B | 8.78B | 8.83B | 7.8B | 5.89B | 4.93B | 6.99B | 3.69B | 2.95B | 6.86B |
Gross Profit | 1.11B | 2.02B | 1.95B | -16M | 2.33B | 1.77B | 442M | 1.54B | 1.39B | -1.06B | -972M | 708M | 1.4B | 2.97B | 60M | 2.92B | 2.29B | 1.23B |
Operating Income | 43M | 1.13B | 954M | -812M | 1.41B | 872M | 837M | 561M | 530M | -1.54B | -1.32B | 156M | 754M | 2.42B | -479M | 2.32B | 1.56B | -56M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -153M | 985M | 715M | -1.01B | 1.05B | 695M | 653M | 408M | 397M | -1.67B | -1.39B | 83M | 665M | 2.31B | -595M | 2.16B | 1.46B | -167M |
Net Income | -104M | 750M | 643M | -767M | 738M | 511M | 482M | 343M | 308M | -1.33B | -1.09B | 67M | 513M | 1.74B | -427M | 1.62B | 1.08B | -82M |
Selling & General & Admin | 724M | 549M | 292M | 645M | 545M | 549M | 382M | 602M | 522M | 426M | 255M | 378M | 351M | 347M | 320M | 318M | 317M | 337M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 344M | 341M | 702M | 151M | 376M | 346M | -777M | 377M | 334M | 62M | 90M | 174M | 290M | 194M | 219M | 280M | 421M | 953M |
Operating Expenses | 1.07B | 890M | 994M | 796M | 921M | 895M | -395M | 979M | 856M | 488M | 345M | 552M | 641M | 541M | 539M | 598M | 738M | 1.29B |
Interest Expense | 143M | 163M | 123M | 213M | 163M | 152M | 195M | 173M | 151M | 148M | 104M | 105M | 105M | 103M | 111M | 122M | 125M | 127M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 6.7B | 7.45B | 5.87B | 8.04B | 5.25B | 6.56B | 5.97B | 7.38B | 5.82B | 9.27B | 9.17B | 8.35B | 6.53B | 5.47B | 7.53B | 4.29B | 3.69B | 8.15B |
Income Tax Expense | -49M | 235M | 72M | -247M | 314M | 184M | 171M | 65M | 89M | -336M | -297M | 16M | 152M | 571M | -168M | 545M | 380M | -85M |
Shares Outstanding (Basic) | 196M | 198M | 206.5M | 207M | 208M | 209M | 222M | 230M | 231M | 230M | 229.56M | 235M | 237M | 242M | 243.75M | 245M | 245M | 245M |
Shares Outstanding (Diluted) | 196M | 203M | 209.5M | 207M | 214M | 214M | 222M | 232M | 232M | 230M | 229.56M | 235M | 237M | 242M | 245M | 245M | 245M | 245M |
EPS (Basic) | -0.62 | 3.70 | n/a | -3.79 | 3.47 | 2.36 | n/a | 1.42 | 1.26 | -5.82 | n/a | 0.29 | 2.16 | 7.17 | n/a | 6.60 | 4.40 | -0.33 |
EPS (Diluted) | -0.62 | 3.61 | n/a | -3.79 | 3.37 | 2.31 | n/a | 1.41 | 1.25 | -5.82 | n/a | 0.29 | 2.16 | 7.17 | n/a | 6.60 | 4.40 | -0.33 |
EBITDA | 339M | 1.47B | 1.2B | -449M | 1.57B | 1.18B | 1.17B | 1.03B | 876M | -1.32B | -1.13B | 347M | 941M | 2.61B | -150M | 2.51B | 1.75B | 297M |
EBIT | -5M | 1.15B | 838M | -801M | 1.22B | 847M | 848M | 581M | 548M | -1.52B | -1.29B | 188M | 770M | 2.41B | -484M | 2.29B | 1.58B | -40M |
Depreciation & Amortization | 344M | 326M | 358M | 352M | 360M | 333M | 319M | 445M | 328M | 203M | 161M | 159M | 171M | 197M | 334M | 223M | 166M | 337M |