NRG Energy Inc. (NRG) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

NRG Energy Inc.

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, 07:51 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
29.37B 29.29B 28.13B 28.12B 28.84B 28.53B 28.82B 29.87B 30.43B 31.37B 31.54B 30.73B 28.83B 26.79B 26.99B 21.97B 18.17B 15.16B
Cost of Revenue
24.3B 23B 22.1B 23.59B 22.76B 23.39B 26.51B 28.97B 30.37B 31.29B 27.45B 25.61B 21.5B 18.56B 20.48B 15.11B 13.45B 11.94B
Gross Profit
5.07B 6.29B 6.03B 4.52B 6.08B 5.13B 2.31B 898M 66M 75M 4.1B 5.13B 7.34B 8.24B 6.51B 6.86B 4.72B 3.23B
Operating Income
1.32B 2.69B 2.42B 2.31B 3.68B 2.8B 384M -1.77B -2.17B -1.95B 2.02B 2.86B 5.02B 5.82B 3.34B 3.8B 1.88B 805M
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
533M 1.74B 1.45B 1.39B 2.81B 2.15B -213M -2.26B -2.58B -2.31B 1.66B 2.46B 4.54B 5.33B 2.86B 3.32B 1.49B 450M
Net Income
522M 1.36B 1.13B 964M 2.07B 1.64B -202M -1.78B -2.06B -1.85B 1.22B 1.89B 3.44B 4B 2.19B 2.44B 1.07B 307M
Selling & General & Admin
2.21B 2.03B 2.03B 2.12B 2.08B 2.06B 1.93B 1.8B 1.58B 1.41B 1.33B 1.4B 1.34B 1.3B 1.29B 1.24B 1.13B 1B
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 2M 3M 5M
Other Expenses
1.54B 1.57B 1.57B 96M 322M 280M -4M 863M 660M 616M 748M 877M 983M 1.11B 1.87B 1.82B 1.7B 1.41B
Operating Expenses
3.75B 3.6B 3.61B 2.22B 2.4B 2.33B 1.93B 2.67B 2.24B 2.03B 2.08B 2.27B 2.32B 2.42B 3.17B 3.05B 2.84B 2.42B
Interest Expense
642M 662M 651M 723M 683M 671M 667M 576M 508M 462M 417M 424M 441M 461M 485M 483M 460M 431M
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
28.05B 26.6B 25.71B 25.81B 25.16B 25.73B 28.44B 31.64B 32.61B 33.32B 29.52B 27.88B 23.81B 20.97B 23.65B 18.17B 16.29B 14.36B
Income Tax Expense
11M 374M 323M 422M 734M 509M -11M -479M -528M -465M 442M 571M 1.1B 1.33B 672M 875M 422M 143M
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)
-0.71 3.38 2.04 2.04 7.25 5.04 -3.14 -3.14 -4.27 -3.37 9.62 9.62 15.93 18.17 10.67 10.67 5.09 1.97
EPS (Diluted)
-0.8 3.19 1.89 1.89 7.09 4.97 -3.16 -3.16 -4.28 -3.37 9.62 9.62 15.93 18.17 10.67 10.67 5.09 1.96
EBITDA
2.56B 3.8B 3.5B 3.47B 4.95B 4.25B 1.75B -545M -1.22B -1.16B 2.77B 3.75B 5.91B 6.71B 4.4B 4.67B 2.77B 1.68B
EBIT
1.18B 2.4B 2.1B 2.11B 3.49B 2.82B 454M -1.68B -2.08B -1.85B 2.08B 2.88B 4.98B 5.79B 3.34B 3.8B 1.95B 881M
Depreciation & Amortization
1.38B 1.4B 1.4B 1.36B 1.46B 1.43B 1.29B 1.14B 851M 694M 688M 861M 925M 920M 1.06B 867M 813M 795M