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, 07:51 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 |