NRG Energy (NRG)
NYSEUtilitiesIndependent Power ProducersSnapshot 2026-09-04
$119.02+6.42%
Close 2026-09-04 · 1-day change
NYSEUtilitiesIndependent Power ProducersSnapshot 2026-09-04
QuarterlyIQ Insights · NRG
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | 33,125.0 | 30,713.0 | 28,130.0 | 28,823.0 | 31,543.0 | 26,989.0 | 9,093.0 | 9,821.0 | 8,915.0 | 10,512.0 | 12,351.0 | 14,674.0 | 8,422.0 | 8,422.0 | 8,422.0 | 9,079.0 | 8,849.0 | 6,885.0 |
| Total Revenues | 33,125.0 | 30,713.0 | 28,130.0 | 28,823.0 | 31,543.0 | 26,989.0 | 9,093.0 | 9,821.0 | 8,915.0 | 10,512.0 | 12,351.0 | 14,674.0 | 8,422.0 | 8,422.0 | 8,422.0 | 9,079.0 | 8,849.0 | 6,885.0 |
| Cost of Revenues | — | — | — | — | — | — | 6,540.0 | 7,303.0 | 6,676.0 | 7,301.0 | 8,555.0 | 10,755.0 | 6,140.0 | 6,140.0 | 6,087.0 | 6,675.0 | 6,073.0 | 3,598.0 |
| Operating Expenses & Income | ||||||||||||||||||
| Selling, General & Admin | 2,484.0 | 2,602.0 | 2,031.0 | 2,094.0 | 1,145.0 | 1,293.0 | 810.0 | 827.0 | 1,032.0 | 1,095.0 | 1,101.0 | 1,220.0 | 807.0 | 807.0 | 892.0 | 668.0 | 598.0 | 319.0 |
| R&D Expenses | — | — | — | — | — | — | 8.0 | 7.0 | 48.0 | 89.0 | 90.0 | 154.0 | 68.0 | — | — | — | — | — |
| Operating Income | 2,015.0 | 1,845.0 | 2,424.0 | 384.0 | 2,018.0 | 3,341.0 | 1,105.0 | 1,290.0 | 33.0 | 266.0 | 527.0 | (4,040.0) | 350.0 | 350.0 | 350.0 | 635.0 | 1,308.0 | 2,273.0 |
| Earnings from Continuing Operations | ||||||||||||||||||
| Interest Expense | — | 741.0 | 651.0 | 667.0 | 417.0 | 485.0 | 401.0 | 413.0 | 583.0 | 895.0 | 1,061.0 | 1,128.0 | 661.0 | 661.0 | 661.0 | 665.0 | 632.0 | 583.0 |
| Other Non-Operating Income / Expenses | (967.0) | (711.0) | (976.0) | (597.0) | (355.0) | (482.0) | (344.0) | (504.0) | (964.0) | (1,244.0) | (1,402.0) | (1,054.0) | (362.0) | (362.0) | (98.0) | (1,281.0) | (555.0) | — |
| Asset Writedown | — | — | 36.0 | 26.0 | 206.0 | 544.0 | 75.0 | 5.0 | 483.0 | 702.0 | 918.0 | 5,030.0 | 0.0 | 0.0 | 0.0 | 160.0 | 25.0 | 23.0 |
| EBT, Incl. Unusual Items | 1,048.0 | 1,134.0 | 1,448.0 | (213.0) | 1,663.0 | 2,859.0 | 761.0 | 786.0 | (931.0) | (978.0) | (875.0) | (5,094.0) | (12.0) | (12.0) | 252.0 | (646.0) | — | — |
| Income Tax Expense | 199.0 | 270.0 | 323.0 | (11.0) | 442.0 | 672.0 | 251.0 | (3,334.0) | 25.0 | 5.0 | 16.0 | 1,342.0 | (327.0) | (327.0) | (327.0) | (843.0) | 277.0 | 713.0 |
| Earnings from Continuing Operations | — | — | — | — | — | 2,187.0 | 510.0 | 4,120.0 | (956.0) | (983.0) | — | — | — | — | — | — | 476.0 | 1,053.0 |
| Net Income | ||||||||||||||||||
| Minority Interest | — | — | — | — | — | 0.0 | 0.0 | 3.0 | (117.0) | (117.0) | (117.0) | (54.0) | 20.0 | 20.0 | — | (1.0) | (1.0) | 0.0 |
| Net Income | 849.0 | 864.0 | 1,125.0 | (202.0) | 1,221.0 | 2,187.0 | 510.0 | 4,438.0 | (774.0) | (774.0) | (774.0) | (6,382.0) | 295.0 | 295.0 | 559.0 | 197.0 | 477.0 | 1,225.0 |
| Per Share | ||||||||||||||||||
| Basic EPS | 4.02 | 4.09 | 5.14 | (1.12) | 5.17 | 8.93 | 2.08 | 16.94 | (2.22) | (4.84) | (2.22) | (19.46) | 1.23 | 1.23 | 2.37 | 0.78 | 1.86 | 4.98 |
| Diluted EPS | 4.00 | 4.01 | 4.99 | (1.12) | 5.17 | 8.93 | 2.07 | 16.81 | (2.22) | (4.84) | (2.22) | (19.46) | 1.22 | 1.22 | 2.35 | 0.78 | 1.84 | 4.43 |
| Revenue per Share | 156.25 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | — | — | — | — | — | — | 0.24 | 0.24 | 0.24 | 0.58 | 0.18 | 0.18 | 0.18 | — | — | — |
| Basic Weighted Avg Shares | 211.0 | 195.0 | 206.0 | 228.0 | 236.0 | 245.0 | 245.0 | 262.0 | 316.0 | 317.0 | 316.0 | 329.0 | 232.0 | 232.0 | 232.0 | 240.0 | 252.0 | 235.0 |
| Diluted Weighted Avg Shares | 212.0 | 199.0 | 212.0 | 228.0 | 236.0 | 245.0 | 246.0 | 264.0 | 316.0 | 317.0 | 316.0 | 329.0 | 234.0 | 234.0 | 234.0 | 241.0 | 254.0 | 275.0 |
| Supplemental | ||||||||||||||||||
| EBITDA | — | 3,251.0 | 3,827.0 | 1,679.0 | 2,738.0 | 4,126.0 | 1,540.0 | 1,663.0 | 789.0 | 1,438.0 | 1,894.0 | (2,474.0) | 1,300.0 | 1,300.0 | 1,300.0 | 1,531.0 | 2,146.0 | 2,922.0 |
| EBIT | 2,015.0 | 1,845.0 | 2,424.0 | 384.0 | 2,018.0 | 3,341.0 | 1,105.0 | 1,290.0 | 33.0 | 266.0 | 527.0 | (4,040.0) | 350.0 | 350.0 | 350.0 | 635.0 | 1,308.0 | 2,273.0 |
| Effective Tax Rate | 19.0% | — | — | 5.2% | 26.6% | 23.5% | 33.0% | -424.2% | -2.7% | -0.5% | -1.8% | -26.3% | 2725.0% | 2725.0% | -129.8% | 130.5% | — | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.