Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Nrg Energy Inc. Revenue & Financial Statements
Nrg Energy Inc. reported revenue of $30.7B for the fiscal year ended December 31, 2025, up 10.7% year over year, with net income of $864.0M and diluted EPS of $4.01.
- Company
- Nrg Energy Inc. NRG · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 26.8B | 31.5B | 28.3B | 27.7B | 30.7B |
| Cost of revenue | 20.5B | 27.4B | 26.5B | 22.1B | 24.8B |
| Gross profit | 6.3B | 4.0B | 1.7B | 5.6B | 6.0B |
| Operating income | 3.3B | 2.0B | 384.0M | 2.4B | 1.8B |
| Pretax income | 2.8B | 1.4B | 261.0M | 1.5B | 47.0M |
| Net income | 2.2B | 1.2B | (256.0M) | 1.1B | 864.0M |
| Diluted EPS | 8.93 | 5.17 | -1.12 | 4.99 | 4.01 |
| EBITDA | 3.7B | 2.3B | 641.0M | 2.7B | 3.3B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.4B | 6.5B | 7.1B | 6.8B | 8.5B | 6.7B | 7.5B | 7.8B |
| Cost of revenue | 5.7B | 4.4B | 7.2B | 4.9B | 6.6B | 5.6B | 6.2B | 6.3B |
| Gross profit | 1.7B | 2.1B | (112.0M) | 1.9B | 1.9B | 1.0B | 1.3B | 1.4B |
| Operating income | 872.0M | 1.4B | (812.0M) | 954.0M | 1.1B | 0 | 414.0M | 297.0M |
| Pretax income | 695.0M | 1.1B | (1.0B) | 715.0M | 985.0M | (153.0M) | 238.0M | 64.0M |
| Net income | 494.0M | 721.0M | (784.0M) | 627.0M | 733.0M | (121.0M) | 135.0M | 66.0M |
| Diluted EPS | 2.31 | 3.37 | -3.79 | 2.97 | 3.61 | -0.62 | 0.69 | 0.29 |
| EBITDA | 1.1B | 1.7B | (743.0M) | 1.0B | 1.2B | 71.0M | 485.0M | 673.0M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 23.2B | 29.1B | 26.0B | 24.0B | 29.1B |
| Current assets | 10.8B | 16.2B | 9.7B | 9.0B | 13.1B |
| Cash & equivalents | 250.0M | 430.0M | 541.0M | 966.0M | 4.7B |
| Total liabilities | 19.6B | 25.3B | 23.1B | 21.5B | 27.5B |
| Current liabilities | 7.9B | 13.0B | 9.5B | 8.8B | 8.0B |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | 3.6B | 3.8B | 2.9B | 2.5B | 1.7B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 493.0M | 360.0M | (221.0M) | 2.3B | 1.9B |
| Investing cash flow | (3.0B) | (332.0M) | (910.0M) | (24.0M) | (1.6B) |
| Financing cash flow | (272.0M) | 1.0B | (400.0M) | (1.8B) | 3.5B |
| Capital expenditure | 269.0M | 367.0M | 598.0M | 472.0M | 1.1B |
| Free cash flow | 224.0M | (7.0M) | (819.0M) | 1.8B | 766.0M |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 21.0M | 28.0M | 101.0M | 102.0M | 134.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
Every NRG filing, connected
Financials beside price, insider trades, and 8-K events — with alerts the moment something new is filed.