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  4. NRG ENERGY INC.
NRG Energy Inc.
XNYS: NRG
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NRG Energy quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for NRG Energy share price target, revenues, EPS, net income and more

NRG Energy quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue NRG Energy Jun-2026 Quarterly Revenue is $7,481 Million which is growth of 11.0% YoY.

  • POSITIVE

    Quarterly Net Profit NRG Energy Jun-2026 Quarterly Net Profit is $506 Million which is growth of 586.5% YoY.

NRG Energy Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
7,48110,2567,7537,6356,7408,5856,8197,2236,6597,4296,8077,9466,348
Cost Of Rev.
5,4708,8586,3306,2415,6296,5614,8717,2394,3565,6856,3656,4214,962
Gross Profit
2,0111,3981,4231,3941,1112,0241,948-162,3031,7444421,5251,386
⌄
1,0561,0251,0939721,068875964997877859947946837
Operating Profit
955373330422431,149984-1,0131,426885-505579549
⌄
-310-285-243-187-148-163-123-213-163-152-195-173-151
Profit Before Tax
6638364238-153985715-1,0141,052695653408397
Tax
157-42-286-4923572-2473141841716589
⌄
48910850135-121733627-784721494466326291
Diluted NI Avail to Com Stockholders Ann.
48910850135-121733627-784721494466326291
Basic EPS
2.30.50.30.7-0.63.73.1-3.83.52.421.41.3
Diluted EPS After ExtraOrdinary
1.51.51.12.8-0.42.63.7-4.54.12.6-2.51.51.3
Number Of Shares End
211207192193196198203207208209222230231
Net Income Continuing Discontinued Operations
50612566152-104750643-767738511482343308
Normalized Income
315308200537339531316393891588.9253380346.8
Interest Income
-------------
Interest
310285243187148163123213163152195173151
Net Interest Income
-310-285-243-187-148-163-123-213-163-152-195-173-151
EBIT
973368307425-51,148838-8011,215847848581548
EBITDA
1,2986455366482211,3661,095-5401,5001,1151,167905876
Reconciled Cost Of Rev.
5,6399,0136,4776,3785,7476,6694,9727,3304,3565,6856,3606,4054,949
Reconciled Depr.
325277229223226218257261285268319324328
Profit From Continuing Operations
50612566152-104750643-767738511482343308
Normalized EBITDA
1,4558457557933921,4891,355-6501,7181,186-182923895
*All financials are in USD Million and price data in USD
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NRG Energy competitor comparison and performance snapshot within industry

NRG Energy annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • POSITIVE

    Annual Revenue NRG Energy Dec-2025 Annual Revenue is $30,713 Million which is growth of 9.2% YoY.

  • NEGATIVE

    Annual Net Profit NRG Energy Dec-2025 Annual Net Profit is $864 Million which is growth of -23.2% YoY.

NRG Energy Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-0.9%
27.6%
 30,71328,13028,82331,54326,9899,0939,8219,47810,62912,35114,674
Cost Of Rev. Ann.
-3.4%
30.5%
26,89924,76122,10026,52627,44620,4826,5407,3037,1087,5368,55510,755
Gross Profit Ann.
13.3%
18.4%
6,2265,9526,0302,2974,0976,5072,5532,5182,3703,0933,7963,919
Operating Exp. Ann.
28.9%
23.8%
4,1464,0083,7483,3461,8732,7761,3761,2071,2312,0302,5582,940
Operating Profit Ann.
-4.4%
10.6%
2,0801,9442,282-1,0492,2243,7311,1771,3111,1391,0631,238979
⌄
-
-
-1,025-741-651-667-417-485-401-413-483-890-1,061-1,128
Other Exp. Ann.
-
-
 -69-1831,503-144-387-15-112-189-1,713-1,052-4,945
PBT Ann.
-12%
8.3%
1,0481,1341,448-2131,6632,859761786467-1,540-875-5,094
Tax Ann.
-15.2%
1.5%
199270323-11442672251-3,33478161,342
⌄
-13.3%
9.3%
7827971,058-2561,2212,1875104,438268-2,153-701-6,402
Diluted NI Avail to Com Stockholders Ann.
-13.3%
9.3%
7827971,058-2561,2212,1875104,438268-2,153-701-6,402
EPS Ann.
-7.6%
14.3%
 4.15.1-1.15.28.92.116.90.9-6.8-2.2-19.5
Diluted EPS Ann.
-8.4%
13.8%
 45-1.15.28.92.116.80.9-6.8-2.2-19.5
Number Of Shares End
-5.8%
-4.5%
 192203222230245242250289317319314
Total Exp. Ann.
-0.6%
29.4%
 28,76925,84829,87229,31923,2587,9168,5108,3399,56611,11313,695
Net Income Continuing Discontinued Operations Ann.
-10.9%
11.1%
8498641,125-2021,2212,1875104,438268-2,153-774-6,382
Normalized Income Ann.
2.1%
22.7%
1,3601,6061,408-1,446.71,507.32,965.8577.74,254.3693.5-405.6-212.4-3,403
Interest Income Ann.
-
-
 -----------
Interest Ann.
21.1%
13.1%
1,0257416516674174854014134838901,0611,128
EBITDA Ann.
0%
10%
3,1272,7713,1701,6282,7684,1801,7211,6621,5025651,693-2,274
Reconciled Cost Of Rev. Ann.
-2.7%
31.5%
27,50725,27122,43226,47927,39220,4316,4167,2136,9777,3778,41510,629
Reconciled Depr. Ann.
9.2%
9.9%
1,0548961,0711,1746888365594635521,2151,5071,692
Profit From Continuing Operations Ann.
-10.9%
11.1%
8498641,125-2021,2212,1875104,120460-1,548-891-6,436
Normalized EBITDA Ann.
4.9%
13.5%
3,8483,4293,7491882,9744,6471,8201,8421,7182,4342,8142,740
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
9.2%
2Y CAGR
3.2%
3Y CAGR
-0.9%
5Y CAGR
27.6%
7Y CAGR
18.3%
10Y CAGR
7.7%
Total Revenue Annual growth is stable compared to historical averages.
Net Profit Ann.
1Y CHG
-23.2%
3Y CAGR
-10.9%
5Y CAGR
11.1%
7Y CAGR
18.2%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
6.9%
2Y CAGR
9.4%
3Y CAGR
28.9%
5Y CAGR
23.8%
7Y CAGR
18.4%
10Y CAGR
3.1%
Operating Expenses Annual Cr growth is lower than historical averages.

NRG Energy balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • NEGATIVE

    Total Shareholders Fund NRG Energy Dec-2025 Total Shareholders Fund is $1,031 Million which is growth of -43.6% YoY.

  • POSITIVE

    Total Assets NRG Energy Dec-2025 Total Assets is $29,140 Million which is growth of 21.3% YoY.

NRG Energy Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
0%
14.4%
29,14024,02226,03829,14623,18214,90212,53110,62823,31830,35532,882
⌄
2.7%
15.7%
27,45921,54423,13225,31819,58213,22210,85311,84321,27225,86327,117
⌄
-35.4%
-9.3%
1,0311,8282,2563,8283,6001,6801,658-1,234-3462,0412,707
Total Capitalization Ann.
15.3%
11.8%
18,09312,29013,03911,80411,56610,3717,4615,21515,37020,04721,992
Tangible Assets Ann.
-
-
-5,645-5,441-6,10046-706433290-2,398-2,631-657-300
Working Capital Ann.
16.4%
4.5%
5,1181512273,2492,9264,1137291,2021,1002,0303,069
Invested Capital Ann.
13.8%
11%
17,47412,63613,00911,86711,57010,3727,5495,28716,05821,26722,171
Tangible Book Value Ann.
-
-
-6,295-6,091-6,75046-706433290-2,398-2,631-657-602
Borrowings Ann.
26%
13%
16,62210,99110,9718,3028,2879,0396,4476,52116,40419,22619,464
Net Debt Ann.
15.5%
19.6%
11,7359,84210,2127,6097,7204,7875,5465,95815,41317,25317,946
Share Issued Ann.
-22.2%
-13.9%
199.8205.1267.3423.9423.6423.1421.9420.3418.3417.6416.9
Number Of Shares End
-5.8%
-4.5%
192203222230245242250289317319314
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
21.3%
2Y CAGR
5.8%
3Y CAGR
0%
5Y CAGR
14.4%
7Y CAGR
15.5%
10Y CAGR
-1.2%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
-8.9%
2Y CAGR
-8.1%
3Y CAGR
-14.8%
5Y CAGR
33.2%
7Y CAGR
18.8%
10Y CAGR
6.3%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-43.6%
2Y CAGR
-32.4%
3Y CAGR
-35.4%
5Y CAGR
-9.3%
10Y CAGR
-9.2%
Total ShareHolders Funds Annual is falling faster than historical averages.

NRG Energy ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • NEGATIVE

    Book Value Per Share NRG Energy Book Value Per Share is $5 which is growth of -47.8% YoY.

  • NEUTRAL

    ROE NRG Energy ROE is 0% which is growth of 0% YoY.

NRG Energy Inc., Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
-4.23%-0.93%4.67%11.49%3.72%38.33%1.58%-8.02%-2.22%-17.41%
ROE Ann. %
-
-
-51.81%-8.42%32.88%82.84%30.56%2,093.40%--254.04%-29.53%-102.69%
ROIC %
-
-
-5.84.4-7.9-2.8-152.3--8.3-3.6-23.9
OPM Ann. %
-3.5%
-13.3%
6.33%8.11%-3.64%7.05%13.82%12.94%13.35%12.02%10.00%10.02%6.67%
Inventory Turnover Ratio Ann.
-
-
-40.739.14449.718.418.415.19.27.28.6
Asset Turnover Ann. %
-
-
-1.111.21.40.70.90.60.40.40.4
Working Capital Turnover Ann.
-14.8%
22.2%
6186.31279.79.22.213.57.99.76.14.8
Quick Ratio Ann.
-
-
-0.50.40.40.52.50.60.70.70.70.6
Current Ratio Ann.
-
-
-111.31.43.21.31.51.31.51.7
Interest Coverage Ratio Ann.
-
-
-3.20.756.92.92.92-0.70.2-3.5
LT Debt To Equity Ann.
-
-
-5.44.62.12.35.33.8--8.87
*All financials are in USD Million and price data in USD
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NRG Energy cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • NEGATIVE

    Cash From Operating Activity NRG Energy Dec-2025 Cash From Operating Activity is $1,913 Million which is growth of -17.0% YoY.

  • POSITIVE

    Net Cash Flow NRG Energy Dec-2025 Net Cash Flow is $3,821 Million which is growth of 625.0% YoY.

NRG Energy Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
74.5%
0.8%
1,9132,306-2213604931,8371,4051,0031,4252,0721,309
⌄
-
-
-1,638-24-910-332-3,039-494558520-1,013-824-1,485
⌄
50.4%
10%
3,546-1,755-4001,043-2722,204-2,191-1,997-261-794-432
Cash Plus Cash Eqv. End Of Year Ann.
31.9%
4.9%
4,9981,1736492,1781,1103,9303856131,5361,9731,518
Net Increase In Cash Plus Cash Eqv.s Ann.
52.8%
1.5%
3,821527-1,5311,071-2,8183,547-228-474151454-608
Cash Plus Cash Eqv. Begin Of Year Ann.
1.9%
25%
1,1736492,1781,1103,9303856131,0861,3861,5182,116
Income Tax Paid Supplemental Data Ann.
-
-
6718248--------
Interest Paid Supplemental Data Ann.
-
-
572626548--------
Capex Ann.
-
-
-1,148-490-622-373-269-240-228-388-1,111-1,245-1,283
Issuance Of Capital Stock Ann.
-
-
63511-21-11
Issuance Of Debt Ann.
-
21.2%
8,2514,2503,7511,1003,1511,9161,1002,2705,5271,004
Repayment Of Debt Ann.
-
-
-2,580-4,305-3,543-5-1,861-335-2,571-1,734-2,348-5,913-1,599
Repurchase Of Capital Stock Ann.
-
-
-1,403-985-1,172-606-48-229-1,437-1,250-2-226-437
Free Cash Flow Ann.
-
-13.7%
7651,816-843-132241,5971,17761531482726
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
-17%
3Y CAGR
74.5%
5Y CAGR
0.8%
7Y CAGR
9.7%
10Y CAGR
3.9%
Cash from Operating Activity Annual is falling faster than historical averages.
Cash from Financing Act. Ann.
3Y CAGR
50.4%
5Y CAGR
10%
Cash from Financing Annual Activity growth is higher than historical averages.
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