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NRG Energy (NRG)
NYSE
$140.98+$1.50 (+1.08%)
Price as of Jul 14, 2026 7:55 PM EDT- $29.4BMarket Cap
- -6.61%1-Year Change
- Utilities - Independent Power ProducersIndustry
NRG Energy (NRG)
$140.98+$1.50 (+1.08%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 30.7B +9.18% | 28.1B -2.40% | 28.8B -8.62% | 31.5B +16.87% | |
Cost of Revenue | 24.8B +12.04% | 22.1B -16.69% | 26.5B -3.35% | 27.4B +34.00% | |
Gross Profit | 6.0B -1.29% | 6.0B +162.52% | 2.3B -43.93% | 4.1B -37.04% | |
Sales and Marketing Expense | 2.6B +28.11% | 2.0B +3.20% | 2.0B +60.26% | 1.2B -5.03% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 0 -100.00% | 1.1B -4.97% | 1.1B +77.76% | 634.0M -19.24% | |
Total Operating Expenses | 28.8B +11.30% | 25.9B -13.67% | 30.0B +1.49% | 29.6B +23.78% | |
Operating Profit | 1.8B -23.89% | 2.4B +531.25% | 384.0M -80.97% | 2.0B -39.60% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -3.0M -70.00% | -10.0M -98.50% | -667.0M +59.95% | -417.0M -14.02% | |
Interest Income and Expense and Net | -3.0M -70.00% | -10.0M -98.50% | -667.0M +59.95% | -417.0M -14.02% | |
Total Nonoperating Income and Expense | -711.0M -27.15% | -976.0M +63.48% | -597.0M +68.17% | -355.0M -26.35% | |
Income before Taxes | 1.1B -21.69% | 1.4B +779.81% | -213.0M -112.81% | 1.7B -41.83% | |
Income Taxes | 270.0M -16.41% | 323.0M +3,036.36% | -11.0M -102.49% | 442.0M -34.23% | |
Extraordinary Items | 0 -100.00% | 36.0M +38.46% | 26.0M -87.38% | 206.0M -62.13% | |
Net Income | 864.0M -23.20% | 1.1B +656.93% | -202.0M -116.54% | 1.2B -44.17% | |
Net Income from Continuing Operations Applicable to Common | 797.0M -24.67% | 1.1B +513.28% | -256.0M -115.39% | 1.7B -41.83% | |
Basic EPS and Net Income | 4.09 -20.43% | 5.14 +558.93% | -1.12 -121.66% | 5.17 -42.11% | |
Diluted EPS and Net Income | 4.01 -19.64% | 4.99 +545.54% | -1.12 -121.66% | 5.17 -42.11% | |
Basic Weighted Average Shares | 195.0M -5.34% | 206.0M -9.65% | 228.0M -3.39% | 236.0M -3.67% | |
Diluted Weighted Average Shares | 199.0M -6.13% | 212.0M -7.02% | 228.0M -3.39% | 236.0M -3.67% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.7B +387.37% | 966.0M +78.56% | 541.0M +25.81% | 430.0M +72.00% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4.7B +387.37% | 966.0M +78.56% | 541.0M +25.81% | 430.0M +72.00% | |
Total Current Assets | 13.1B +46.66% | 9.0B -7.84% | 9.7B -40.07% | 16.2B +49.72% | |
Accumulated Depreciation | 1.8B +17.64% | 1.5B +16.45% | 1.3B -12.38% | 1.5B +13.00% | |
Property and Plant and Equipment and Net | 3.6B +79.71% | 2.0B +14.63% | 1.8B +4.20% | 1.7B +0.24% | |
Total Long-Term Assets | 1.5B +29.08% | 1.1B +47.36% | 777.0M +203.52% | 256.0M +11.79% | |
Total Assets | 29.1B +21.31% | 24.0B -7.74% | 26.0B -10.66% | 29.1B +25.73% | |
Income Taxes Payable | 15.0M +25.00% | 12.0M -45.45% | 22.0M -83.58% | 134.0M +83.56% | |
Total Short-Term Debt | 31.0M -96.89% | 996.0M +60.65% | 620.0M +884.13% | 63.0M +1,475.00% | |
Total Current Liabilities | 8.0B -8.90% | 8.8B -7.23% | 9.5B -26.82% | 13.0B +64.02% | |
Total Long-Term Debt | 16.4B +67.26% | 9.8B -3.17% | 10.1B +27.04% | 8.0B +0.13% | |
Total Long-Term Liabilities | 19.4B +52.62% | 12.7B -6.61% | 13.6B +10.51% | 12.3B +5.73% | |
Total Liabilities | 27.5B +27.46% | 21.5B -6.86% | 23.1B -8.63% | 25.3B +29.29% | |
Retained Earnings | 2.0B +29.12% | 1.5B +87.20% | 820.0M -41.76% | 1.4B +203.45% | |
Total Stockholders Equity | 1.7B -32.16% | 2.5B -14.73% | 2.9B -24.09% | 3.8B +6.33% | |
Total Shares Outstanding | 214.7M +8.09% | 198.6M -4.58% | 208.1M -9.34% | 229.6M -5.82% | |
Cash Flow | |||||
Cash from Operating Activities | 1.9B -17.04% | 2.3B +1,143.44% | -221.0M -161.39% | 360.0M -26.98% | |
Capital Expenditures | 1.1B +143.01% | 472.0M -21.07% | 598.0M +62.94% | 367.0M +36.43% | |
Cash from Investing Activities | -1.6B +6,725.00% | -24.0M -97.36% | -910.0M +174.10% | -332.0M -89.08% | |
Dividends Paid | 411.0M +1.48% | 405.0M +6.30% | 381.0M +14.76% | 332.0M +4.08% | |
Cash from Financing Activities | 3.5B +302.05% | -1.8B +338.75% | -400.0M -138.35% | 1.0B +483.46% | |
Financials Ratio | |||||
Gross Margin | 19.38% -9.59% | 21.44% +168.98% | 7.97% -38.64% | 12.99% -46.13% | |
Operating Margin | 6.01% -30.29% | 8.62% +546.78% | 1.33% -79.18% | 6.40% -48.32% | |
Return on Assets | 3.25% -27.68% | 4.49% +713.93% | -0.73% -115.69% | 4.67% -59.37% | |
Return on Equity | 41.55% -0.58% | 41.79% +796.58% | -6.00% -118.25% | 32.88% -60.31% | |
Revenue Growth | 9.18% +481.92% | -2.40% -72.12% | -8.62% -151.10% | 16.87% -91.43% | |
Current Ratio | 1.64 +60.99% | 1.02 -0.66% | 1.02 -18.11% | 1.25 -8.72% | |
Cash Ratio | 0.59 +435.04% | 0.11 +92.62% | 0.06 +71.90% | 0.03 +4.75% | |
Debt-to-Equity Ratio | 9.78 +124.27% | 4.36 +17.87% | 3.70 +76.20% | 2.10 -5.14% | |
Debt-to-Assets Ratio | 0.56 +25.43% | 0.45 +8.93% | 0.41 +49.75% | 0.28 -19.78% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow