NRG Energy Inc.
NRG | NYSE
$95.32
-$0.27 (-0.28%)
Nov 2, 2026, 12:41 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 36.75B | 32.43B | 30.71B | 29.78B | 29.37B | 29.29B | 28.13B | 28.12B | 28.84B | 28.53B | 28.82B | 29.87B | 30.44B | 31.37B | 31.54B | 30.73B | 28.83B | 26.79B | 26.99B | 21.97B | 18.17B | 15.17B |
Cost of Revenue | 30.72B | 26.89B | 24B | 23.66B | 24.3B | 23B | 22.1B | 23.59B | 22.76B | 23.4B | 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 | 6.03B | 5.54B | 6.71B | 6.12B | 5.07B | 6.29B | 6.03B | 4.52B | 6.08B | 5.14B | 2.31B | 898M | 66M | 75M | 4.1B | 5.13B | 7.34B | 8.24B | 6.51B | 6.86B | 4.72B | 3.23B |
Operating Income | 1.98B | 973M | 1.85B | 2.55B | 1.32B | 2.69B | 2.42B | 2.31B | 3.68B | 2.8B | 384M | -1.77B | -2.18B | -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 | n/a | n/a | n/a | n/a |
Pretax Income | 992M | 176M | 1.08B | 1.79B | 533M | 1.74B | 1.45B | 1.39B | 2.81B | 2.15B | -213M | -2.26B | -2.58B | -2.32B | 1.66B | 2.46B | 4.54B | 5.33B | 2.86B | 3.32B | 1.49B | 450M |
Net Income | 849M | 239M | 864M | 1.44B | 522M | 1.36B | 1.13B | 964M | 2.07B | 1.64B | -202M | -1.78B | -2.06B | -1.85B | 1.22B | 1.89B | 3.44B | 4.01B | 2.19B | 2.44B | 1.07B | 307M |
Selling & General & Admin | 4.72B | 4.88B | 4.84B | 2.18B | 2.21B | 2.03B | 2.03B | 2.12B | 2.08B | 2.06B | 1.93B | 1.81B | 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 | n/a | n/a | n/a | n/a | 2M | 3M | 5M |
Other Expenses | -665M | -321M | 20M | 1.39B | 1.54B | 1.57B | 1.58B | 96M | 322M | 280M | -4M | 863M | 660M | 616M | 748M | 877M | 983M | 1.11B | 1.87B | 1.82B | 1.7B | 1.41B |
Operating Expenses | 4.06B | 4.56B | 4.86B | 3.56B | 3.75B | 3.6B | 3.61B | 2.22B | 2.4B | 2.34B | 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 | -129M | 324M | 772M | 617M | 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 | n/a | n/a | n/a | n/a |
Cost & Expenses | 34.77B | 31.46B | 28.86B | 27.23B | 28.05B | 26.6B | 25.71B | 25.81B | 25.16B | 25.73B | 28.44B | 31.64B | 32.61B | 33.32B | 29.53B | 27.88B | 23.81B | 20.97B | 23.65B | 18.17B | 16.29B | 14.36B |
Income Tax Expense | 143M | -63M | 214M | 344M | 11M | 374M | 323M | 422M | 734M | 509M | -11M | -479M | -528M | -465M | 442M | 571M | 1.1B | 1.33B | 672M | 875M | 422M | 143M |
Shares Outstanding (Basic) | 209M | 207M | 190.38M | 193M | 196M | 198M | 206.5M | 207M | 208M | 209M | 222M | 230M | 231M | 230M | 229.56M | 235M | 237M | 242M | 243.75M | 245M | 245M | 245M |
Shares Outstanding (Diluted) | 210M | 208M | 190.38M | 195M | 196M | 203M | 209.5M | 207M | 214M | 214M | 222M | 232M | 232M | 230M | 229.56M | 235M | 237M | 242M | 245M | 245M | 245M | 245M |
EPS (Basic) | 3.82 | 0.86 | 4.04 | 6.87 | 2.38 | 6.47 | 5.13 | 4.14 | 9.35 | 7.14 | -1.04 | -7.91 | -9.04 | -8.14 | 4.85 | 7.87 | 14.18 | 16.42 | 8.92 | 9.96 | 4.38 | 1.26 |
EPS (Diluted) | 3.81 | 0.85 | 3.94 | 6.68 | 2.20 | 6.19 | 4.89 | 3.99 | 9.19 | 7.07 | -1.06 | -7.93 | -9.05 | -8.14 | 4.85 | 7.88 | 14.19 | 16.43 | 8.93 | 9.96 | 4.38 | 1.25 |
EBITDA | 4.23B | 2.57B | 3.81B | 3.8B | 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 | 2.02B | 505M | 1.86B | 2.41B | 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 | 2.21B | 2.07B | 1.96B | 1.39B | 1.38B | 1.4B | 1.4B | 1.36B | 1.46B | 1.43B | 1.3B | 1.14B | 851M | 694M | 688M | 861M | 925M | 920M | 1.06B | 867M | 813M | 795M |
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