NRG Energy Inc.
(NRG)
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At close: undefined
94.98
-0.10%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
Revenue | 28.82B | 31.54B | 26.99B | 9.09B | 9.82B | 9.48B | 10.63B | 12.35B | 14.67B | 15.87B | 11.29B | 8.42B | 9.08B | 8.85B | 8.95B | 6.88B | 5.99B | 5.62B | 2.71B | 2.36B | 2.12B | 2.28B | 3.01B | 2.16B | 500.02M | 182.13M | 118.25M |
Cost of Revenue | 26.53B | 27.45B | 20.48B | 6.54B | 7.30B | 7.11B | 7.54B | 8.55B | 10.76B | 11.78B | 8.12B | 6.09B | 6.67B | 6.07B | 5.32B | 3.60B | 3.38B | - | - | - | 1.55B | 1.51B | 1.86B | 1.29B | 269.90M | 52.41M | 46.72M |
Gross Profit | 2.30B | 4.10B | 6.51B | 2.55B | 2.52B | 2.37B | 3.09B | 3.80B | 3.92B | 4.09B | 3.17B | 2.33B | 2.40B | 2.78B | 3.63B | 3.29B | 2.61B | 5.62B | 2.71B | 2.36B | 567.24M | 770.60M | 1.15B | 868.51M | 230.12M | 129.72M | 71.53M |
Operating Income | 384.00M | 2.02B | 3.34B | 1.10B | 1.29B | 982.00M | -587.00M | 527.00M | -4.04B | 1.27B | 343.00M | 350.00M | 635.00M | 1.31B | 2.16B | 2.27B | 1.56B | 1.45B | 250.00M | 311.28M | 3.11B | -2.59B | 714.82M | 573.07M | 109.52M | 57.01M | 18.11M |
Interest Income | - | 417.00M | 485.00M | 401.00M | 413.00M | - | - | - | - | - | - | - | - | - | -20.00M | - | - | 23.00M | 7.00M | - | - | - | - | - | - | - | - |
Pretax Income | -213.00M | 1.66B | 2.86B | 761.00M | 786.00M | 467.00M | -1.54B | -875.00M | -5.09B | 135.00M | -634.00M | 252.00M | -646.00M | 753.00M | 1.67B | 1.73B | 946.00M | 880.00M | 120.00M | 227.26M | 2.78B | -3.07B | 298.61M | 275.67M | 31.11M | 16.08M | -1.51M |
Net Income | -202.00M | 1.22B | 2.19B | 510.00M | 4.44B | 268.00M | -2.15B | -774.00M | -6.38B | 134.00M | -386.00M | 559.00M | 197.00M | 477.00M | 942.00M | 1.19B | 586.00M | 621.00M | 84.00M | 185.62M | 2.78B | -3.46B | 265.20M | 182.94M | 57.20M | 41.73M | 21.98M |
Selling & General & Admin | 1.97B | 1.23B | 1.29B | 933.00M | 827.00M | 799.00M | 907.00M | 1.10B | 1.22B | 1.04B | 904.00M | 892.00M | 668.00M | 598.00M | 604.00M | 319.00M | 309.00M | 316.00M | 197.00M | 211.24M | 192.04M | 250.13M | 225.69M | 172.49M | 83.57M | 56.38M | 43.12M |
Research & Development | - | - | - | 8.00M | 7.00M | 11.00M | 67.00M | 90.00M | 154.00M | 91.00M | 84.00M | 36.00M | 45.00M | 55.00M | 48.00M | 46.00M | 101.00M | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 645.00M | 1.48B | 435.00M | 373.00M | 18.00M | 38.00M | 42.00M | 33.00M | 22.00M | 13.00M | 19.00M | 19.00M | 33.00M | 818.00M | 649.00M | 658.00M | 3.86B | 2.26B | 1.84B | 133.20M | 3.11B | 212.49M | 122.95M | 37.03M | 16.32M | 10.31M |
Operating Expenses | 1.91B | 1.87B | 2.78B | 1.38B | 1.21B | 1.23B | 2.03B | 2.56B | 2.94B | 2.66B | 2.24B | 1.88B | 1.61B | 1.49B | 1.47B | 1.01B | 1.07B | 4.18B | 2.46B | 2.05B | 325.24M | 3.36B | 438.19M | 295.44M | 120.60M | 72.70M | 53.43M |
Interest Expense | 667.00M | 417.00M | 485.00M | 401.00M | 413.00M | 483.00M | 890.00M | 1.06B | 1.13B | 1.12B | 848.00M | 661.00M | 665.00M | 632.00M | 634.00M | 620.00M | 689.00M | 800.00M | 249.00M | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | 185.00M | 82.00M | 109.00M | 74.00M | 66.00M | 73.00M | 66.00M | 79.00M | 309.00M | 208.00M | 195.00M | 197.00M | - | - | - | - | - | - | - | - | -34.13M | - | - | - | - | - | - |
Cost & Expenses | 28.37B | 29.32B | 23.26B | 7.92B | 8.51B | 8.34B | 9.57B | 11.11B | 13.70B | 14.44B | 10.37B | 7.96B | 8.28B | 7.56B | 6.79B | 4.61B | 4.45B | 4.18B | 2.46B | 2.05B | 1.88B | 4.87B | 2.29B | 1.58B | 390.50M | 125.12M | 100.14M |
Income Tax | -11.00M | 442.00M | 672.00M | 251.00M | -3.33B | 7.00M | 8.00M | 16.00M | 1.34B | 3.00M | -282.00M | -327.00M | -843.00M | 277.00M | 728.00M | 713.00M | 377.00M | 325.00M | 43.00M | 65.11M | 15.97M | -165.38M | 33.40M | 92.74M | -26.08M | -25.65M | -23.49M |
Shares Outstanding (Basic) | 228.00M | 236.00M | 245.00M | 245.00M | 262.00M | 304.00M | 317.00M | 316.00M | 329.00M | 334.00M | 323.00M | 232.00M | 240.00M | 252.00M | 246.00M | 235.00M | 240.00M | 258.00M | 169.00M | 200.00M | 200.00M | 397.21M | 387.42M | 322.23M | 295.21M | 295.21M | 295.21M |
Shares Outstanding (Diluted) | 228.00M | 236.00M | 245.00M | 246.00M | 264.00M | 308.00M | 317.00M | 316.00M | 329.00M | 339.00M | 323.00M | 234.00M | 241.00M | 254.00M | 271.00M | 275.00M | 288.00M | 301.00M | 171.00M | 201.08M | 200.00M | 397.21M | 390.90M | 324.48M | 295.21M | 295.21M | 295.21M |
EPS (Basic) | -1.12 | 5.17 | 8.93 | 2.08 | 15.76 | 0.88 | -6.79 | -2.45 | -19.4 | 0.23 | -1.2 | 1.23 | 0.78 | 1.86 | 3.70 | 4.98 | 2.21 | 2.21 | 0.38 | 0.93 | 6.98 | -8.72 | 0.67 | 0.46 | 0.19 | 0.14 | 0.07 |
EPS (Diluted) | -1.12 | 5.17 | 8.93 | 2.07 | 15.64 | 0.87 | -6.79 | -2.45 | -19.4 | 0.23 | -1.2 | 1.22 | 0.78 | 1.84 | 3.44 | 4.43 | 2.01 | 2.04 | 0.38 | 0.93 | 6.98 | -8.72 | 0.67 | 0.46 | 0.19 | 0.14 | 0.07 |
EBITDA | 1.80B | 2.98B | 4.32B | 1.77B | 1.68B | 1.46B | -181.00M | 1.17B | -2.34B | 2.89B | 1.55B | 1.78B | 954.00M | 2.27B | 3.31B | 3.04B | 2.39B | 1.87B | 429.00M | 699.00M | 1.98B | -2.31B | 2.30B | 606.62M | 146.55M | 73.33M | 28.42M |
Depreciation & Amortization | 1.34B | 901.00M | 972.00M | 604.00M | 514.00M | 507.00M | 647.00M | 1.22B | 1.69B | 1.63B | 1.34B | 1.14B | 1.06B | 882.00M | 1.01B | 418.00M | 563.00M | 257.00M | 246.00M | 307.52M | 269.74M | 286.62M | 212.49M | 122.95M | 37.03M | 16.32M | 10.31M |