NRG Energy Inc. (NRG)

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97.86

-0.23 (-0.23%)

At close: Apr 17, 2025, 3:59 PM

98.09

0.23%

After-hours: Apr 17, 2025, 08:00 PM EDT

NRG Energy Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	6.82B	7.22B	6.65B	7.49B	6.72B	7.95B	6.35B	7.72B	7.86B	8.51B	7.28B	7.9B	7.05B	6.61B	5.24B	8.09B	2.03B	2.81B	2.24B	2.02B	2.19B	3B	2.46B	2.17B	1.68B	3.06B	2.92B	2.42B	2.5B	3.05B	2.7B	2.76B	2.53B	3.95B	2.64B	3.23B
Cost of Revenue	4.87B	7.24B	5.43B	6.49B	5.7B	6.42B	4.96B	8.78B	8.83B	7.8B	5.89B	4.93B	6.99B	3.69B	2.96B	6.86B	1.61B	2.03B	1.43B	1.46B	1.65B	2.15B	1.84B	1.65B	1.38B	2.31B	2.05B	1.56B	1.68B	2.16B	1.84B	2.13B	1.82B	2.79B	1.76B	2.19B
Gross Profit	1.95B	-16M	1.22B	1.01B	1.02B	1.52B	1.39B	-1.06B	-972M	708M	1.4B	2.97B	60M	2.92B	2.29B	1.23B	412M	775M	804M	562M	541M	843M	620M	514M	305M	754M	871M	863M	813M	893M	864M	634M	715M	1.16B	882M	1.04B
Operating Income	954M	-812M	625M	416M	390M	561M	530M	-1.54B	-1.32B	217M	754M	2.42B	-479M	2.32B	1.56B	-56M	-16M	393M	484M	244M	209M	540M	320M	221M	1M	416M	334M	406M	-1.34B	376M	343M	47M	-791M	755M	87M	476M
Interest Income	n/a	n/a	n/a	n/a	n/a	173M	151M	148M	104M	105M	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	n/a	n/a	n/a	n/a
Pretax Income	715M	-1.01B	1.05B	695M	653M	408M	397M	-1.67B	-1.39B	83M	665M	2.31B	-595M	2.16B	1.46B	-167M	-138M	341M	414M	144M	120M	380M	188M	98M	-153M	313M	129M	232M	-1.67B	196M	103M	-207M	-1.13B	442M	-251M	68M
Net Income	643M	-767M	738M	511M	482M	343M	308M	-1.33B	-1.09B	67M	513M	1.74B	-427M	1.62B	1.08B	-82M	-173M	249M	313M	121M	3.38B	372M	201M	482M	-12M	-72M	72M	279M	-1.53B	171M	-626M	-163M	-987M	402M	-271M	77M
Selling & General & Admin	292M	645M	592M	591M	633M	638M	522M	426M	255M	326M	325M	322M	320M	318M	308M	330M	263M	253M	208M	209M	212M	210M	211M	194M	208M	212M	211M	191M	210M	213M	223M	272M	299M	282M	265M	255M
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	2M	1M	2M	3M	2M	1M	2M	2M	2M	1M	16M	13M	18M	14M	18M	17M	23M	23M	18M	26M
Other Expenses	702M	151M	3M	30M	4M	14M	13M	190M	57M	197M	183M	208M	21M	8M	12M	22M	15M	11M	14M	27M	17M	17M	20M	12M	22M	17M	-20M	-3M	5M	15M	10M	12M	7M	9M	8M	18M
Operating Expenses	994M	796M	592M	591M	633M	946M	837M	616M	312M	523M	508M	530M	519M	581M	401M	1.26B	382M	353M	320M	321M	326M	302M	298M	281M	261M	325M	454M	439M	495M	499M	501M	589M	710M	662M	592M	594M
Interest Expense	123M	213M	163M	152M	167M	173M	151M	148M	104M	105M	105M	103M	111M	122M	125M	127M	109M	99M	96M	98M	95M	99M	105M	114M	122M	121M	202M	167M	198M	221M	247M	269M	220M	280M	277M	284M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	185M	n/a	n/a	n/a	82M	n/a	n/a	n/a	109M	n/a	n/a	n/a	74M	n/a	n/a	n/a	66M	n/a	n/a	n/a	73M	n/a	n/a	n/a	66M	n/a	n/a	n/a	247M	n/a	n/a	n/a
Cost & Expenses	5.87B	8.04B	6.02B	7.08B	6.33B	7.37B	5.8B	9.39B	9.14B	8.32B	6.39B	5.46B	7.5B	4.27B	3.36B	8.12B	2B	2.39B	1.75B	1.78B	1.98B	2.46B	2.14B	1.93B	1.64B	2.63B	2.5B	2B	2.18B	2.65B	2.34B	2.71B	2.53B	3.46B	2.35B	2.78B
Income Tax Expense	72M	-247M	314M	184M	171M	65M	89M	-336M	-297M	16M	152M	571M	-168M	545M	380M	-85M	35M	92M	101M	23M	-3.34B	6M	-1M	4M	-12M	7M	8M	-1M	3M	6M	4M	-4M	-79M	49M	25M	21M
Shares Outstanding (Basic)	206M	207M	208M	209M	208.13M	230M	231M	230M	229.56M	235M	237M	242M	243.75M	245M	245M	245M	242M	244M	245M	248M	248M	254M	265M	278M	278M	299M	310M	318M	317M	317M	316M	314.63M	316M	316M	315M	315M
Shares Outstanding (Diluted)	212M	214M	214M	214M	208.13M	232M	232M	230M	229.56M	235M	237M	242M	245M	245M	245M	245M	244M	245M	246M	249M	248M	256M	267M	280M	278M	299M	314M	322M	318M	322M	316M	316M	316M	317M	315M	315M
EPS (Basic)	3.04	-3.71	3.47	2.36	2.24	1.42	1.26	-5.8	-4.77	0.29	2.16	7.17	-1.75	6.60	4.40	-0.33	-0.71	1.02	1.28	0.49	13.64	1.46	0.76	1.73	-0.04	-0.24	0.23	0.88	-4.84	0.54	-1.98	-0.52	-3.12	1.27	-0.86	0.24
EPS (Diluted)	2.96	-3.58	3.37	2.31	2.24	1.41	1.25	-5.8	-4.77	0.29	2.16	7.17	-1.74	6.60	4.40	-0.33	-0.71	1.02	1.27	0.49	13.64	1.45	0.75	1.72	-0.04	-0.24	0.23	0.87	-4.82	0.53	-1.98	-0.52	-3.12	1.27	-0.86	0.24
EBITDA	1.2B	-449M	1.51B	1.21B	1.18B	921M	897M	-1.2B	-1.06B	345M	931M	2.76B	-252M	2.51B	1.76B	300M	111M	539M	665M	382M	372M	611M	378M	316M	18M	304M	605M	621M	-1.17B	741M	639M	389M	-686M	1.13B	639M	704M
EBIT	838M	-801M	1.22B	847M	848M	581M	548M	-1.52B	-1.29B	188M	770M	2.41B	-484M	2.29B	1.58B	-40M	-29M	440M	510M	242M	215M	479M	264M	212M	-48M	417M	318M	351M	-1.47B	325M	326M	67M	-914M	731M	99M	352M
Depreciation & Amortization	257M	261M	285M	350M	358M	332M	320M	328M	232M	157M	161M	351M	232M	223M	177M	340M	141M	141M	148M	129M	106M	118M	107M	104M	90M	-95M	287M	270M	310M	313M	270M	322M	416M	402M	337M	352M