NRG Energy Inc. (NRG)
NYSE: NRG
· Real-Time Price · USD
148.48
-5.30 (-3.45%)
At close: Aug 15, 2025, 3:59 PM
148.55
0.05%
After-hours: Aug 15, 2025, 07:56 PM EDT
NRG Energy Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 29.36B | 29.29B | 28.13B | 28.04B | 28.76B | 28.45B | 28.74B | 29.87B | 30.43B | 31.37B | 31.54B | 30.73B | 28.83B | 26.79B | 26.99B | 21.97B | 18.17B | 15.16B |
Cost of Revenue | 24.36B | 23.03B | 22.15B | 22.98B | 22.49B | 23.09B | 26.19B | 29.31B | 30.37B | 31.29B | 27.45B | 25.61B | 21.5B | 18.57B | 20.5B | 15.13B | 13.47B | 11.95B |
Gross Profit | 5B | 6.26B | 5.98B | 4.47B | 6.01B | 5.1B | 2.3B | 883M | 66M | 75M | 4.1B | 5.13B | 7.34B | 8.23B | 6.49B | 6.84B | 4.7B | 3.22B |
Operating Income | 1.59B | 2.69B | 1.97B | 1.4B | 2.78B | 1.9B | -63M | -1.77B | -2.11B | -1.89B | 2.08B | 2.92B | 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 |
Pretax Income | 533M | 1.74B | 1.45B | 1.39B | 2.81B | 2.15B | -213M | -2.26B | -2.58B | -2.31B | 1.66B | 2.46B | 4.54B | 5.33B | 2.86B | 3.32B | 1.49B | 450M |
Net Income | 522M | 1.36B | 1.13B | 964M | 2.07B | 1.64B | -202M | -1.78B | -2.06B | -1.85B | 1.22B | 1.89B | 3.44B | 4B | 2.19B | 2.44B | 1.07B | 307M |
Selling & General & Admin | 2.21B | 2.08B | 2.08B | 2.42B | 2.41B | 2.34B | 2.22B | 1.84B | 1.53B | 1.33B | 1.23B | 1.29B | 1.28B | 1.27B | 1.28B | 1.22B | 1.15B | 1.05B |
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 | 2M | 3M | 5M |
Other Expenses | 1.19B | 1.5B | 1.5B | 798M | 661M | 694M | 538M | 595M | 778M | 627M | 645M | 609M | 420M | 249M | 63M | 57M | 60M | 62M |
Operating Expenses | 3.4B | 3.57B | 3.58B | 3.22B | 3.37B | 3.31B | 3.03B | 2.71B | 2.29B | 1.96B | 1.87B | 2.08B | 2.14B | 2.03B | 2.76B | 2.62B | 2.39B | 2.31B |
Interest Expense | 642M | 662M | 651M | 723M | 683M | 671M | 667M | 576M | 508M | 462M | 417M | 424M | 441M | 461M | 485M | 483M | 460M | 431M |
Selling & Marketing Expenses | 215M | 215M | 215M | 185M | 185M | 185M | 185M | 82M | 82M | 82M | 82M | 109M | 109M | 109M | 109M | 74M | 74M | 74M |
Cost & Expenses | 27.77B | 26.61B | 25.71B | 26.18B | 25.51B | 26.06B | 28.89B | 31.7B | 32.66B | 33.25B | 29.32B | 27.68B | 23.63B | 20.6B | 23.26B | 17.75B | 15.86B | 14.26B |
Income Tax Expense | 11M | 374M | 323M | 422M | 734M | 509M | -11M | -479M | -528M | -465M | 442M | 571M | 1.1B | 1.33B | 672M | 875M | 422M | 143M |
Shares Outstanding (Basic) | 196M | 198M | 206.5M | 207M | 208M | 209M | 222M | 230M | 231M | 230M | 229.56M | 235M | 237M | 242M | 243.75M | 245M | 245M | 245M |
Shares Outstanding (Diluted) | 196M | 203M | 209.5M | 207M | 214M | 214M | 222M | 232M | 232M | 230M | 229.56M | 235M | 237M | 242M | 245M | 245M | 245M | 245M |
EPS (Basic) | 2.38 | 6.47 | 5.13 | 4.28 | 9.49 | 7.28 | -0.88 | -7.89 | -9.02 | -8.12 | 4.85 | 7.87 | 14.18 | 16.42 | 8.92 | 9.96 | 4.38 | 1.26 |
EPS (Diluted) | 2.20 | 6.19 | 4.89 | 4.13 | 9.33 | 7.21 | -0.9 | -7.91 | -9.03 | -8.12 | 4.85 | 7.88 | 14.19 | 16.43 | 8.93 | 9.96 | 4.38 | 1.25 |
EBITDA | 2.6B | 3.74B | 3.48B | 3.42B | 4.8B | 4.17B | 1.76B | -476M | -1.04B | -980M | 2.98B | 3.79B | 5.95B | 6.78B | 4.32B | 4.68B | 2.71B | 1.61B |
EBIT | 1.32B | 2.55B | 2.25B | 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 | 1.44B | 1.35B | 1.38B | 1.37B | 1.32B | 1.36B | 1.34B | 1.21B | 1.04B | 878M | 901M | 901M | 967M | 983M | 972M | 881M | 799M | 770M |