NRG

NRG Energy

Utilities

Independent Power Producers & Energy Traders

Houston, Texas

Last filing: Feb 24, 2026 (FY2025)

Balance Sheet 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$966.0M	$541.0M	$430.0M	$250.0M
BS_Assets_AcctsReceivable	$0	$3.5B	$3.5B	$4.8B	$3.2B
BS_Assets_OtherCurrentAssets	$0	$0	$0	$0	$0
BS_Assets_PPE	$0	$2.0B	$1.8B	$1.7B	$1.7B
BS_Assets_Goodwill	$6.0M	$5.0B	$5.1B	$1.6B	$1.8B
BS_Assets_IntangibleAssets	$0	$2.9B	$3.9B	$2.1B	$2.5B
BS_Liab_AcctsPayable	$0	$2.5B	$2.3B	$3.6B	$2.3B
BS_Liab_AccruedLiab	$0	$2.0B	$1.6B	$1.3B	$1.3B
BS_Liab_OtherCurrent	$0	$0	$0	$0	$29.0M
BS_Liab_LongTermDebt	$0	$98.0M	$10.9B	$8.1B	$8.1B
BS_Liab_DeferredTaxLiab	$0	$1.1B	$1.2B	$1.3B	$1.1B
BS_Equity_PreferredStock	$0	$650.0M	$650.0M	$10.0M	$10.0M
BS_Equity_CommonStock	$0	$2.0M	$3.0M	$4.0M	$4.0M
BS_Equity_APIC	$48.0M	$705.0M	$3.4B	$8.5B	$8.5B
BS_Equity_RetainedEarnings	$0	$1.5B	$820.0M	$1.4B	$464.0M
BS_Equity_TreasuryStock	$1.3B	$297.0M	$1.9B	$5.9B	$5.3B
BS_Equity_AOCI	$0	$-117.0M	$-91.0M	$-177.0M	$-126.0M

Income Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$30.7B	$28.1B	$28.8B	$31.5B	$27.0B
IS_Expense_COGS	$28.8B	$25.9B	$30.0B	$29.6B	$23.9B
IS_Expense_SGA	$2.6B	$2.3B	$2.1B	$1.1B	$1.3B
IS_Expense_DA	$1.4B	$1.4B	$1.3B	$720.0M	$785.0M
IS_Expense_SBC	$134.0M	$102.0M	$101.0M	$28.0M	$21.0M
IS_Expense_TotalOpex	$28.8B	$25.9B	$30.0B	$29.6B	$23.9B
IS_OperatingIncome	$1.8B	$2.4B	$384.0M	$2.0B	$3.3B
IS_InterestExpense	$741.0M	$651.0M	$667.0M	$417.0M	$485.0M
IS_OtherNonopIncExp	$68.0M	$44.0M	$47.0M	$56.0M	$63.0M
IS_PreTaxIncome	$1.1B	$1.4B	$-213.0M	$1.7B	$2.9B
IS_TaxExpense	$270.0M	$323.0M	$-11.0M	$442.0M	$672.0M
IS_NetIncome	$864.0M	$1.1B	$-202.0M	$1.2B	$2.2B
IS_ComprehensiveIncome	$900.0M	$1.1B	$-163.0M	$1.2B	$2.3B
IS_EPS_Basic	$4	$5	$-1	$5	$9
IS_EPS_Diluted	$4	$5	$-1	$5	$9
IS_Shares_Basic	$195.0M	$206.0M	$228.0M	$236.0M	$245.0M
IS_Shares_Diluted	$199.0M	$212.0M	$228.0M	$236.0M	$245.0M

Cash Flow Statement 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$864.0M	$1.1B	$-202.0M	$1.2B	$2.2B
CF_Ops_DA	$1.4B	$1.4B	$1.3B	$720.0M	$785.0M
CF_Ops_SBC	$134.0M	$102.0M	$101.0M	$28.0M	$21.0M
CF_Ops_DeferredTax	$222.0M	$181.0M	$-109.0M	$371.0M	$621.0M
CF_Ops_WorkingCapital	$1.7B	$964.0M	$-2.2B	$3.2B	$1.7B
CF_Ops_NetCash	$1.9B	$2.3B	$-221.0M	$360.0M	$493.0M
CF_Inv_Capex	$1.1B	$472.0M	$598.0M	$367.0M	$269.0M
CF_Inv_PurchaseInvestments	$0	$0	$367.0M	$454.0M	$751.0M
CF_Inv_NetCash	$-1.6B	$-24.0M	$-910.0M	$-332.0M	$-3.0B
CF_Fin_DebtIssuance	$6.7B	$3.2B	$731.0M	$0	$1.1B
CF_Fin_DebtRepayment	$1.0B	$3.3B	$523.0M	$1.9B	$1.9B
CF_Fin_ShareRepurchases	$1.3B	$935.0M	$1.1B	$600.0M	$48.0M
CF_Fin_Dividends	$411.0M	$405.0M	$381.0M	$332.0M	$319.0M
CF_Fin_TaxWithholding	$92.0M	$50.0M	$22.0M	$6.0M	$9.0M
CF_Fin_NetCash	$3.5B	$-1.8B	$-400.0M	$1.0B	$-272.0M
CF_FX_Effect	$4.0M	$-3.0M	$2.0M	$-3.0M	$-2.0M
CF_Net_Change	$3.8B	$524.0M	$-1.5B	$1.1B	$-2.8B
CF_Cash_Begin	$4.0M	$966.0M	$541.0M	$430.0M	$250.0M
CF_Cash_End	$4.0M	$966.0M	$541.0M	$430.0M	$250.0M

Stock Market Data (1 Year) Live Market Data

Price Data Unavailable

Stock price history for NRG hasn't been loaded yet.

Recent Price History