NRG Energy

Utilities Independent Power Producers & Energy Traders Houston, Texas Last filing Feb 24, 2026 · FY2025

                    Revenue
                    FY2025
                
$30.7B
                    3y CAGR -0.9%
                    
                    P19
                    
                    n/a
                    
                    Net income
                    FY2025
                
$864.0M
                    Net margin +2.8%
                    
                    P3
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$29.1B
                    ROA +3.0%
                    
                    P68
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.9B
                    FCF margin +2.5%
                    
                    P92
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

34 accounts · 1 year

Total assets $29.1B

Total liabilities $27.5B

Shareholders equity $1.7B

Account	2025	Trend
Assets
Cash and Cash Equivalents	16.2%
Short Term Investments	0.1%
Accounts Receivable	13.9%
Inventory	1.6%
Prepaid Expenses	3.7%
Other Current Assets	0.0%
Total Current Assets	45.1%
Property,Plant and Equipment	12.5%
Operating Lease Assets	0.4%
Goodwill	17.2%
Intangible Assets	13.7%
Deferred Tax Assets	6.3%
Other Noncurrent Assets	5.1%
Total Assets	100.0%
Liabilities
Accounts Payable	9.7%
Accrued Liabilities	2.8%
Deferred Revenue	2.6%
Operating Lease Liabilities	0.1%
Other Current Liabilities	0.0%
Total Current Liabilities	27.6%
Long Term Debt	0.5%
Deferred Revenue Noncurrent	3.1%
Operating Lease Liabilities Noncurrent	0.5%
Deferred Tax Liabilities	0.1%
Other Noncurrent Liabilities	3.0%
Total Liabilities	94.2%
Equity
Preferred Stock	2.2%
Common Stock	0.0%
Additional Paid In Capital	0.7%
Retained Earnings	6.8%
Treasury Stock	3.7%
Accumulated Other Comprehensive Income	-0.3%
Total Stockholders Equity	5.8%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $30.7B

Operating income $1.8B

Net income $864.0M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	105.4%
Expenses Cost of Revenue	99.0%
Expenses Selling,General and Administrative	8.9%
Expenses Depreciation and Amortization	4.8%
Expenses Share Based Compensation	0.5%
Expenses Operating Expenses	99.0%
Other Income Expense Operating Income	6.3%
Other Income Expense Interest Expense	2.5%
Other Income Expense Other Income/expense	0.2%
Other Income Expense Income Before Tax	3.9%
Income Tax Income Tax Expense	0.9%
net Income net Income	3.0%
net Income Comprehensive Income	3.1%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.7%
Earnings Per Share Weighted Average Shares Diluted	0.7%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $1.9B

Investing cash flow $-1.6B

Financing cash flow $3.5B

Account	2025	Trend
CashFlow
Operating Activities net Income	3.0%
Operating Activities Depreciation and Amortization	4.8%
Operating Activities Stock Based Compensation	0.5%
Operating Activities Deferred Income Taxes	0.8%
Operating Activities Changes In Operating Assets and Liabilities	5.8%
Operating Activities net Cash From Operating Activities	6.6%
Investing Activities Capital Expenditures	3.9%
Investing Activities Purchases of Investments	0.0%
Investing Activities net Cash From Investing Activities	-5.6%
Financing Activities Proceeds From Debt	22.9%
Financing Activities Repayment of Debt	3.4%
Financing Activities Repurchase of Common Stock	4.5%
Financing Activities Dividends Paid	1.4%
Financing Activities Tax Withholding On Stock Based Compensation	0.3%
Financing Activities net Cash From Financing Activities	12.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	13.1%
Cash Reconciliation Cash At Beginning of Period	16.2%
Cash Reconciliation Cash At End of Period	16.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+6.1%
Operating margin	+6.0%
Net margin	+2.8%
FCF margin	+2.5%
Growth
Revenue CAGR (3y)	-0.9%
Returns
ROE	+51.4%
ROA	+3.0%
ROIC	-49.0%
Liquidity
Current ratio	1.64x
Quick ratio	1.09x
Leverage
D/E	16.33x
Interest coverage	2.49x
Efficiency
Asset turnover	1.05x
Cash conversion cycle	+18d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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NRG Energy

Assets, liabilities, and equity

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Margins, returns, liquidity, leverage, efficiency

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