NRG Energy

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

                    Revenue
                    FY2025
                
$30.7B
                    3y CAGR -0.9%
                    
                    P20
                    
                    +9.2%
                    
                    Net income
                    FY2025
                
$864.0M
                    Net margin +2.8%
                    
                    P3
                    
                    -23.2%
                    
                    Total assets
                    FY2025
                
$29.1B
                    ROA +3.0%
                    
                    P68
                    
                    +21.3%
                    
                    Operating cash flow
                    FY2025
                
$1.9B
                    FCF margin +0.6%
                    
                    P90
                    
                    -17.0%

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

21 accounts · 3 years

Total assets $29.1B

Total liabilities $27.5B

Shareholders equity $1.7B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	16.3%	4.1%	2.2%
Accounts Receivable	13.9%	14.5%	13.6%
Other Current Assets	14.9%	18.7%	21.6%
Total Current Assets	45.1%	37.3%	37.4%
Property,Plant and Equipment	12.5%	8.4%	6.8%
Other Noncurrent Assets	42.4%	54.3%	55.9%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Current Portion of Long Term Debt	0.1%	4.1%	2.4%
Other Current Liabilities	27.4%	32.5%	34.1%
Total Current Liabilities	27.6%	36.7%	36.5%
Long Term Debt	56.3%	40.8%	38.9%
Other Noncurrent Liabilities	10.4%	12.2%	13.4%
Total Liabilities	94.2%	89.7%	88.8%
Equity
Total Stockholders Equity	5.8%	10.3%	11.2%
Preferred Stock	2.2%	2.7%	2.5%
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	0.7%	2.9%	13.1%
Retained Earnings	6.8%	6.4%	3.1%
Treasury Stock	3.7%	1.2%	7.3%
Accumulated Other Comprehensive Income	-0.3%	-0.5%	-0.3%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

14 accounts · 3 years

Revenue $30.7B

Operating income $1.8B

Net income $864.0M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	105.4%	117.1%	110.7%
Expenses Cost of Revenue	85.0%	92.0%	101.7%
Expenses Selling,General and Administrative	8.9%	9.8%	8.0%
Expenses Depreciation and Amortization	4.8%	5.8%	5.0%
Expenses Other Operating Expenses	0.3%	-0.6%	-5.5%
Other Income Expense Operating Income	6.3%	10.1%	1.5%
Other Income Expense Interest Expense	2.5%	2.7%	2.6%
Other Income Expense Other Income/expense	0.1%	-1.4%	0.3%
Other Income Expense Income Before Tax	3.9%	6.0%	-0.8%
Income Tax Income Tax Expense	0.9%	1.3%	-0.0%
net Income net Income	3.0%	4.7%	-0.8%
Earnings Per Share Basic Eps	0.0%	0.0%	-0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	-0.0%
Earnings Per Share Weighted Average Shares Diluted	0.7%	0.9%	0.9%

Cash Flow Statement

Operating, investing, and financing flows

16 accounts · 3 years

Operating cash flow $1.9B

Investing cash flow $-1.6B

Financing cash flow $3.5B

Account	2025	2024	2023
CashFlow
Operating Activities net Cash From Operating Activities	6.6%	9.6%	-0.8%
Operating Activities net Income	3.0%	4.7%	-0.8%
Operating Activities Depreciation and Amortization	5.2%	6.3%	5.5%
Operating Activities Stock Based Compensation	0.5%	0.4%	0.4%
Operating Activities Other Non Cash Items	-2.0%	-1.8%	-6.0%
Investing Activities Capital Expenditures	-6.0%	-2.1%	-12.0%
Investing Activities Other Investing Activities	0.4%	2.0%	8.5%
Investing Activities net Cash From Investing Activities	-5.6%	-0.1%	-3.5%
Financing Activities Proceeds From Debt	28.3%	17.7%	14.4%
Financing Activities Repayment of Debt	-8.9%	-17.9%	-13.6%
Financing Activities Dividends Paid	-1.4%	-1.7%	-1.5%
Financing Activities Repurchase of Common Stock	-4.5%	-3.9%	-4.4%
Financing Activities Other Financing Activities	-1.4%	-1.5%	3.5%
Financing Activities net Cash From Financing Activities	12.2%	-7.3%	-1.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.0%	0.0%
Cash Reconciliation net Change In Cash	13.1%	2.2%	-5.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+19.4%	+21.4%	+8.1%
Operating margin	+6.0%	+8.6%	+1.3%
Net margin	+2.8%	+4.0%	-0.7%
FCF margin	+0.6%	+6.4%	-11.6%
Growth
Revenue CAGR (3y)	-0.9%	+1.4%	+46.9%
Returns
ROE	+51.4%	+45.4%	-7.0%
ROA	+3.0%	+4.7%	-0.8%
ROIC	+10.5%	+15.3%	+2.9%
Liquidity
Current ratio	1.64x	1.02x	1.02x
Quick ratio	1.10x	0.51x	0.43x
Leverage
D/E	16.33x	8.69x	7.96x
Interest coverage	2.49x	3.72x	0.58x
Efficiency
Asset turnover	1.05x	1.17x	1.11x
Cash conversion cycle	—	—	—

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NRG Energy

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