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
                    
                    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 +0.6%
                    
                    P90
                    
                    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 revenue.

Balance Sheet

Assets, liabilities, and equity

21 accounts · 1 year

Total assets $29.1B

Total liabilities $27.5B

Shareholders equity $1.7B

Account	2025	Trend
Assets
Cash and Cash Equivalents	15.4%
Accounts Receivable	13.2%
Other Current Assets	14.1%
Total Current Assets	42.8%
Property,Plant and Equipment	11.8%
Other Noncurrent Assets	40.2%
Total Assets	94.9%
Liabilities
Current Portion of Long Term Debt	0.1%
Other Current Liabilities	26.0%
Total Current Liabilities	26.1%
Long Term Debt	53.4%
Other Noncurrent Liabilities	9.8%
Total Liabilities	89.4%
Equity
Total Stockholders Equity	5.5%
Preferred Stock	2.1%
Common Stock	0.0%
Additional Paid In Capital	0.7%
Retained Earnings	6.5%
Treasury Stock	3.5%
Accumulated Other Comprehensive Income	-0.3%
Total Liabilitiesand Equity	94.9%

Income Statement

Revenue, expense, and profitability

14 accounts · 1 year

Revenue $30.7B

Operating income $1.8B

Net income $864.0M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	80.6%
Expenses Selling,General and Administrative	8.5%
Expenses Depreciation and Amortization	4.6%
Expenses Other Operating Expenses	0.3%
Other Income Expense Operating Income	6.0%
Other Income Expense Interest Expense	2.4%
Other Income Expense Other Income/expense	0.1%
Other Income Expense Income Before Tax	3.7%
Income Tax Income Tax Expense	0.9%
net Income net Income	2.8%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.6%

Cash Flow Statement

Operating, investing, and financing flows

16 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 Cash From Operating Activities	6.2%
Operating Activities net Income	2.8%
Operating Activities Depreciation and Amortization	4.9%
Operating Activities Stock Based Compensation	0.4%
Operating Activities Other Non Cash Items	-1.9%
Investing Activities Capital Expenditures	-5.7%
Investing Activities Other Investing Activities	0.3%
Investing Activities net Cash From Investing Activities	-5.3%
Financing Activities Proceeds From Debt	26.9%
Financing Activities Repayment of Debt	-8.4%
Financing Activities Dividends Paid	-1.3%
Financing Activities Repurchase of Common Stock	-4.3%
Financing Activities Other Financing Activities	-1.3%
Financing Activities net Cash From Financing Activities	11.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	12.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+19.4%
Operating margin	+6.0%
Net margin	+2.8%
FCF margin	+0.6%
Growth
Revenue CAGR (3y)	-0.9%
Returns
ROE	+51.4%
ROA	+3.0%
ROIC	+10.5%
Liquidity
Current ratio	1.64x
Quick ratio	1.10x
Leverage
D/E	16.33x
Interest coverage	2.49x
Efficiency
Asset turnover	1.05x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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NRG Energy

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