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

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	$4.7B
Short Term Investments	$33.0M
Accounts Receivable	$4.1B
Inventory	$461.0M
Prepaid Expenses	$1.1B
Other Current Assets	$0
Total Current Assets	$13.1B
Property,Plant and Equipment	$3.6B
Operating Lease Assets	$130.0M
Goodwill	$5.0B
Intangible Assets	$4.0B
Deferred Tax Assets	$1.8B
Other Noncurrent Assets	$1.5B
Total Assets	$29.1B
Liabilities
Accounts Payable	$2.8B
Accrued Liabilities	$808.0M
Deferred Revenue	$748.0M
Operating Lease Liabilities	$35.0M
Other Current Liabilities	$0
Total Current Liabilities	$8.0B
Long Term Debt	$157.0M
Deferred Revenue Noncurrent	$895.0M
Operating Lease Liabilities Noncurrent	$144.0M
Deferred Tax Liabilities	$15.0M
Other Noncurrent Liabilities	$861.0M
Total Liabilities	$27.5B
Equity
Preferred Stock	$650.0M
Common Stock	$2.0M
Additional Paid In Capital	$215.0M
Retained Earnings	$2.0B
Treasury Stock	$1.1B
Accumulated Other Comprehensive Income	$-81.0M
Total Stockholders Equity	$1.7B
Total Liabilitiesand Equity	$29.1B

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	$30.7B
Expenses Cost of Revenue	$28.8B
Expenses Selling,General and Administrative	$2.6B
Expenses Depreciation and Amortization	$1.4B
Expenses Share Based Compensation	$134.0M
Expenses Operating Expenses	$28.8B
Other Income Expense Operating Income	$1.8B
Other Income Expense Interest Expense	$741.0M
Other Income Expense Other Income/expense	$68.0M
Other Income Expense Income Before Tax	$1.1B
Income Tax Income Tax Expense	$270.0M
net Income net Income	$864.0M
net Income Comprehensive Income	$900.0M
Earnings Per Share Basic Eps	$4
Earnings Per Share Diluted Eps	$4
Earnings Per Share Weighted Average Shares Basic	$195.0M
Earnings Per Share Weighted Average Shares Diluted	$199.0M

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	$864.0M
Operating Activities Depreciation and Amortization	$1.4B
Operating Activities Stock Based Compensation	$134.0M
Operating Activities Deferred Income Taxes	$222.0M
Operating Activities Changes In Operating Assets and Liabilities	$1.7B
Operating Activities net Cash From Operating Activities	$1.9B
Investing Activities Capital Expenditures	$1.1B
Investing Activities Purchases of Investments	$0
Investing Activities net Cash From Investing Activities	$-1.6B
Financing Activities Proceeds From Debt	$6.7B
Financing Activities Repayment of Debt	$1.0B
Financing Activities Repurchase of Common Stock	$1.3B
Financing Activities Dividends Paid	$411.0M
Financing Activities Tax Withholding On Stock Based Compensation	$92.0M
Financing Activities net Cash From Financing Activities	$3.5B
Cash Reconciliation Effect of Exchange Rate On Cash	$4.0M
Cash Reconciliation net Change In Cash	$3.8B
Cash Reconciliation Cash At Beginning of Period	$4.7B
Cash Reconciliation Cash At End of Period	$4.7B

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

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FY2025 fundamentals · no price

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NRG Energy

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