NRG Energy, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	10.30B	7.75B	7.63B	6.74B	8.59B	6.82B	7.22B	6.66B
Cost of Goods Sold	9.45B	5.21B	6.60B	5.63B	6.56B	4.87B	7.24B	4.33B
Gross Profit	850.0M	2.54B	1.03B	1.11B	2.02B	1.95B	-16.0M	2.33B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	593.0M	2.29B	612.0M	1.07B	890.0M	994.0M	796.0M	921.0M
Operating Income	257.0M	251.0M	422.0M	43.0M	1.13B	954.0M	-812.0M	1.41B
Other Income / Gains	-174.0M	-243.0M	-184.0M	-196.0M	-149.0M	-239.0M	-202.0M	-358.0M
Net Income	125.0M	66.0M	152.0M	-104.0M	750.0M	643.0M	-767.0M	738.0M
EPS (Diluted)	0.52	0.26	0.70	-0.62	3.70	3.09	-3.79	3.47
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.083	0.328	0.135	0.165	0.236	0.286	-0.002	0.35
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	593.0M	2.96B	612.0M	724.0M	549.0M	292.0M	645.0M	545.0M
Other Expenses	0	-665.0M	0	344.0M	341.0M	702.0M	151.0M	376.0M
Cost And Expenses	10.05B	7.50B	7.21B	6.70B	7.45B	5.87B	8.04B	5.25B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	-285.0M	278.0M	188.0M	143.0M	163.0M	123.0M	213.0M	163.0M
Depreciation And Amortization	439.0M	925.0M	360.0M	344.0M	326.0M	358.0M	352.0M	360.0M
Ebitda	237.0M	1.21B	786.0M	339.0M	1.47B	1.20B	-449.0M	1.57B
Ebitdaratio	0.023	0.156	0.103	0.05	0.172	0.175	-0.062	0.237
Operating Income Ratio	0.025	0.032	0.055	0.006	0.132	0.14	-0.112	0.212
Income Before Tax	83.0M	8.0M	238.0M	-153.0M	985.0M	715.0M	-1.01B	1.05B
Income Before Tax Ratio	0.008	0.001	0.031	-0.023	0.115	0.105	-0.14	0.158
Income Tax Expense	-42.0M	-58.0M	86.0M	-49.0M	235.0M	72.0M	-247.0M	314.0M
Net Income Ratio	0.012	0.009	0.02	-0.015	0.087	0.094	-0.106	0.111
Epsdiluted	0.52	0.26	0.69	-0.62	3.61	3.00	-3.79	3.37
Weighted Average Shs Out	207.0M	190.4M	193.0M	196.0M	198.0M	206.5M	207.0M	208.0M
Weighted Average Shs Out Dil	208.0M	190.4M	195.0M	196.0M	203.0M	209.5M	207.0M	214.0M