CoverageForm 410-K10-Q8-K13D13G13F

NRG · Nrg Energy, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · NRG

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$10.26B-$7.63B$6.74B$8.59B-$7.22B$6.66B$7.43B-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$593.00M-$612.00M$724.00M$549.00M-$645.00M$592.00M$591.00M-
Total Operating Expenses$9.93B-$7.22B$6.74B$7.44B-$8.24B$5.25B$6.55B-
D&A$432.00M-$360.00M$344.00M$326.00M-$352.00M$285.00M$268.00M-
Operating Income$328.00M-$414.00M$0$1.13B-($812.00M)$1.41B$872.00M-
Interest Expense$285.00M-$187.00M$148.00M$152.00M-$173.00M$151.00M$152.00M-
Income Tax($42.00M)-$86.00M($49.00M)$235.00M-($247.00M)$314.00M$184.00M-
Net Income$125.00M-$152.00M($104.00M)$750.00M-($767.00M)$738.00M$511.00M-
EPS - Basic$0.52-$0.70($0.62)$3.70-($3.79)$3.47$2.36-
EPS - Diluted$0.52-$0.69($0.62)$3.61-($3.79)$3.37$2.31-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$178.00M$4.71B$732.00M$180.00M$693.00M$966.00M$1.10B$376.00M$278.00M$541.00M
Accounts Receivable$3.78B$4.07B$3.33B$3.42B$3.51B$3.49B$3.26B$3.40B$3.33B$3.54B
Inventory$665.00M$461.00M$452.00M$451.00M$373.00M$478.00M$540.00M$623.00M$581.00M$607.00M
Accounts Payable$2.48B$2.83B$2.32B$2.54B$2.36B$2.51B$1.99B$2.11B$2.03B$2.33B
Current Assets$9.92B$13.15B$8.12B$8.20B$9.88B$8.96B$8.61B$9.81B$9.27B$9.73B
Total Assets$40.05B$29.14B$23.97B$24.09B$24.99B$24.02B$23.72B$25.76B$25.40B$26.04B
Current Liabilities$11.85B$8.03B$7.71B$8.78B$9.30B$8.81B$7.35B$8.30B$9.18B$9.50B
Long-term Debt$19.78B-$11.15B$9.81B$9.81B$10.89B$10.42B$10.43B$9.56B$10.94B
Total Liabilities$35.18B$27.46B$22.00B$21.80B$22.21B$21.54B$21.20B$22.14B$22.10B$23.13B
Stockholders' Equity$4.87B$1.68B$1.97B$2.29B$2.78B$2.48B$2.52B$3.62B$3.30B$2.91B
Retained Earnings$1.97B$1.98B$2.00B$1.97B$2.16B$1.53B$977.00M$1.86B$1.21B$820.00M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($169.00M)---$855.00M---$267.00M-
Investing Cash Flow($7.07B)---($134.00M)---($92.00M)-
Financing Cash Flow$2.65B---($458.00M)---($288.00M)-
CapEx$317.00M---$217.00M---$69.00M-
Free Cash Flow($486.00M)---$638.00M---$198.00M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin3.2%-5.4%0.0%13.2%--11.2%21.2%11.7%-
EBITDA margin7.4%-10.1%5.1%17.0%--6.4%25.5%15.3%-
Net margin1.2%-2.0%-1.5%8.7%--10.6%11.1%6.9%-
Free cash flow margin-4.7%---7.4%---2.7%-
FCF / Net income-3.89---0.85---0.39-
R&D / Revenue----------
SG&A / Revenue5.8%-8.0%10.7%6.4%-8.9%8.9%8.0%-
Effective tax rate-50.6%-36.1%-23.9%--29.8%26.5%-
Return on assets0.3%-0.6%-0.4%3.0%--3.2%2.9%2.0%-
Return on equity2.6%-7.7%-4.5%27.0%--30.4%20.4%15.5%-
Return on invested capital1.3%-2.0%0.0%6.9%--5.0%7.0%5.0%-
Liquidity
Current ratio0.841.641.050.931.061.021.171.181.011.02
Quick ratio0.781.580.990.881.020.961.101.110.950.96
Cash ratio0.020.590.090.020.070.110.150.050.030.06
Leverage
Debt / Equity4.06-5.664.293.534.404.142.882.903.76
Debt / Assets0.49-0.470.410.390.450.440.400.380.42
Debt / EBITDA26.02-14.4128.526.72--6.158.39-
Interest coverage1.2x-2.2x0.0x7.5x--4.7x9.3x5.7x-
Equity multiplier8.2217.3312.1710.539.009.699.417.117.708.96
Liabilities / Assets0.880.940.920.910.890.900.890.860.870.89
Efficiency
Asset turnover0.26-0.320.280.34-0.300.260.29-
Inventory turnover----------
Days sales outstanding134d-159d185d149d-165d186d163d-
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E281.0x-234.7x-26.4x--23.1x29.3x-
P / B6.2x-16.0x13.8x7.0x-7.5x4.6x4.4x-
P / S3.0x-4.1x4.7x2.3x-2.6x2.5x1.9x-
EV / EBITDA65.8x-54.3x119.5x19.5x--15.8x20.8x-
Growth
Revenue growth (YoY)19.5%-5.7%1.2%15.6%--9.1%4.9%-3.8%-
Revenue CAGR (3y)9.9%--3.6%-3.4%2.4%-3.0%8.3%-2.8%-
Revenue CAGR (5y)4.9%-22.1%24.7%33.6%-19.2%22.0%28.0%-
Gross profit growth (YoY)----------
Operating income growth (YoY)-71.1%---30.0%--166.0%--
Net income growth (YoY)-83.3%---46.8%--139.6%--
EPS growth (YoY)-85.6%---56.3%--169.6%--
EPS CAGR (3y)--33.5%--20.4%---8.5%--
EPS CAGR (5y)---7.5%-49.1%--35.1%6.1%-
FCF growth (YoY)----222.2%-----
FCF CAGR (5y)----35.1%-----
Book value growth (YoY)75.5%-32.2%-21.8%-36.8%-15.8%-14.7%-28.4%8.7%7.0%-24.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$33.93B total
East Segment$14.26B · 42.0%
Texas Segment$11.14B · 32.8%
West And Other Segment$3.20B · 9.4%
West Services And Other Segment$3.18B · 9.4%
Vivint Smart Home Inc$2.14B · 6.3%

Product / service

$29.72B total
Operating Revenues$11.14B · 37.5%
Products And Services Total Retail$10.90B · 36.7%
Products And Services Retail Revenue$7.17B · 24.1%
Capacity Revenue$267.00M · 0.9%
Products And Services Other$194.00M · 0.7%
Energy Revenue$49.00M · 0.2%

Peer comparison

Same SIC group: Electric Services

CompanyRevenue (last FY)Net marginROE
ETR$12.95B13.6%10.4%
SO$29.55B14.9%12.2%
AEP$21.88B16.4%11.5%
PPL$9.17B12.9%7.9%
CWEN$1.43B11.8%2.9%

Comparing NRG ENERGY against the 5 most active filers in the same SIC group.

Dividends

$1.83/share trailing 12 months · +7.9% YoY

Ex-datePer share
May 1, 2026$0.4750
Feb 2, 2026$0.4750
Nov 3, 2025$0.4400
Aug 1, 2025$0.4400
May 1, 2025$0.4400
Feb 3, 2025$0.4400
Nov 1, 2024$0.4080
Aug 1, 2024$0.4080
Apr 30, 2024$0.4080
Jan 31, 2024$0.4080
Oct 31, 2023$0.3780
Jul 31, 2023$0.3780
Apr 28, 2023$0.3780
Jan 31, 2023$0.3780
Oct 31, 2022$0.3500
Jul 29, 2022$0.3500
Apr 29, 2022$0.3500
Jan 31, 2022$0.3500
Oct 29, 2021$0.3250
Jul 30, 2021$0.3250
Apr 30, 2021$0.3250
Jan 29, 2021$0.3250
Oct 30, 2020$0.3000
Jul 31, 2020$0.3000