NRG Energy, Inc. (NRG) — Financial statements
Income statement, balance sheet, and cash flow for NRG Energy, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 30,710↑9.2% | 28,130↓2.4% | 28,823↓8.6% | 31,543↑16.9% | 26,989 | |
| Cost of Revenue | 24,000↑8.6% | 22,100↓16.7% | 26,526↓3.3% | 27,443↑34.0% | 20,482 | |
| Gross Profit | 6,710↑11.3% | 6,030↑162.5% | 2,297↓44.0% | 4,100↓37.0% | 6,507 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 4,840↑106.4% | 2,345↑27.2% | 1,843↑61.0% | 1,145↓11.4% | 1,293 | |
| Other Expenses | 0.00↓100.0% | 1,261↑1701.4% | 70↓92.5% | 937↓50.0% | 1,873 | |
| Operating Expenses | 4,860↑34.8% | 3,606↑88.5% | 1,913↓8.1% | 2,082↓34.2% | 3,166 | |
| Total Costs & Expenses | 28,860↑12.3% | 25,706↓9.6% | 28,439↓3.7% | 29,525↑24.9% | 23,648 | |
| Operating Results | ||||||
| Operating Income | 1,850↓23.7% | 2,424↑531.3% | 384↓81.0% | 2,018↓39.6% | 3,341 | |
| Depreciation & Amortization | 1,955↑39.3% | 1,403↑8.3% | 1,295↑79.9% | 720↓13.9% | 836 | |
| EBITDA | 3,805↑8.7% | 3,502↑100.2% | 1,749↓37.5% | 2,800↓33.0% | 4,180 | |
| EBIT | 1,850↓11.9% | 2,099↑362.3% | 454↓78.2% | 2,080↓37.8% | 3,344 | |
| Interest & Other Income | ||||||
| Net Interest Income | -772↓18.6% | -651↑2.4% | -667↓60.0% | -417↑14.0% | -485 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 772↑18.6% | 651↓2.4% | 667↑60.0% | 417↓14.0% | 485 | |
| Non-Operating Income | 0.00↓100.0% | 325↑564.3% | -70↓12.9% | -62↓1966.7% | -3 | |
| Other Income / Expenses | -772↑20.9% | -976↓63.5% | -597↓68.2% | -355↑26.3% | -482 | |
| Income Before Tax | 1,078↓25.6% | 1,448↑779.8% | -213↓112.8% | 1,663↓41.8% | 2,859 | |
| Income Tax Expense | 214↓33.7% | 323↑3036.4% | -11↓102.5% | 442↓34.2% | 672 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 864↓23.2% | 1,125↑656.9% | -202↓116.5% | 1,221↓44.2% | 2,187 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 864↓23.2% | 1,125↑656.9% | -202↓116.5% | 1,221↓44.2% | 2,187 | |
| Bottom-Line Net Income | 797↓24.7% | 1,058↑513.3% | -256↓121.0% | 1,221↓44.2% | 2,187 | |
| EPS (Basic) | 4.09↓20.4% | 5.14↑558.9% | -1.12↓121.7% | 5.17↓42.1% | 8.93 | |
| EPS (Diluted) | 4.01↓19.6% | 4.99↑545.5% | -1.12↓121.7% | 5.17↓42.1% | 8.93 | |
| Weighted Average Shares | 195↓5.3% | 206↓9.6% | 228↓3.4% | 236↓3.7% | 245 | |
| Weighted Average Diluted Shares | 199↓6.1% | 212↓7.0% | 228↓3.4% | 236↓3.7% | 245 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.