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NRG Energy $NRG

Utilities · Independent Power Producers & Energy Traders · NYSE/NASDAQ

S&P 500 Russell 1000 Texas

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$109.90

+6.30 (+6.08%)

As of Oct 7, 2026, 2:42 PM EDT

Price history

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NRG Energy (NRG) is trading up at $109.90 (+6.08%) on NYSE/NASDAQ, as of the latest quote. It is a S&P 500 constituent in the Utilities sector.

NRG Energy revenue & net income history (FY2016–FY2025)

RevenueNet income

NRG Energy annual financial statements
	FY2016Dec 2016	FY2017Dec 2017	FY2018Dec 2018	FY2019Dec 2019	FY2020Dec 2020	FY2021Dec 2021	FY2022Dec 2022	FY2023Dec 2023	FY2024Dec 2024	FY2025Dec 2025
Income statement
Revenue	$8.91B	$9.07B	$9.48B	$9.82B	$9.09B	$27.0B	$31.5B	$28.8B	$28.1B	$30.7B
Growth (year over year)	−27.7%	+1.8%	+4.5%	+3.6%	−7.4%	+196.8%	+16.9%	−8.6%	−2.4%	+9.2%
Gross profit	$2.24B	$2.19B	$2.37B	$2.52B	$2.55B	$6.51B	$4.10B	$2.34B	$6.03B	$5.95B
Gross margin	25.1%	24.1%	25.0%	25.6%	28.1%	24.1%	13.0%	8.1%	21.4%	19.4%
Operating income	$33.0M	−$741.0M	$982.0M	$1.29B	$1.10B	$3.34B	$2.02B	$384.0M	$2.42B	$1.84B
Operating margin	0.4%	−8.2%	10.4%	13.1%	12.2%	12.4%	6.4%	1.3%	8.6%	6.0%
Net income	−$774.0M	−$2.15B	$268.0M	$4.44B	$510.0M	$2.19B	$1.22B	−$202.0M	$1.13B	$864.0M
Net margin	−8.7%	−23.7%	2.8%	45.2%	5.6%	8.1%	3.9%	−0.7%	4.0%	2.8%
EPS (diluted)	−$2.22	−$6.79	$0.87	$16.81	$2.07	$8.93	$5.17	−$1.12	$4.99	$4.01
Balance sheet
Cash and equivalents	$591.0M	$770.0M	$563.0M	$345.0M	$3.90B	$250.0M	$430.0M	$541.0M	$966.0M	$4.71B
Total assets	$30.7B	$23.4B	$10.6B	$12.5B	$14.9B	$23.2B	$29.1B	$26.0B	$24.0B	$29.1B
Total liabilities	$26.2B	$21.3B	$11.8B	$10.9B	$13.2B	$19.6B	$25.3B	$23.1B	$21.5B	$27.5B
Long-term debt	$16.0B	$9.18B	$6.45B	$5.80B	$8.69B	$7.97B	$7.98B	$10.1B	$9.81B	$16.4B
Shareholders' equity	$4.45B	$1.97B	−$1.23B	$1.66B	$1.68B	$3.60B	$3.83B	$2.91B	$2.48B	$1.68B
Cash flow
Operating cash flow	$1.91B	$1.61B	$1.38B	$1.41B	$1.84B	$493.0M	$360.0M	−$221.0M	$2.31B	$1.91B
Capital expenditure	$544.0M	$254.0M	$388.0M	$228.0M	$230.0M	$269.0M	$367.0M	$598.0M	$472.0M	$1.15B
Free cash flow	$1.36B	$1.36B	$989.0M	$1.19B	$1.61B	$224.0M	−$7.00M	−$819.0M	$1.83B	$766.0M
Dividends paid	$76.0M	$38.0M	$37.0M	$32.0M	$295.0M	$319.0M	$332.0M	$381.0M	$405.0M	$411.0M
Share buybacks	$0	$0	$1.25B	$1.44B	$229.0M	$48.0M	$600.0M	$1.15B	$935.0M	$1.31B

RevenueNet income

NRG Energy quarterly financial statements
	Q3 FY24Sep 2024	Q4 FY24^†Dec 2024	Q1 FY25Mar 2025	Q2 FY25Jun 2025	Q3 FY25Sep 2025	Q4 FY25^†Dec 2025	Q1 FY26Mar 2026	Q2 FY26Jun 2026
Income statement
Revenue	$7.22B	$6.82B	$8.59B	$6.74B	$7.63B	$7.75B	$10.3B	$7.48B
Growth (year over year)	−9.1%	+0.2%	+15.6%	+1.2%	+5.7%	+13.7%	+19.5%	+11.0%
Gross profit	−$16.0M	$1.95B	$2.02B	$1.11B	$1.39B	$1.42B	$1.40B	$2.01B
Gross margin	−0.2%	28.6%	23.6%	16.5%	18.3%	18.4%	13.6%	26.9%
Operating income	−$812.0M	$954.0M	$1.13B	$0	$414.0M	$297.0M	$328.0M	$976.0M
Operating margin	−11.2%	14.0%	13.2%	0.0%	5.4%	3.8%	3.2%	13.0%
Net income	−$767.0M	$643.0M	$750.0M	−$104.0M	$152.0M	$66.0M	$125.0M	$506.0M
Net margin	−10.6%	9.4%	8.7%	−1.5%	2.0%	0.9%	1.2%	6.8%
EPS (diluted)	−$3.79	$3.10	$3.61	−$0.62	$0.69	$0.33	$0.52	$2.31
Balance sheet
Cash and equivalents	$1.10B	$966.0M	$693.0M	$180.0M	$732.0M	$4.71B	$178.0M	$162.0M
Total assets	$23.7B	$24.0B	$25.0B	$24.1B	$24.0B	$29.1B	$40.1B	$39.9B
Total liabilities	$21.2B	$21.5B	$22.2B	$21.8B	$22.0B	$27.5B	$35.2B	$35.1B
Long-term debt	$10.4B	$9.81B	$9.81B	$9.81B	$11.2B	$16.4B	$19.8B	$21.7B
Shareholders' equity	$2.52B	$2.48B	$2.78B	$2.29B	$1.97B	$1.68B	$4.87B	$4.86B
Cash flow
Operating cash flow	$31.0M	$952.0M	$855.0M	$451.0M	$484.0M	$123.0M	−$169.0M	$1.12B
Capital expenditure	$114.0M	$186.0M	$217.0M	$378.0M	$254.0M	$298.0M	$317.0M	$338.0M
Free cash flow	−$83.0M	$766.0M	$638.0M	$73.0M	$230.0M	−$175.0M	−$486.0M	$779.0M
Share buybacks	$226.0M	$619.0M	$314.0M	$289.0M	$355.0M	$353.0M	$481.0M	$450.0M

From NRG Energy's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →

About NRG Energy

NRG Energy, Inc. is an American energy company, headquartered in Houston, Texas. It was formerly the wholesale arm of Northern States Power Company (NSP), which became Xcel Energy, but became independent in 2000. NRG Energy is involved in energy generation and retail electricity. Their portfolio includes natural gas generation, coal generation, oil generation, nuclear generation, wind generation, utility-scale generation, and distributed solar generation. NRG serves over 7 million retail customers in 24 US states including Texas, Connecticut, Delaware, Illinois, Maryland, Massachusetts, New Jersey, New York, Pennsylvania, Ohio; the District of Columbia, and eight provinces in Canada.

Source: Wikipedia — NRG Energy