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NRG Energy, Inc. (NRG)

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SEC name NRG ENERGY, INC. · CIK 0001013871 · NYSE · Electric Services

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, NRG Energy, Inc. reported revenue of $30.71B. Revenue grew 9.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $33.12B.

Key ratios (year ended 2025-12-31)

6.0%
Operating margin
2.8%
Net margin
51.4%
Return on year-end equity
9.2%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-09

Headquarters locality: Houston / Princeton · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$33.12B$30.71B$28.13B$28.82B$31.54B$26.99B$9.09B$9.82B$9.48B$9.07B$8.91B
Cost of Revenuen/an/an/an/an/an/a$6.54B$7.30B$7.11B$6.89B$6.68B
Gross Profit (computed)n/an/an/an/an/an/a$2.55B$2.52B$2.37B$2.19B$2.24B
R&D Expensen/an/an/an/an/an/a$8.00M$7.00M$11.00M$22.00M$48.00M
Operating Income$2.02B$1.84B$2.42B$384.00M$2.02B$3.34B$1.10B$1.29B$982.00M-$741.00M$33.00M
Depreciation & Amortization$1.66B$1.41B$1.40B$1.29B$720.00M$785.00M$435.00M$373.00M$421.00M$596.00M$756.00M
EBITDA$3.68B$3.25B$3.83B$1.68B$2.74B$4.13B$1.54B$1.66B$1.40B-$145.00M$789.00M
Net Income$849.00M$864.00M$1.12B-$202.00M$1.22B$2.19B$510.00M$4.44B$268.00M-$2.15B-$774.00M
EPS (Diluted)n/a$4.01$4.99-$1.12$5.17$8.93$2.07$16.81$0.87-$6.79-$2.22
Total Assets$39.94B$29.14B$24.02B$26.04B$29.15B$23.18B$14.90B$12.53B$10.63B$23.36B$30.68B
Total Liabilities$35.09B$27.46B$21.54B$23.13B$25.32B$19.58B$13.22B$10.85B$11.84B$21.31B$26.19B
Long-Term Debt$23.39Bn/a$10.89B$10.94B$8.10B$8.10B$8.86B$6.04B$6.69B$9.49B$16.70B
Shareholders' Equity$4.86B$1.68B$2.48B$2.91B$3.83B$3.60B$1.68B$1.66B-$1.23B$1.97B$4.45B
Cash & Equivalents$162.00M$4.71B$966.00M$541.00M$430.00M$250.00M$3.90B$345.00M$563.00M$770.00M$591.00M
Operating Cash Flow$1.55B$1.91B$2.31B-$221.00M$360.00M$493.00M$1.84B$1.41B$1.38B$1.61B$1.91B
Capital Expenditures$1.21B$1.15B$472.00M$598.00M$367.00M$269.00M$230.00M$228.00M$388.00M$254.00M$544.00M
Free Cash Flow$348.00M$766.00M$1.83B-$819.00M-$7.00M$224.00M$1.61B$1.19B$989.00M$1.36B$1.36B
Share Repurchases$1.64B$1.31B$935.00M$1.15B$600.00M$48.00M$229.00M$1.44B$1.25B$0$0
Dividends Paidn/a$411.00M$405.00M$381.00M$332.00M$319.00M$295.00M$32.00M$37.00M$38.00M$76.00M
Shares Outstanding210.31M190.38M198.60M208.13M229.56M243.75M244.23M249.00M283.65M316.74M315.44M
Dividends Per Sharen/a$1.76$1.63$1.51$1.40$1.30$1.20$0.12$0.12$0.12$0.24
Weighted Average Diluted Sharesn/a199.00M212.00M228.00M236.00M245.00M246.00M264.00M308.00M317.00M316.00M
EPS (Basic)n/a$4.09$5.14-$1.12$5.17$8.93$2.08$16.94$0.88-$6.79-$2.22

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