NRG ENERGY, INC. (NRG)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, NRG ENERGY, INC. reported revenue of $30.71B, up 9.2% from the prior year. The company was profitable, with a net margin of 2.8%. It held $29.14B in total assets against $27.46B in total liabilities.
Key ratios (FY2025)
6.0%
Operating margin
2.8%
Net margin
51.4%
Return on equity
+9.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.71B | $28.13B | $28.82B | $31.54B | $26.99B | $9.09B | $9.82B | $9.48B | $9.07B | $8.91B |
| Cost of Revenue | — | — | — | — | — | $6.54B | $7.30B | $7.11B | $6.89B | $6.68B |
| Operating Income | $1.84B | $2.42B | $384.00M | $2.02B | $3.34B | $1.10B | $1.29B | $982.00M | -$741.00M | $33.00M |
| Net Income | $864.00M | $1.12B | -$202.00M | $1.22B | $2.19B | $510.00M | $4.44B | $268.00M | -$2.15B | -$774.00M |
| EPS (Diluted) | $4.01 | $4.99 | $-1.12 | $5.17 | $8.93 | $2.07 | $16.81 | $0.87 | $-6.79 | $-2.22 |
| Total Assets | $29.14B | $24.02B | $26.04B | $29.15B | $23.18B | $14.90B | $12.53B | $10.63B | $23.36B | $30.68B |
| Total Liabilities | $27.46B | $21.54B | $23.13B | $25.32B | $19.58B | $13.22B | $10.85B | $11.84B | $21.31B | $26.19B |
| Shareholders' Equity | $1.68B | $2.48B | $2.91B | $3.83B | $3.60B | $1.68B | $1.66B | -$1.23B | $1.97B | $4.45B |
| Cash & Equivalents | $4.71B | $966.00M | $541.00M | $430.00M | $250.00M | $3.90B | $345.00M | $563.00M | $770.00M | $591.00M |
| Operating Cash Flow | $1.91B | $2.31B | -$221.00M | $360.00M | $493.00M | $1.84B | $1.41B | $1.38B | $1.61B | $1.91B |
| Capital Expenditures | $1.15B | $472.00M | $598.00M | $367.00M | $269.00M | $230.00M | $228.00M | $388.00M | $254.00M | $544.00M |
| Shares Outstanding | 199.00M | 212.00M | 228.00M | 236.00M | 245.00M | 246.00M | 264.00M | 308.00M | 317.00M | 316.00M |
| Dividends Per Share | $1.76 | $1.63 | $1.51 | $1.40 | $1.30 | $1.20 | $0.12 | $0.12 | $0.12 | — |