NRG Energy, Inc. (NRG) Quarterly Income Statement

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NRG Energy, Inc. (NRG) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

NRG Income Statement

NRG Energy, Inc. (NRG) annual income statement — 29-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Revenue	11.06B	10.3B	7.75B	7.63B	6.74B	8.59B	6.82B	7.22B	6.66B	7.43B	6.81B	7.95B	6.35B	7.72B	7.86B	8.51B	7.28B	7.9B	7.05B	6.61B
Revenue Growth %	64.12%	20.01%	13.65%	5.7%	1.22%	15.56%	0.18%	-9.1%	4.9%	-3.79%	-13.34%	-6.63%	-12.83%	-2.2%	11.48%	28.76%	38.89%	-2.41%	247.61%	135.28%
Cost of Revenue	9.45B	9.45B	5.21B	6.6B	5.63B	6.56B	4.87B	7.24B	4.33B	5.66B	6.37B	6.41B	4.96B	8.78B	8.83B	7.8B	5.89B	4.93B	6.99B	3.69B
Gross Profit	1.61B	850M	2.54B	1.03B	1.11B	2.02B	1.95B	-16M	2.33B	1.77B	442M	1.54B	1.39B	-1.06B	-972M	708M	1.4B	2.97B	60M	2.92B
Gross Margin %	14.55%	8.25%	32.79%	13.54%	16.48%	23.58%	28.57%	-0.22%	35.01%	23.79%	6.49%	19.38%	21.83%	-13.68%	-12.37%	8.32%	19.16%	37.56%	0.85%	44.14%
Gross Profit Growth %	44.82%	-58%	30.44%	6562.5%	-52.34%	14.54%	340.72%	-101.04%	68.18%	267.33%	145.47%	117.51%	-0.65%	-135.6%	-1720%	-75.73%	-39.22%	140.36%	-85.44%	276.39%
Operating Expenses	562M	593M	2.29B	612M	1.07B	890M	994M	796M	921M	895M	-395M	979M	856M	488M	345M	552M	641M	541M	539M	598M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	1.53B	696M	1.18B	782M	387M	1.46B	1.31B	-460M	1.77B	1.21B	1.16B	1.01B	858M	-1.34B	-1.16B	315M	925M	2.62B	-145M	2.54B
EBITDA Margin %	13.87%	6.76%	15.17%	10.24%	5.74%	17.01%	19.24%	-6.37%	26.58%	16.22%	16.98%	12.66%	13.52%	-17.37%	-14.72%	3.7%	12.7%	33.21%	-2.06%	38.46%
EBITDA Growth %	296.38%	-52.33%	-10.37%	270%	-78.14%	21.16%	13.49%	-145.73%	106.29%	189.86%	200%	219.37%	-7.24%	-151.14%	-697.24%	-87.61%	-46.31%	833.1%	-216%	352.31%
Depreciation & Amortization	487M	439M	925M	360M	344M	326M	358M	352M	360M	333M	319M	445M	328M	203M	161M	159M	171M	197M	334M	223M
D&A / Revenue %	4.4%	4.26%	11.94%	4.72%	5.1%	3.8%	5.25%	4.87%	5.41%	4.48%	4.69%	5.6%	5.17%	2.63%	2.05%	1.87%	2.35%	2.49%	4.74%	3.37%
Operating Income (EBIT)	1.05B	257M	251M	422M	43M	1.13B	954M	-812M	1.41B	872M	837M	561M	530M	-1.54B	-1.32B	156M	754M	2.42B	-479M	2.32B
Operating Margin %	9.46%	2.49%	3.24%	5.53%	0.64%	13.21%	13.99%	-11.24%	21.17%	11.74%	12.3%	7.06%	8.35%	-19.99%	-16.77%	1.83%	10.35%	30.71%	-6.8%	35.09%
Operating Income Growth %	2334.88%	-77.34%	-73.69%	151.97%	-96.95%	30.05%	13.98%	-244.74%	166.04%	156.48%	163.55%	259.62%	-29.71%	-163.67%	-174.95%	-93.27%	-51.57%	4430.36%	-2893.75%	490.08%
Interest Expense	-1000K	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	4.86x	-0.71x	1.03x	2.27x	-0.03x	7.04x	6.81x	-3.76x	7.45x	5.57x	4.35x	3.36x	3.63x	-10.29x	-12.38x	1.79x	7.33x	23.40x	-4.36x	18.73x
Interest / Revenue %	-0.01%	-0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income	663M	83M	8M	238M	-153M	985M	715M	-1.01B	1.05B	695M	653M	408M	397M	-1.67B	-1.39B	83M	665M	2.31B	-595M	2.16B
Pretax Margin %	5.99%	0.81%	0.1%	3.12%	-2.27%	11.47%	10.49%	-14.04%	15.8%	9.36%	9.59%	5.13%	6.25%	-21.64%	-17.72%	0.98%	9.13%	29.22%	-8.44%	32.73%
Income Tax	157M	-42M	-58M	86M	-49M	235M	72M	-247M	314M	184M	171M	65M	89M	-336M	-297M	16M	152M	571M	-168M	545M
Effective Tax Rate %	23.68%	-50.6%	-725%	36.13%	32.03%	23.86%	10.07%	24.36%	29.85%	26.47%	26.19%	15.93%	22.42%	20.11%	21.34%	19.28%	22.86%	24.75%	28.24%	25.2%
Net Income	506M	125M	66M	152M	-104M	750M	643M	-767M	738M	511M	482M	343M	308M	-1.33B	-1.09B	67M	513M	1.74B	-427M	1.62B
Net Margin %	4.57%	1.21%	0.85%	1.99%	-1.54%	8.74%	9.43%	-10.62%	11.08%	6.88%	7.08%	4.32%	4.85%	-17.29%	-13.94%	0.79%	7.04%	21.99%	-6.06%	24.48%
Net Income Growth %	586.54%	-83.33%	-89.74%	119.82%	-114.09%	46.77%	33.4%	-323.62%	139.61%	138.28%	144.02%	411.94%	-39.96%	-176.9%	-156.44%	-95.86%	-52.41%	2217.07%	-146.82%	549.8%
EPS (Diluted)	2.34	0.52	0.26	0.69	-0.62	3.61	3.00	-3.79	3.37	2.31	2.10	1.41	1.25	-5.82	-4.77	0.29	2.16	7.17	-1.74	6.60
EPS Growth %	477.42%	-85.6%	-91.33%	118.21%	-118.4%	56.28%	42.86%	-368.79%	169.6%	139.69%	144.03%	386.21%	-42.13%	-181.17%	-173.69%	-95.61%	-50.91%	2272.73%	-145.81%	547.06%
EPS (Basic)	2.34	0.52	0.26	0.70	-0.62	3.70	3.09	-3.79	3.47	2.36	2.10	1.42	1.26	-5.82	-4.77	0.29	2.16	7.17	-1.75	6.60
Diluted Shares Outstanding	210M	208M	190.38M	195M	196M	203M	209.5M	207M	214M	214M	222M	232M	232M	230M	229.56M	235M	237M	242M	245M	245M