NRG Earnings & Financial Statements
NRG Energy, Inc.
$100.85
-$6.33(-5.91%)
52
Overall
60
Value
45
Tech
52
Quality
Market Cap
$22.53B
Volume
2.49M
52W Range
$93.36 - $189.96
Target Price
$187.07
NRG earnings and financial statements: NRG Energy, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
NRG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $30.71B | $28.13B | $28.82B | $31.54B | $26.99B |
| Cost of revenue | $24.76B | $22.10B | $26.53B | $27.45B | $20.48B |
| Operating income | $1.84B | $2.42B | $384.00M | $2.02B | $3.34B |
| EBITDA | $2.75B | $3.14B | $1.58B | $2.95B | $4.29B |
| Net income | $797.00M | $1.06B | -$256.00M | $1.22B | $2.19B |
| EPS (diluted) | $4.01 | $4.99 | $-1.12 | $5.17 | $8.93 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $29.14B | $24.02B | $26.04B | $29.15B | $23.18B |
| Total liabilities | $27.46B | $21.54B | $23.13B | $25.32B | $19.58B |
| Shareholders’ equity | $1.76B | $2.60B | $3.00B | $3.83B | $3.60B |
| Cash and equivalents | $4.71B | $966.00M | $541.00M | $430.00M | $250.00M |
| Long-term debt | $16.56B | $9.93B | $10.26B | $8.16B | $8.20B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $1.91B | $2.31B | -$221.00M | $360.00M | $493.00M |
| Capital expenditure | -$1.14B | $29.00M | -$622.00M | -$373.00M | -$269.00M |
| Free cash flow | $766.00M | $1.83B | -$819.00M | -$13.00M | $224.00M |
| Dividends paid | $411.00M | $405.00M | $381.00M | $332.00M | $319.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NRG | $100.85 | -5.9% | 2.49M |
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