Name: NRG Income Statement - Nrg Energy Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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NRG - Nrg Energy, Inc.

USD | NYSE | Utilities

NRG Income Statement - Nrg Energy Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	10,256.0	7,753.0	7,635.0	6,740.0	8,585.0	6,819.0	7,223.0	6,659.0	7,429.0	6,807.0	7,946.0	6,348.0	7,722.0	7,855.0	8,510.0	7,282.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	32,384.0	30,713.0	28,130.0	28,823.0	31,543.0	26,989.0	9,093.0	9,821.0	9,478.0	9,074.0	8,915.0	12,328.0	15,868.0	11,295.0	8,422.0	9,079.0	8,849.0	8,952.0
Cost of Revenue	-	-	-	-	-	-	6,540.0	7,303.0	7,108.0	6,886.0	6,676.0	9,000.0	11,808.0	8,130.0	6,140.0	6,745.0	6,073.0	5,323.0
Gross Profit	-	-	-	-	-	-	2,553.0	2,518.0	2,370.0	2,188.0	2,239.0	3,328.0	4,060.0	3,165.0	2,282.0	2,334.0	2,776.0
Operating Expenses
Research & Development	-	-	-	-	-	-	8.0	7.0	11.0	22.0	48.0	154.0	88.0	84.0	68.0
Operating Income
Operating Income	1,039.0	1,845.0	2,424.0	384.0	2,018.0	3,341.0	1,105.0	1,290.0	982.0	(741.0)	33.0	(4,051.0)	1,271.0	343.0
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	(7.0)	270.0	323.0	(11.0)	442.0	672.0	251.0	(3,334.0)	7.0	(44.0)	25.0	1,345.0	3.0	(282.0)	(327.0)
Per Share
EPS Basic	0.83	4.09	5.14	(1.12)	5.17	8.93	2.08	16.94	0.88	(6.79)	(2.22)	(19.46)	0.23	(1.22)	1.23	0.78
Supplementary Data
EBITDA	2,551.0	3,251.0	3,827.0	1,679.0	2,738.0	4,126.0	1,540.0	1,663.0	1,403.0	(145.0)	789.0	(2,700.0)	2,794.0	1,599.0	1,300.0	1,531.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	1.0	2.0	3.0	2.0	1.0	2.0	2.0	2.0	1.0	3.0	5.0	(19.0)	6.0	18.0	17.0	(17.0)	21.0	18.0
Selling General & Administrative	593.0	717.0	612.0	724.0	549.0	606.0	645.0	545.0	549.0	544.0	602.0	522.0	426.0	69.0	378.0	351.0
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	432.0	376.0	360.0	344.0	326.0	358.0	352.0	360.0	333.0	431.0	359.0	315.0	190.0	235.0	145.0	157.0
Amortization of Intangibles	130.0	213.0	152.0	155.0	153.0	266.0	192.0	217.0	201.0	-	244.0	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	9,928.0	7,438.0	7,221.0	6,740.0	7,444.0	5,864.0	8,243.0	5,254.0	6,553.0	7,346.0	7,385.0	5,821.0	9,465.0	9,173.0	8,376.0

Operating Income
Operating Income	328.0	297.0	414.0	0.0	1,134.0	954.0	(812.0)	1,410.0	872.0	837.0	561.0	530.0	(1,544.0)	(1,317.0)	156.0	754.0	2,425.0	(479.0)	2,319.0	1,557.0	(56.0)	(16.0)	393.0	484.0	244.0	209.0	540.0	320.0	221.0	49.0	398.0	174.0	361.0	(1,413.0)	297.0	339.0	36.0	(1,034.0)	428.0	163.0

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	285.0	243.0	187.0	148.0	163.0	123.0	213.0	163.0	152.0	195.0	173.0	151.0	148.0	104.0	105.0	105.0	103.0
Income From Equity Investments	-	7.0	1.0	1.0	2.0	7.0	6.0	4.0	3.0	0.0	6.0	5.0	5.0	6.0	11.0	4.0
Other Non-Operating Income	(245.0)	(233.0)	(176.0)	(153.0)	(149.0)	(239.0)	(202.0)	(358.0)	(177.0)	(184.0)	(153.0)	(133.0)	(127.0)	(75.0)	(73.0)	(89.0)
Pre-Tax Income	83.0	64.0	238.0	(153.0)	985.0	715.0	(1,014.0)	1,052.0	695.0	653.0	408.0	397.0	(1,671.0)	(1,392.0)	83.0	665.0

Tax & Net
Income Tax Expense	(42.0)	(2.0)	86.0	(49.0)	235.0	72.0	(247.0)	314.0	184.0	171.0	65.0	89.0	(336.0)	(297.0)	16.0	152.0	571.0	(168.0)	545.0	380.0	(85.0)	35.0	92.0	101.0	23.0	(3,343.0)	6.0	(1.0)	4.0	(12.0)	8.0	5.0	6.0	(45.0)	1.0	4.0	(4.0)	(49.0)	28.0	25.0
Net Income From Continuing Ops	125.0	66.0	152.0	(104.0)	750.0	643.0	(767.0)	738.0	511.0	482.0	343.0	308.0	(1,335.0)	(1,095.0)	67.0	513.0	1,736.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	125.0	66.0	152.0	(104.0)	750.0	643.0	(767.0)	738.0	511.0	482.0	343.0	308.0	(1,335.0)	(1,095.0)	67.0	513.0	1,736.0
Net Income Attributable To Parent	125.0	66.0	152.0	(104.0)	750.0	643.0	(767.0)	738.0	511.0	482.0	343.0	308.0	(1,335.0)	(1,095.0)	67.0	513.0
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	17.0	16.0	17.0	17.0	17.0	16.0	17.0	17.0	17.0	16.0	17.0	17.0	4.0	0.0	0.0	0.0	0.0
Net Income To Common Shareholders	108.0	50.0	135.0	(121.0)	733.0	627.0	(784.0)	721.0	494.0	466.0	326.0	291.0	(1,339.0)	(1,095.0)	67.0

Per Share
EPS Basic	0.52	-	0.70	(0.62)	3.70	-	(3.79)	3.47	2.36	-	1.42	1.26	(5.82)	-	0.29	2.16	7.17	-	6.60	4.40	(0.33)	-	1.02	1.28	0.49	-	1.46	0.76	1.73	-	(0.24)	0.23	0.88	-	0.54	(1.98)	(0.52)	-	1.27	(0.61)
EPS Diluted	0.52	-	0.69	(0.62)	3.61	-	(3.79)	3.37	2.31	-	1.41	1.25	(5.82)	-	0.29	2.16	7.17	-
Shares Basic	207.0	-	193.0	196.0	198.0	-	207.0	208.0	209.0	-	230.0	231.0	230.0	-	235.0	237.0	242.0	-
Shares Diluted	208.0	-	195.0	196.0	203.0	-	207.0	214.0	214.0	-	232.0	232.0	230.0	-	235.0	237.0	242.0	-

Supplementary Data
EBITDA	760.0	673.0	774.0	344.0	1,460.0	1,312.0	(460.0)	1,770.0	1,205.0	1,268.0	920.0	845.0	(1,354.0)	(1,082.0)	301.0	911.0	2,608.0	(263.0)	2,518.0	1,610.0	261.0	101.0	492.0	594.0	353.0	321.0	631.0	405.0	306.0	139.0	497.0	286.0	481.0	(1,497.0)	460.0	599.0	293.0	(1,151.0)	726.0	425.0
EBIT	328.0	297.0	414.0	0.0	1,134.0	954.0	(812.0)	1,410.0	872.0	837.0	561.0	530.0	(1,544.0)	(1,317.0)	156.0	754.0	2,425.0	(479.0)	2,319.0