NRG Energy Inc.

Utilities · Utilities - Independent Power Producers

103.60$ +7.0% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Income Statement

NRG Energy Inc. (NRG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 11,062 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement NRG
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	3,421	2,532	2,382	2,701	2,740	2,497	2,065	2,461	2,960	1,683	2,165	2,465	2,996	2,195	2,019	2,238	2,809	2,027	8,091	5,243	6,609	7,046	7,896	7,282	8,510	7,855	7,722	6,348	7,946	6,807	7,429	6,659	7,223	6,819	8,585	6,740	7,635	7,750	10,303	11,062	36,750
Cost of Revenue	2,440	1,817	1,862	1,841	2,072	1,684	1,385	1,889	2,238	1,378	1,651	1,845	2,153	1,654	1,457	1,434	2,034	1,615	6,857	2,948	3,692	6,986	4,930	5,887	7,802	8,827	8,778	4,962	6,406	6,365	5,662	4,328	7,239	4,871	6,561	5,629	6,601	5,209	9,453	9,453	30,716
Gross Profit	981	715	520	860	668	813	680	572	722	305	514	620	843	541	562	804	775	412	1,234	2,295	2,917	60	2,966	1,395	708	-972	-1,056	1,386	1,540	442	1,767	2,331	-16	1,948	2,024	1,111	1,034	2,541	850	1,609	6,034
Research & Development	21	23	17	18	6.0	18	5.0	3.0	1.0	2.0	2.0	2.0	1.0	2.0	3.0	2.0	1.0	2.0	2.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	282	52	272	223	213	144	191	211	212	135	194	211	210	146	209	208	253	189	330	348	318	211	322	325	326	173	426	522	638	448	591	592	645	292	549	724	612	717	593	562	2,484
Total Operating Expenses	553	1,506	484	521	371	2,158	319	398	324	304	293	300	303	332	318	320	382	428	1,290	738	598	539	541	641	552	345	488	856	979	-395	895	921	796	994	890	1,068	612	2,290	593	562	4,057
Operating Income	428	-791	36	339	297	-1,345	361	174	398	1.0	221	320	540	209	244	484	393	-16	-56	1,557	2,319	-479	2,425	754	156	-1,317	-1,544	530	561	837	872	1,410	-812	954	1,134	43	422	251	257	1,047	1,977
Interest Expense	237	220	225	247	139	198	116	123	122	122	114	105	99	95	98	96	99	109	127	125	122	111	103	105	105	104	148	151	173	195	152	163	213	123	163	143	188	278	285	310	1,061
Pre-Tax Income	156	-1,134	-173	103	186	-1,665	244	32	295	-153	98	188	380	120	144	414	341	-138	-167	1,458	2,163	-595	2,307	665	83	-1,392	-1,671	397	408	653	695	1,052	-1,014	715	985	-153	238	8.0	83	663	992
Income Tax Expense	28	-79	-4.0	4.0	1.0	3.0	6.0	5.0	8.0	-12	4.0	-1.0	6.0	-3,343	23	101	92	35	-85	380	545	-168	571	152	16	-297	-336	89	65	171	184	314	-247	72	235	-49	86	-58	-42	157	143
Net Income	402	-987	-163	-626	171	-1,534	279	72	-72	-12	482	201	372	3,383	121	313	249	-173	-82	1,078	1,618	-427	1,736	513	67	-1,095	-1,335	308	343	482	511	738	-767	643	750	-104	152	66	125	506	849
EBITDA	753	-498	351	643	323	-1,157	513	298	544	59	316	400	597	383	371	658	609	112	297	1,749	2,508	-150	2,607	941	347	-1,127	-1,320	876	1,026	1,167	1,180	1,575	-449	1,196	1,474	339	786	1,211	237	1,993	4,227

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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