NRG Energy (NRA) Financial Statements
NRG Energy Financial Overview
NRG Energy's market cap is currently $18.08B. The company's EPS TTM is $3.80; its P/E ratio is 25.28; and it has a dividend yield of 1.93%. NRG Energy is estimated to report earnings on November 9, 2026, and the estimated EPS forecast is $3.00. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.71B | $ 28.13B | $ 28.82B | $ 31.54B | $ 26.99B |
| Gross Profit | $ 6.71B | $ 6.03B | $ 2.30B | $ 4.10B | $ 6.51B |
| Operating Income | $ 1.85B | $ 2.42B | $ 384.00M | $ 2.02B | $ 3.34B |
| EBITDA | $ 3.29B | $ 3.17B | $ 1.79B | $ 2.77B | $ 4.18B |
| Net Income | $ 864.00M | $ 1.13B | $ -202.00M | $ 1.22B | $ 2.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.93B | $ 966.00M | $ 541.00M | $ 430.00M | $ 250.00M |
| Total Assets | $ 29.14B | $ 24.02B | $ 26.04B | $ 29.15B | $ 23.18B |
| Total Debt | $ 16.77B | $ 10.99B | $ 10.97B | $ 8.30B | $ 8.29B |
| Net Debt | $ 12.03B | $ 10.03B | $ 10.43B | $ 7.87B | $ 8.04B |
| Total Liabilities | $ 27.46B | $ 21.54B | $ 23.13B | $ 25.32B | $ 19.58B |
| Stockholders' Equity | $ 1.68B | $ 2.48B | $ 2.91B | $ 3.83B | $ 3.60B |
| Cash Flow | |||||
| Free Cash Flow | $ 766.00M | $ 1.83B | $ -819.00M | $ -7.00M | $ 224.00M |
| Operating Cash Flow | $ 1.91B | $ 2.31B | $ -221.00M | $ 360.00M | $ 493.00M |
| Investing Cash Flow | $ -1.64B | $ -24.00M | $ -910.00M | $ -332.00M | $ -3.04B |
| Financing Cash Flow | $ 3.55B | $ -1.75B | $ -400.00M | $ 1.04B | $ -272.00M |
Currency in USD
