NRGNYSEElectric ServicesFiscal year ends December 31

NRG ENERGY, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$99.38−4.37 (-4.21%)

Close on Oct 19, 2026

Market cap: $21.07B
P/E (TTM): 26.3
Dividend yield: 1.77%

NRG ENERGY, INC. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Revenue	30,713	28,130	28,823	31,543	26,989	9,093	9,821	9,478	9,074	8,915	12,328	15,868	11,295	8,422	9,079	8,849	8,952	6,885	5,989
Cost of Revenue	24,761	22,100	26,483	27,443	20,482	6,540	7,303	7,108	6,886	6,676	9,000	11,808	8,130	6,140	6,745	6,073	5,323	3,598	3,378
Gross Profit	5,952	6,030	2,340	4,100	6,507	2,553	2,518	2,370	2,188	2,239	3,328	4,060	3,165	2,282	2,334	2,776	3,629	3,287	2,611
Research & Development	–	–	–	–	–	8.00	7.00	11	22	48	154	88	84	68	–	–	–	–	–
Selling, General & Admin	2,602	2,345	2,094	1,145	1,293	810	760	799	836	1,032	1,228	1,016	895	807	586	598	550	319	309
Advertising Expenses	239	215	185	82	109	74	66	73	66	79	135	87	69	197	127	81	47	–	–
Total Costs & Expenses	28,843	25,914	30,017	29,577	23,895	7,991	8,538	8,528	9,918	8,995	16,593	14,616	10,952	8,072	8,444	7,564	6,793	4,612	4,446
Operating Income	1,845	2,424	384	2,018	3,341	1,105	1,290	982	-741	33	-4,051	1,271	343	350	635	1,308	2,159	2,273	1,560
Interest Expense	741	651	667	417	485	401	413	483	557	583	937	1,119	848	661	665	630	634	583	702
Income from Equity Investments	11	20	16	6.00	17	17	2.00	9.00	-14	-18	36	38	7.00	37	35	44	41	59	54
Other Non-Operating Income	-711	-976	-597	-355	-482	-344	-504	-515	-648	-964	-935	-1,136	-977	-362	-1,281	-555	-490	-507	55
Merger & Restructuring Charges	–	–	–	–	–	0	23	90	44	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	0	36	26	206	544	75	5.00	99	1,534	483	1,400	97	459	0	160	0	0	23	20
Gain (Loss) on Sale of Assets	-25	192	1,559	102	261	23	23	49	9.00	-80	0	19	0	0	0	23	0	0	17
Pretax Income	1,134	1,448	-213	1,663	2,859	761	786	467	-1,389	-931	-4,986	135	-634	-12	-646	753	1,669	–	–
Income Tax Expense	270	323	-11	442	672	251	-3,334	7.00	-44	25	1,345	3.00	-282	-327	-843	277	728	713	377
Income from Continuing Operations	–	–	–	–	2,187	510	4,120	465	-977	-733	-6,331	–	–	–	–	477	942	1,053	556
Income from Discontinued Operations	–	–	–	–	0	0	321	-192	-992	65	-105	–	–	–	–	–	0	172	17
Net Income incl. Noncontrolling Interests	864	1,125	-202	1,221	2,187	510	4,441	268	-2,337	-891	-6,436	132	-352	315	197	476	941	1,225	573
Minority Interest in Earnings	–	–	–	–	0	0	3.00	0	-184	-117	-54	-2.00	34	20	0	-1.00	-1.00	0	0
Net Income	864	1,125	-202	1,221	2,187	510	4,438	268	-2,153	-774	-6,382	134	-386	295	197	477	942	1,225	573
Preferred Dividends	67	67	54	0	0	–	–	0	0	5.00	20	56	9.00	9.00	9.00	9.00	33	–	–
Net Income to Common	797	1,058	-256	1,221	2,187	–	–	268	-2,153	-701	-6,402	78	-395	286	188	468	909	1,170	518
EPS (Basic)(per share)	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	1.86	3.70	4.98	2.16
EPS (Diluted)(per share)	4.01	4.99	-1.12	5.17	8.93	2.07	16.81	0.87	-6.79	-2.22	-19.46	0.23	-1.22	1.22	0.78	1.84	3.44	4.43	1.96
Shares Outstanding (Basic, Weighted)(shares)	195	206	228	236	245	245	262	304	317	316	329	334	323	232	240	252	246	235	240
Shares Outstanding (Diluted, Weighted)(shares)	199	212	228	236	245	246	264	308	317	316	329	339	323	234	241	254	271	275	288
Dividend per Share(per share)	1.76	1.63	1.51	1.40	1.30	1.20	0.12	0.12	0.12	0.24	0.15	0.14	0.45	0.18	0.00	0.00	–	–	–
EBITDA	3,251	3,827	1,679	2,738	4,126	1,540	1,663	1,403	-145	789	-2,700	2,794	1,599	1,300	1,531	2,146	2,977	2,922	2,218

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 18.8%
Operating margin: 6.1%
Net margin: 2.6%
Return on equity, FY2025: –

Financial strength

Current ratio: 0.97
Debt to equity: –
Debt to assets: 58.2%
Cash to current liabilities: 1.6%

Valuation

P/E ratio: 26.3
Price to sales: 0.64
Price to book: –
Dividend yield: 1.77%