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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%

Earnings

Next report expected Nov 5, 2026, before market open (estimated from past report dates)

QuarterReportedTimeRevenueEPS (GAAP)EPS (adjusted)
Q2 FY2026
Ended Jun 30, 2026
Aug 4, 2026Before market open$7.48B$2.31$1.49
Q1 FY2026
Ended Mar 31, 2026
May 6, 2026Before market open$10.26B$0.52$1.49
Q4 FY2025
Ended Dec 31, 2025
Feb 24, 2026Before market open–––
Q3 FY2025
Ended Sep 30, 2025
Nov 6, 2025Before market open$7.64B$0.69$2.78
Q2 FY2025
Ended Jun 30, 2025
Aug 6, 2025Before market open$6.74B$-0.62$1.73
Q1 FY2025
Ended Mar 31, 2025
May 12, 2025Before market open––$2.68
Q4 FY2024
Ended Dec 31, 2024
Feb 26, 2025Before market open$6.82B$3.01–
Q3 FY2024
Ended Sep 30, 2024
Nov 8, 2024Before market open––$1.90
Q2 FY2024
Ended Jun 30, 2024
Aug 8, 2024Before market open–––
Q1 FY2024
Ended Mar 31, 2024
May 7, 2024Before market open–––
Q4 FY2023
Ended Dec 31, 2023
Feb 28, 2024Before market open–––

Company guidance

Outlook given with results on Aug 4, 2026, compared with the previous outlook

MeasurePeriodGuidancevs. prior
Maintenance capital expenditures2026$450.00M to $480.00MNew
Environmental capital expenditures2026$10.00M to $20.00MLowered
Adjusted EBITDAnon-GAAP2026$5.33B to $5.83BMaintained
Adjusted EPSnon-GAAP2026$7.90 to $9.90Maintained
FCFbGnon-GAAP2026$2.80B to $3.30BMaintained
Adjusted Net Incomenon-GAAP2026$1.69B to $2.12BMaintained
Adjusted cash provided by operating activitiesnon-GAAP2026$3.11B to $3.59BRaised
Income tax expenseGAAP2026$490.00M to $560.00MLowered
Net IncomeGAAP2026$1.33B to $1.76BNew
Interest expense, net2026$1.20BNew
Depreciation and amortization2026$1.96BRaised
Cash provided by operating activitiesGAAP2026$3.00B to $3.48BRaised

Figures and the sentence they come from are taken from the company's earnings release. Hover a measure to read the source sentence.

Press releases

Announcements Nrg Energy filed with the SEC