NRG NRG ENERGY INC revenue, earnings and financials
For the quarter ended June 30, 2026, NRG ENERGY INC reported revenue of $7.48B (up 11.0% from a year earlier), net income of $506M and diluted EPS of $2.31; over the last four quarters revenue was $33.1B and net income $849M; for the fiscal year ended December 2025 revenue was $30.7B, up 9.2% on the year before.
NRG annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $30.7B, gross profit n/a, operating income $1.85B, net income $864M (margin 2.8%), EPS $4.01
- Fiscal year ended Dec 2024: revenue $28.1B, gross profit n/a, operating income $2.42B, net income $1.13B (margin 4.0%), EPS $4.99
- Fiscal year ended Dec 2023: revenue $28.8B, gross profit n/a, operating income $384M, net income −$202M (margin -0.7%), EPS −$1.12
- Fiscal year ended Dec 2022: revenue $31.5B, gross profit n/a, operating income $2.02B, net income $1.22B (margin 3.9%), EPS $5.17
- Fiscal year ended Dec 2021: revenue $27.0B, gross profit n/a, operating income $3.34B, net income $2.19B (margin 8.1%), EPS $8.93
NRG quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $7.48B (up 11.0% year over year), net income $506M, EPS $2.31
- Quarter ended Mar 31, 2026: revenue $10.3B (up 19.5% year over year), net income $125M, EPS $0.52
- Quarter ended Dec 31, 2025 (from the annual report): revenue $7.75B (up 13.7% year over year), net income $66.0M, EPS $0.33
- Quarter ended Sep 30, 2025: revenue $7.64B (up 5.7% year over year), net income $152M, EPS $0.69
- Quarter ended Jun 30, 2025: revenue $6.74B (up 1.2% year over year), net income −$104M, EPS −$0.62
- Quarter ended Mar 31, 2025: revenue $8.59B (up 15.6% year over year), net income $750M, EPS $3.61
- Quarter ended Dec 31, 2024 (from the annual report): revenue $6.82B (up 0.2% year over year), net income $643M, EPS $3.10
- Quarter ended Sep 30, 2024: revenue $7.22B (down 9.1% year over year), net income −$767M, EPS −$3.79
- Quarter ended Jun 30, 2024: revenue $6.66B (up 4.9% year over year), net income $738M, EPS $3.37
- Quarter ended Mar 31, 2024: revenue $7.43B (down 3.8% year over year), net income $511M, EPS $2.31
- Quarter ended Dec 31, 2023 (from the annual report): revenue $6.81B (down 13.3% year over year), net income $482M, EPS $2.04
- Quarter ended Sep 30, 2023: revenue $7.95B (down 6.6% year over year), net income $343M, EPS $1.41
- Quarter ended Jun 30, 2023: revenue $6.35B (down 12.8% year over year), net income $308M, EPS $1.25
- Quarter ended Mar 31, 2023: revenue $7.72B (down 2.2% year over year), net income −$1.34B, EPS −$5.82
- Quarter ended Dec 31, 2022 (from the annual report): revenue $7.86B (up 11.5% year over year), net income −$1.10B, EPS −$4.45
- Quarter ended Sep 30, 2022: revenue $8.51B (up 28.8% year over year), net income $67.0M, EPS $0.29
- Quarter ended Jun 30, 2022: revenue $7.28B (up 38.9% year over year), net income $513M, EPS $2.16
- Quarter ended Mar 31, 2022: revenue $7.90B (down 2.4% year over year), net income $1.74B, EPS $7.17
- Quarter ended Dec 31, 2021 (from the annual report): revenue $7.05B, net income −$427M, EPS −$1.74
- Quarter ended Sep 30, 2021: revenue $6.61B, net income $1.62B, EPS $6.60
NRG cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $1.91B, share buybacks $1.31B, dividends $1.76 per share
- Fiscal year ended Dec 2024: operating cash flow $2.31B, share buybacks $935M, dividends $1.63 per share
- Fiscal year ended Dec 2023: operating cash flow −$221M, share buybacks $1.15B
- Fiscal year ended Dec 2022: operating cash flow $360M, share buybacks $600M
- Fiscal year ended Dec 2021: operating cash flow $493M, share buybacks $48.0M
NRG balance sheet
- Jun 30, 2026: cash $162M, total assets $39.9B, total liabilities $35.1B, shareholders' equity n/a
- Mar 31, 2026: cash $178M, total assets $40.1B, total liabilities $35.2B, shareholders' equity n/a, long-term debt $19.8B
- Dec 31, 2025: cash $4.71B, total assets $29.1B, total liabilities $27.5B, shareholders' equity n/a, long-term debt $16.4B
- Sep 30, 2025: cash $732M, total assets $24.0B, total liabilities $22.0B, shareholders' equity n/a, long-term debt $11.2B
- Jun 30, 2025: cash $180M, total assets $24.1B, total liabilities $21.8B, shareholders' equity n/a, long-term debt $9.81B
- Mar 31, 2025: cash $693M, total assets $25.0B, total liabilities $22.2B, shareholders' equity n/a, long-term debt $9.81B
- Dec 31, 2024: cash $966M, total assets $24.0B, total liabilities $21.5B, shareholders' equity n/a, long-term debt $9.81B
- Sep 30, 2024: cash $1.10B, total assets $23.7B, total liabilities $21.2B, shareholders' equity n/a, long-term debt $10.4B
What is NRG's revenue?
NRG ENERGY INC reported $33.1B of revenue over its last four quarters, through June 30, 2026.
Is NRG profitable?
Yes. NRG ENERGY INC earned $849M over the last four quarters.
What is NRG's EPS?
Diluted earnings per share over the last four quarters were $3.85; $2.31 in the latest quarter.
Does NRG pay a dividend?
NRG ENERGY INC paid $1.76 per share in dividends in the fiscal year ended December 2025.