NRG ENERGY, INC. (NRG) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	33.2B	30.7B	28.1B	28.8B	31.5B
Cost of Revenue	26.7B	24.0B	22.1B	26.5B	27.4B
Gross Profit	6.4B	6.7B	6.0B	2.3B	4.1B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	4.7B	4.8B	2.3B	1.8B	1.1B
General & Admin Expense	562.0M	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	(192.0M)	—	1.3B	70.0M	937.0M
Total Operating Expenses	4.5B	4.9B	3.6B	1.9B	2.1B
Cost and Expenses	31.3B	28.9B	25.7B	28.4B	29.5B
Operating Income (EBIT)	1.9B	1.9B	2.4B	384.0M	2.0B
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	491.0M	772.0M	651.0M	667.0M	417.0M
Net Interest Income	(491.0M)	(772.0M)	(651.0M)	(667.0M)	(417.0M)
Other Non-Op Income/Expense	(914.0M)	(772.0M)	(976.0M)	(597.0M)	(355.0M)
Non-Operating Income (excl Interest)	423.0M	—	325.0M	(70.0M)	(62.0M)
EBT (Pre-Tax Income)	992.0M	1.1B	1.4B	(213.0M)	1.7B
Income Tax Expense	143.0M	214.0M	323.0M	(11.0M)	442.0M
Bottom Line
Net Income	849.0M	864.0M	1.1B	(202.0M)	1.2B
Earnings from Cont. Ops	849.0M	864.0M	1.1B	(202.0M)	1.2B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	782.0M	797.0M	1.1B	(256.0M)	1.2B
Per Share
Basic EPS	$3.80	$4.09	$5.14	($1.12)	$5.17
Diluted EPS	$3.78	$4.01	$4.99	($1.12)	$5.17
Revenue Per Share	$157.20	$157.49	$136.55	$126.42	$133.66
Shares
Basic Shares Outstanding	211.0M	195.0M	206.0M	228.0M	236.0M
Diluted Shares Outstanding	212.0M	199.0M	212.0M	228.0M	236.0M
Profitability Metrics
EBITDA	3.2B	3.3B	3.2B	1.8B	2.8B
D&A	1.7B	1.4B	1.1B	1.3B	688.0M
EBIT	1.5B	1.9B	2.1B	454.0M	2.1B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026