NRG Energy, Inc. (NRG) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	36.8B	30.7B	28.1B	28.8B	31.5B
Cost of Revenue	30.7B	24.0B	22.1B	26.5B	27.4B
Gross Profit	6.0B	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	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	(665.0M)	—	1.3B	70.0M	937.0M
Total Operating Expenses	4.1B	4.9B	3.6B	1.9B	2.1B
Cost and Expenses	34.8B	28.9B	25.7B	28.4B	29.5B
Operating Income (EBIT)	2.0B	1.9B	2.4B	384.0M	2.0B
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	(129.0M)	772.0M	651.0M	667.0M	417.0M
Net Interest Income	129.0M	(772.0M)	(651.0M)	(667.0M)	(417.0M)
Other Non-Op Income/Expense	(985.0M)	(772.0M)	(976.0M)	(597.0M)	(355.0M)
Non-Operating Income (excl Interest)	(39.0M)	—	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	799.0M	797.0M	1.1B	(256.0M)	1.2B
Per Share
Basic EPS	$3.82	$4.09	$5.14	($1.12)	$5.17
Diluted EPS	$3.81	$4.01	$4.99	($1.12)	$5.17
Revenue Per Share	$175.84	$157.49	$136.55	$126.42	$133.66
Shares
Basic Shares Outstanding	209.0M	195.0M	206.0M	228.0M	236.0M
Diluted Shares Outstanding	210.0M	199.0M	212.0M	228.0M	236.0M
Profitability Metrics
EBITDA	4.2B	3.8B	3.5B	1.7B	2.8B
D&A	2.2B	2.0B	1.4B	1.3B	720.0M
EBIT	2.0B	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