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NRG Energy, Inc.
NRG•NYSE
UtilitiesIndependent Power Producers
$155.89
$-0.14(-0.09%)
NRG Energy, Inc. (NRG) Financial Performance & Statements
Review NRG Energy, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-2.40%
↓ 2.40%
Operating Income Growth
531.25%
↑ 531.25%
Net Income Growth
656.93%
↑ 656.93%
Operating Cash Flow Growth
1143.44%
↑ 1143.44%
Operating Margin
9.17%
↑ 9.17%
Gross Margin
25.68%
↑ 25.68%
Net Profit Margin
4.66%
↑ 4.66%
ROE
47.87%
↑ 47.87%
ROIC
17.12%
↑ 17.12%
NRG Energy, Inc. (NRG) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for NRG Energy, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $6.82B | $7.22B | $6.65B | $7.49B |
| Cost of Revenue | $4.87B | $7.24B | $5.43B | $6.49B |
| Gross Profit | $1.95B | -$16.00M | $1.22B | $1.007B |
| Gross Profit Ratio | $0.29 | -$0.002 | $0.18 | $0.13 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $292.00M | $645.00M | $592.00M | $591.00M |
| Operating Expenses | $994.00M | $796.00M | $592.00M | $591.00M |
| Total Costs & Expenses | $5.87B | $8.04B | $6.02B | $7.08B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $123.00M | $213.00M | $163.00M | $152.00M |
| Depreciation & Amortization | $363.00M | $261.00M | $285.00M | $350.00M |
| EBITDA | $1.20B | -$449.00M | $1.51B | $1.21B |
| EBITDA Ratio | $0.18 | -$0.06 | $0.23 | $0.16 |
| Operating Income | $954.00M | -$812.00M | $625.00M | $416.00M |
| Operating Income Ratio | $0.14 | -$0.11 | $0.09 | $0.06 |
| Other Income/Expenses (Net) | -$239.00M | -$202.00M | -$358.00M | -$177.00M |
| Income Before Tax | $715.00M | -$1.01B | $1.05B | $695.00M |
| Income Before Tax Ratio | $0.10 | -$0.14 | $0.16 | $0.09 |
| Income Tax Expense | $72.00M | -$247.00M | $314.00M | $184.00M |
| Net Income | $643.00M | -$767.00M | $738.00M | $511.00M |
| Net Income Ratio | $0.09 | -$0.11 | $0.11 | $0.07 |
| EPS | $3.04 | -$3.71 | $3.47 | $2.36 |
| Diluted EPS | $2.96 | -$3.58 | $3.37 | $2.31 |
| Weighted Avg Shares Outstanding | $198.60M | $207.00M | $208.00M | $209.00M |
| Weighted Avg Shares Outstanding (Diluted) | $198.60M | $214.00M | $214.00M | $214.00M |
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