NRG Energy, Inc. (LON:0K4C)
London
· Delayed Price · Currency is GBP · Price in USD 176.37
-6.55 (-3.58%)
At close: Feb 27, 2026
NRG Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 30,713 | 28,130 | 28,823 | 31,543 | 26,989 | Upgrade
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| Revenue Growth (YoY) | 9.18% | -2.40% | -8.62% | 16.87% | 196.81% | Upgrade
|
| Selling, General & Admin | 2,602 | 2,345 | 2,094 | 1,145 | 1,293 | Upgrade
|
| Depreciation & Amortization | 1,406 | 1,403 | 1,295 | 720 | 785 | Upgrade
|
| Provision for Bad Debts | - | - | - | 11 | 698 | Upgrade
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| Other Operating Expenses | 24,761 | 22,100 | 26,490 | 27,524 | 20,482 | Upgrade
|
| Total Operating Expenses | 28,769 | 25,848 | 29,879 | 29,400 | 23,258 | Upgrade
|
| Operating Income | 1,944 | 2,282 | -1,056 | 2,143 | 3,731 | Upgrade
|
| Interest Expense | -741 | -651 | -667 | -417 | -485 | Upgrade
|
| Interest Income | 83 | 56 | - | - | - | Upgrade
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| Net Interest Expense | -658 | -595 | -667 | -417 | -485 | Upgrade
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| Income (Loss) on Equity Investments | 11 | 20 | 16 | 6 | 17 | Upgrade
|
| Other Non-Operating Income (Expenses) | -15 | -12 | 47 | 56 | 63 | Upgrade
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| EBT Excluding Unusual Items | 1,282 | 1,695 | -1,660 | 1,788 | 3,326 | Upgrade
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| Total Merger & Restructuring Charges | -74 | -30 | -119 | -52 | -93 | Upgrade
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| Impairment of Goodwill | - | -15 | - | -130 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -39 | -7 | -102 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -25 | 208 | 1,578 | 52 | 247 | Upgrade
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| Asset Writedown | - | -21 | -26 | -76 | -544 | Upgrade
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| Insurance Settlements | - | - | 7 | 81 | - | Upgrade
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| Other Unusual Items | -10 | -382 | 109 | - | -77 | Upgrade
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| Pretax Income | 1,134 | 1,448 | -213 | 1,663 | 2,859 | Upgrade
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| Income Tax Expense | 270 | 323 | -11 | 442 | 672 | Upgrade
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| Earnings From Continuing Ops. | 864 | 1,125 | -202 | 1,221 | 2,187 | Upgrade
|
| Net Income to Company | 864 | 1,125 | -202 | 1,221 | 2,187 | Upgrade
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| Net Income | 864 | 1,125 | -202 | 1,221 | 2,187 | Upgrade
|
| Preferred Dividends & Other Adjustments | 67 | 67 | 54 | - | - | Upgrade
|
| Net Income to Common | 797 | 1,058 | -256 | 1,221 | 2,187 | Upgrade
|
| Net Income Growth | -23.20% | - | - | -44.17% | 328.82% | Upgrade
|
| Shares Outstanding (Basic) | 195 | 206 | 228 | 236 | 245 | Upgrade
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| Shares Outstanding (Diluted) | 199 | 212 | 228 | 236 | 245 | Upgrade
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| Shares Change (YoY) | -6.13% | -7.02% | -3.39% | -3.67% | -0.41% | Upgrade
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| EPS (Basic) | 4.09 | 5.14 | -1.12 | 5.17 | 8.93 | Upgrade
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| EPS (Diluted) | 4.01 | 4.99 | -1.12 | 5.17 | 8.93 | Upgrade
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| EPS Growth | -19.64% | - | - | -42.08% | 331.23% | Upgrade
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| Free Cash Flow | 766 | 1,834 | -819 | -7 | 224 | Upgrade
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| Free Cash Flow Per Share | 3.85 | 8.65 | -3.59 | -0.03 | 0.91 | Upgrade
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| Dividend Per Share | 1.795 | 1.663 | 1.540 | 1.427 | 1.325 | Upgrade
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| Dividend Growth | 7.97% | 7.95% | 7.88% | 7.74% | 8.16% | Upgrade
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| Profit Margin | 2.60% | 3.76% | -0.89% | 3.87% | 8.10% | Upgrade
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| Free Cash Flow Margin | 2.49% | 6.52% | -2.84% | -0.02% | 0.83% | Upgrade
|
| EBITDA | 2,966 | 3,492 | 282 | 3,044 | 4,703 | Upgrade
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| EBITDA Margin | 9.66% | 12.41% | 0.98% | 9.65% | 17.43% | Upgrade
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| D&A For EBITDA | 1,022 | 1,210 | 1,338 | 901 | 972 | Upgrade
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| EBIT | 1,944 | 2,282 | -1,056 | 2,143 | 3,731 | Upgrade
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| EBIT Margin | 6.33% | 8.11% | -3.66% | 6.79% | 13.82% | Upgrade
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| Effective Tax Rate | 23.81% | 22.31% | - | 26.58% | 23.51% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.