NRG Energy
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $7,635,000 | $6,740,000 | $8,585,000 | $6,819,000 |
Gross Profit | 1,034,000 | 1,111,000 | 2,024,000 | 1,948,000 |
EBITDA | 786,000 | 339,000 | 1,474,000 | 1,196,000 |
EBIT | 426,000 | -5,000 | 1,148,000 | 838,000 |
Net Income | 152,000 | -104,000 | 750,000 | 643,000 |
Net Change In Cash | 7,635,000 | 6,740,000 | 8,585,000 | 6,819,000 |
Free Cash Flow | 230,000 | 73,000 | 638,000 | 766,000 |
Cash | 762,000 | 180,000 | 693,000 | 966,000 |
Basic Shares | 195,000 | 196,000 | 203,000 | 209,500 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $28,130,000 | $28,823,000 | $31,543,000 | $26,989,000 |
Gross Profit | 6,030,000 | 2,297,000 | 4,100,000 | 6,507,000 |
EBITDA | 3,502,000 | 1,749,000 | 2,800,000 | 4,180,000 |
EBIT | 2,099,000 | 454,000 | 2,080,000 | 3,344,000 |
Net Income | 1,125,000 | -202,000 | 1,221,000 | 2,187,000 |
Net Change In Cash | 28,130,000 | 28,823,000 | 31,543,000 | 26,989,000 |
Cost of Revenue | 1,071,000 | -2,818,000 | ||
Free Cash Flow | 1,834,000 | -819,000 | -13,000 | 224,000 |
Cash | 966,000 | 541,000 | 430,000 | 250,000 |
Basic Shares | 212,000 | 228,000 | 236,000 | 245,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $2.78 |
2025-06-30 | $1.73 |
2025-03-31 | $2.62 |
