NRG Energy
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $7,750,000 | $7,635,000 | $6,740,000 | $8,585,000 |
Gross Profit | 2,541,000 | 1,034,000 | 1,111,000 | 2,024,000 |
EBITDA | 1,211,000 | 786,000 | 339,000 | 1,474,000 |
EBIT | 286,000 | 426,000 | -5,000 | 1,148,000 |
Net Income | 66,000 | 152,000 | -104,000 | 750,000 |
Net Change In Cash | 7,750,000 | 7,635,000 | 6,740,000 | 8,585,000 |
Free Cash Flow | -175,000 | 230,000 | 73,000 | 638,000 |
Cash | 260,000 | 762,000 | 180,000 | 693,000 |
Basic Shares | 211,246 | 195,000 | 196,000 | 203,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $30,710,000 | $28,130,000 | $28,823,000 | $31,543,000 |
Gross Profit | 6,710,000 | 6,030,000 | 2,297,000 | 4,100,000 |
EBITDA | 3,805,000 | 3,502,000 | 1,749,000 | 2,800,000 |
EBIT | 1,850,000 | 2,099,000 | 454,000 | 2,080,000 |
Net Income | 864,000 | 1,125,000 | -202,000 | 1,221,000 |
Net Change In Cash | 30,710,000 | 28,130,000 | 28,823,000 | 31,543,000 |
Cost of Revenue | 1,071,000 | |||
Free Cash Flow | 766,000 | 1,834,000 | -819,000 | -13,000 |
Cash | 260,000 | 966,000 | 541,000 | 430,000 |
Basic Shares | 211,246 | 212,000 | 228,000 | 236,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.04 |
2025-09-30 | $2.78 |
2025-06-30 | $1.68 |
