NRG Energy, Inc. (NRG) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
NRG Energy is one of the largest retail energy providers in the US, with 6 million customers. Vivint Smart Home, which NRG acquired in 2023, has 2 million home-services customers. NRG also is one o...
NRG Energy, Inc.'s revenue increased 9.2% year over year, from $28.13B to $30.71B.
Net income decreased 24.7% over the same period, from $1.06B to $797.0M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 1549% in total.
Total debt increased by 52.1% to $16.44B.
The debt-to-equity ratio stands at 9.78, indicating a high leverage profile.
Operating cash flow declined 17.0% to $1.91B.
NRG Energy, Inc. maintains a moderate net profit margin of 2.6%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $22.02B+56.5% | $-722.0M | $-655.0M | $-453.0M | $-462.0M | $27.91B | $11.66B | $3.52B |
| Q1 FY2024 | $7.43B-66.3% | $494.0M | $876.0M | $872.0M | $267.0M | $25.40B | $10.66B | $3.30B |
| Q2 FY2024 | $14.09B+89.6% | $1.22B | $2.28B | $2.28B | $1.32B | $25.76B | $10.69B | $3.62B |
| Q3 FY2024 | $21.31B+51.3% | $431.0M | $1.26B | $1.47B | $1.35B | $23.72B | $10.68B | $2.52B |
| Q1 FY2025 | $8.59B-59.7% | $733.0M | $1.14B | $1.13B | $855.0M | $24.99B | $10.81B | $2.78B |
| Q2 FY2025 | $15.32B+78.5% | $612.0M | $1.14B | $1.13B | $1.31B | $24.09B | $10.94B | $2.29B |
| Q3 FY2025 | $22.96B+49.8% | $747.0M | $1.55B | $1.55B | $1.79B | $23.97B | $11.93B | $1.97B |
| Q1 FY2026 | $10.26B-55.3% | $108.0M | $328.0M | $328.0M | $-169.0M | $40.05B | $23.15B | $4.87B |
Balance Sheet Summary (Latest Period)
Total Assets
$29.14B
Total Liabilities
$27.46B
Total Equity
$1.68B
Cash & Equivalents
$4.71B
Total Debt
$16.44B
Current Assets
$13.15B
Current Liabilities
$8.03B
Retained Earnings
$1.98B