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NRG ENERGY, INC.

NRG

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Customer Relationships
-1,2551,203-85-901,4691,538-298-1182,0642,164-147
Other Intangible Assets
-1,2071,1067-2511,3811,370-28-1951,6621,76310
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1621784,7087321806939661,104376278541401
Restricted Cash And Cash Equivalents At Carrying V…
50573030171581016152411
Accounts Receivable Net Current
3,5343,7774,0653,3323,4213,5123,4883,2583,4023,3253,5423,764
Inventory Net
793665461452451373478540623581607630
Derivative Instruments And Hedges
3,1883,0812,1891,9282,3323,4362,6862,4563,5203,8073,8623,710
Derivative Collateral Right To Reclaim Cash
441606-358361217-449384309-2
Prepaid Expense And Other Assets Current
1,3181,3821,069969987899830782797712626601
Assets Of Disposal Group Including Discontinued Op…
-----------86
Assets Current
9,6539,92213,1478,1248,1959,8758,9648,6119,8069,2689,7279,468
Public Utilities Property Plant And Equipment Net
14,07613,5333,6323,3963,1922,2232,0211,8181,7901,7681,7631,779
Other Assets Noncurrent
Equity Method Investments
--164847474549454342146
Assets Noncurrent
Operating Lease Right Of Use Asset
142153130139133140151172201179179206
Goodwill
8,8158,8815,0175,0155,0175,0125,0115,0185,0605,0765,0795,143
Finite Lived Intangible Assets Net
--2,309---2,908---3,927-
Derivative Instruments And Hedges Noncurrent
1,6171,7041,5681,4861,7451,7351,7101,7472,6252,3992,2932,530
Decommissioning Trust Assets Amount
----------00
Deferred Income Tax Assets Net
1,7251,7961,8431,8551,9351,9232,0672,0981,8412,1002,2512,540
Other Assets Noncurrent
1,7721,6021,4781,4771,3151,1861,1451,124981842777739
Disposal Group Including Discontinued Operation As…
-----------1,153
Regulated Entity Other Assets Noncurrent
16,21116,59812,36112,45112,70112,89313,03713,29514,16614,36514,54816,663
Assets
39,94040,05329,14023,97124,08824,99124,02223,72425,76225,40126,03827,910
Liabilities And Stockhold…
Liabilities Current
Long Term Debt And Capital Lease Obligations Curre…
1,5123,375317771,1329979962582621,101620920
Operating Lease Liability Current
413835363852667791949091
Accounts Payable Current
2,5792,4852,8342,3192,5442,3562,5131,9942,1092,0272,3252,200
Derivative Liabilities Current
3,1203,2302,2571,8801,9542,5952,2972,3512,6643,5914,0193,128
Derivative Collateral Obligation To Return Cash
167176-323446730-12688241-263
Contract With Customer Liability Current
837727748710715690711761779710720731
Accrued Liabilities Current
--1,864---2,031---1,642-
Other Accrued Liabilities Current
1,7191,816-1,6681,9521,880-1,8951,7091,4121,6421,553
Liabilities Of Disposal Group Including Discontinu…
-----------44
Liabilities Current
9,97511,8478,0297,7138,7819,3008,8137,3488,3029,1769,5008,930
Other Liabilities Noncurr…
Liabilities Noncurrent
Long Term Debt And Capital Lease Obligations
21,74419,77916,41211,1559,8129,8129,81210,42210,4259,55910,13310,741
Operating Lease Liability Noncurrent
170165144143134125117125144124128148
Derivative Liabilities Noncurrent
1,3271,4611,1031,1251,2731,2881,1071,4691,4351,4391,4881,552
Deferred Income Tax Liabilities Net
15139151212121288822129
Decommissioning Liability Noncurrent
----------00
Contract With Customer Liability Noncurrent
984868895942905830862919906859914989
Other Liabilities Noncurrent
870920861911883847821913919939947977
Liabilities Of Disposal Group Including Discontinu…
-----------926
Liabilities Noncurrent
25,11023,33219,43014,28813,01912,91412,73113,85613,83712,92813,63215,462
Liabilities
35,08535,17927,45922,00121,80022,21421,54421,20422,13922,10423,13224,392
Stockholders Equity
Preferred Stock Value
650650650650650650650650650650650650
Common Stock Value
222222233334
Additional Paid In Capital Common Stock
3,8803,8682151663055187053,1453,2293,5033,4168,527
Retained Earnings Accumulated Deficit
2,3741,9691,9822,0021,9702,1621,5359771,8631,212820425
Treasury Stock Value
-1,964-1,531-1,087-745-538-440-297-2,150-2,019-1,971-1,892-5,911
Accumulated Other Comprehensive Income Loss Net Of…
-87-84-81-105-101-115-117-105-103-100-91-177
Stockholders Equity
4,8554,8741,6811,9702,2882,7772,4782,5203,6233,2972,9063,518
Liabilities And Stockholders Equity
39,94040,05329,14023,97124,08824,99124,02223,72425,76225,40126,03827,910
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
111111111111
Preferred Stock Shares Outstanding
111111111111
Preferred Stock Liquidation Preference Value
65065065065000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Shares Issued
225225200200201203205264267267267425
Shares Outstanding
210213190192195196199205207208208229
Treasury Stock Common Shares
15129767659595959196

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-10.99%-0.85%-6.38%---------
20253.54%5.17%11.59%-2.02%13.47%14.67%-0.36%-5.42%-12.23%-20.77%-8.86%-30.34%
202410.35%6.08%0.42%9.03%16.99%12.26%5.69%-4.36%16.88%-11.18%-13.65%41.04%
2023---4.54%4.73%13.27%1.68%10.79%16.37%22.80%27.92%51.29%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
0.97
0.84
1.64
1.05
0.93
1.06
1.02
1.17
1.18
1.01
1.02
1.06
Quick Ratio
0.76
0.66
1.45
0.87
0.77
0.93
0.87
0.99
1.01
0.87
0.89
0.92
Working Capital
-322.00M
-1.93B
5.12B
411.00M
-586.00M
575.00M
151.00M
1.26B
1.50B
92.00M
227.00M
538.00M
Leverage & Debt
Debt to Equity
7.23
7.22
16.33
11.17
9.53
8.00
8.69
8.41
6.11
6.70
7.96
6.93
Interest Coverage TTM
1.97
0.86
2.08
3.54
1.51
4.06
3.72
3.19
5.39
4.17
0.58
-3.07
Debt Ratio
0.88
0.88
0.94
0.92
0.91
0.89
0.90
0.89
0.86
0.87
0.89
0.87
Efficiency & Turnover
Asset Turnover TTM
1.03
1.00
1.16
1.25
1.18
1.16
1.12
1.09
1.05
1.04
1.04
0.99
Days Sales Outstanding TTM
38.32
41.08
44.88
40.39
42.40
42.61
45.61
45.58
42.24
43.78
52.65
47.81
Receivables Turnover TTM
9.53
8.89
8.13
9.04
8.61
8.57
8.00
8.01
8.64
8.34
6.93
7.63
Per Share Metrics
Diluted EPS TTM
3.61
0.83
4.01
7.48
2.75
6.72
5.31
4.49
9.53
7.60
-0.89
-7.67
Free Cash Flow Per Share TTM
1.65
-1.73
3.93
8.84
7.11
11.48
8.90
5.82
8.10
5.35
-3.59
-10.74
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.42
0.76
1.10
Margin Metrics
Gross Profit Margin TTM
18.80%
16.45%
19.38%
21.75%
17.25%
21.47%
21.44%
16.19%
21.18%
18.10%
8.12%
3.01%
Operating Profit Margin TTM
6.08%
2.74%
5.51%
7.89%
3.82%
9.17%
8.62%
8.20%
12.76%
9.81%
1.33%
-5.93%
Net Profit Margin TTM
2.31%
0.53%
2.59%
4.90%
1.84%
4.66%
4.00%
3.31%
7.07%
5.70%
-0.70%
-5.96%
Growth Metrics
Net Revenue Growth (1Y)
12.80%
10.58%
9.18%
5.91%
1.82%
2.65%
-2.40%
-5.87%
-5.24%
-9.05%
-8.62%
-2.81%
Net Income Growth (1Y)
41.93%
-87.39%
-29.16%
56.77%
-73.58%
-16.16%
-656.93%
-152.28%
-199.27%
-187.95%
-116.54%
-194.18%
EPS Growth (1Y)
31.84%
-87.94%
-25.16%
68.15%
-71.96%
-11.51%
-716.41%
-158.09%
-210.25%
-196.78%
-117.12%
-196.22%
Valuation Metrics
P/E TTM
40.14
174.72
38.58
21.18
57.53
13.60
16.14
19.72
7.68
8.36
-55.71
-4.71
P/B TTM
6.33
6.17
18.29
15.67
13.55
6.68
7.33
7.28
4.32
4.13
3.87
2.38
P/S TTM
0.93
0.93
1.00
1.04
1.06
0.63
0.65
0.65
0.54
0.48
0.39
0.28
Market Cap
30.71B
30.05B
30.75B
30.87B
31.01B
18.55B
18.16B
18.34B
15.67B
13.61B
11.25B
8.38B
Enterprise Value
53.80B
53.03B
42.49B
42.07B
41.77B
28.66B
28.00B
27.92B
25.98B
23.99B
21.47B
19.64B
Calculated Values
Free Cash Flow TTM
348.00M
-358.00M
766.00M
1.71B
1.39B
2.27B
1.83B
1.20B
1.68B
1.12B
-819.00M
-2.47B
Net Debt
23.09B
22.98B
11.74B
11.20B
10.76B
10.12B
9.84B
9.58B
10.31B
10.38B
10.21B
11.26B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-15Sale
Owner: Kinney, Virginia
Title: Exec VP, Chief Admin Officer
Shares: 20,000
Price/Share: $127.52
Value: $2,550,400.00
Shares Owned: 45,111
Relationship: Officer
Ownership: Direct
2026-03-16Sale
Owner: Kinney, Virginia
Title: Exec VP, Chief Admin Officer
Shares: 5,000
Price/Share: $156.65
Value: $783,250.00
Shares Owned: 55,495
Relationship: Officer
Ownership: Direct
2026-03-04Sale
Owner: Ls, Power Equity Advisors…
Title: -
Shares: 16,129,269
Price/Share: $164.00
Value: $2,645,200,116.00
Shares Owned: 4,820,731
Relationship: TenPercentOwner
Ownership: Indirect
2026-03-04Sale
Owner: Nanus, David
Title: -
Shares: 16,129,269
Price/Share: $164.00
Value: $2,645,200,116.00
Shares Owned: 4,820,731
Relationship: TenPercentOwner
Ownership: Indirect
2026-01-07Sale
Owner: Chung, Bruce
Title: EVP & CFO
Shares: 12,383
Price/Share: $156.02
Value: $1,931,995.66
Shares Owned: 79,147
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
92.28%
Inst. Shares: 191,012,829
Shares Outstanding: 207,000,000
2025-12-31
89.68%
Inst. Shares: 174,883,396
Shares Outstanding: 195,000,000
2025-09-30
89.36%
Inst. Shares: 172,462,360
Shares Outstanding: 193,000,000
2025-06-30
91.10%
Inst. Shares: 178,550,124
Shares Outstanding: 196,000,000
2025-03-31
93.27%
Inst. Shares: 184,683,744
Shares Outstanding: 198,000,000

NRG ENERGY, INC. (NRG) — SEC Financial Statements & Analysis

NRG ENERGY, INC. (NRG) is a electric services company, incorporated in DE. NRG ENERGY, INC. trades on NYSE as: NRG. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), NRG ENERGY, INC. reported a 12.80% year-over-year revenue growth, a Gross Profit Margin of 18.80% (TTM), a Debt-to-Equity ratio of 7.23x, a Price-to-Sales (P/S) ratio of 0.93x (TTM), a Price-to-Book (P/B) ratio of 6.33x (TTM), at a market cap of $30.71B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
12.80%
Gross Profit Margin TTM
18.80%
Debt To Equity
7.23x
P/S TTM
0.93x
P/B TTM
6.33x
Market Cap
$30.71B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is NRG ENERGY, INC. in?

NRG ENERGY, INC. (NRG) operates in the Electric Services industry.

What is NRG's market cap?

NRG ENERGY, INC. (NRG) has a market capitalization of $30.71B as of 2026-06-30.

What is NRG's P/E ratio?

NRG ENERGY, INC. (NRG)'s trailing twelve month P/E ratio is 40.14x as of 2026-06-30.

What exchange does NRG trade on?

NRG ENERGY, INC. (NRG) trades on the NYSE.

Where is NRG ENERGY, INC. incorporated?

NRG ENERGY, INC. is incorporated in DE.

Wall Street's data.
Main Street's price.