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NRG Energy, Inc. — Financial Statements & Ratios

NRG
NYSEUtilitiesIndependent Power ProducersCIK 0001013871nrg.comAbout NRG
Last close · Oct 16, 2026103.75+0.89 (+0.87%)
Market cap$21.8B

Key indicators

Revenue32.6BTTM+12.4% on a year earlier+20.7% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
8.1B 8.0B−1.9%8.7B+8.7%26.8B+208.1%31.5B+17.6%28.3B−10.3%27.7B−1.8%30.3B+9.4%32.6B+12.4%35.1B 35.3B 36.6B
— -1.9% 8.7% 208.1% 17.6% -10.3% -1.8% 9.4% 12.4% 15.5% 0.8% 3.7%
$0.87 $16.81+1832.2%$2.07−87.7%$8.93+331.4%$5.17−42.1%-$1.12−121.7%$4.99+545.5%$4.01−19.6%$3.85+68.9%$8.89 $11.07 $12.81
Profitability
12.1% 16.1%+4.1 pt12.7%−3.4 pt12.5%−0.2 pt6.4%−6.1 pt1.4%−5.0 pt8.7%+7.4 pt6.1%−2.7 pt6.2%+1.8 pt· · ·
3.3% 55.5%+52.2 pt5.9%−49.7 pt8.2%+2.3 pt3.9%−4.3 pt-0.7%−4.6 pt4.1%+4.8 pt2.8%−1.2 pt2.6%+0.8 pt· · ·
Cash
989.0M 1.2B+19.8%1.6B+35.6%224.0M−86.1%-7.0M−103.1%-819.0M−11600.0%1.8B+323.9%766.0M−58.2%348.0M−75.0%· · ·
12.1% 14.8%+2.7 pt18.5%+3.7 pt0.8%−17.7 pt-0.0%−0.9 pt-2.9%−2.9 pt6.6%+9.5 pt2.5%−4.1 pt1.1%−3.7 pt· · ·
37.0M 32.0M−13.5%295.0M+821.9%319.0M+8.1%332.0M+4.1%381.0M+14.8%405.0M+6.3%411.0M+1.5%— · · ·
Balance sheet
308.00M 264.00M−14.3%246.00M−6.8%245.00M−0.4%236.00M−3.7%228.00M−3.4%212.00M−7.0%199.00M−6.1%212.00M+8.2%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.