Nrg Energy Income Statement (2009-2025) | NRG

Income Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 1,658.00M2,237.00M2,916.00M2,141.00M1,995.00M2,278.00M2,685.00M1,816.00M1,995.00M2,278.00M2,674.00M2,132.00M1,862.00M2,166.00M2,331.00M2,063.00M2,081.00M2,929.00M3,490.00M2,795.00M3,486.00M3,621.00M4,569.00M4,192.00M3,829.00M3,400.00M4,434.00M3,011.00M2,659.00M2,248.00M3,421.00M2,184.00M2,021.00M2,281.00M2,618.00M2,154.00M2,065.00M2,461.00M2,960.00M1,992.00M2,165.00M2,465.00M2,996.00M2,195.00M2,019.00M2,238.00M2,809.00M2,027.00M8,091.00M5,243.00M6,609.00M7,046.00M7,896.00M7,282.00M8,510.00M7,855.00M7,722.00M6,348.00M7,946.00M6,807.00M7,429.00M6,659.00M7,223.00M6,819.00M8,585.00M6,740.00M7,635.00M7,753.00M
Cost of Revenue (Quarter) 766.00M1,242.00M1,893.00M1,422.00M1,639.00M1,329.00M1,835.00M1,270.00M1,324.00M1,608.00M2,053.00M1,760.00M1,583.00M1,337.00M1,740.00M1,480.00M1,753.00M2,051.00M2,373.00M1,953.00M2,737.00M2,828.00M3,278.00M2,965.00M3,063.00M2,436.00M3,042.00M449.00M2,194.00M1,443.00M2,440.00M965.00M1,862.00M1,841.00M2,072.00M1,297.00M1,385.00M1,889.00M2,238.00M1,596.00M1,651.00M1,845.00M2,153.00M1,654.00M1,457.00M1,434.00M2,034.00M1,615.00M6,857.00M2,948.00M3,692.00M6,986.00M4,930.00M5,887.00M7,802.00M8,824.00M8,778.00M4,962.00M6,406.00M6,346.00M5,662.00M4,328.00M7,239.00M4,871.00M6,561.00M5,629.00M6,241.00M6,330.00M
Gross Profit (Quarter) 892.00M995.00M1,023.00M719.00M356.00M949.00M850.00M546.00M671.00M670.00M621.00M372.00M279.00M829.00M591.00M583.00M328.00M878.00M1,117.00M842.00M749.00M793.00M1,291.00M1,227.00M766.00M964.00M1,392.00M2,562.00M465.00M805.00M981.00M1,219.00M159.00M440.00M546.00M857.00M680.00M572.00M722.00M396.00M514.00M620.00M843.00M541.00M562.00M804.00M775.00M412.00M1,234.00M2,295.00M2,917.00M60.00M2,966.00M1,395.00M708.00M-969.00M-1056.00M1,386.00M1,540.00M461.00M1,767.00M2,331.00M-16.00M1,948.00M2,024.00M1,111.00M1,394.00M1,423.00M
Operating items
Depreciation & Amortization - Total (Quarter) 64.00M67.00M67.00M68.00M69.00M67.00M65.00M71.00M71.00M77.00M
Research & Development (Quarter) 18.00M21.00M24.00M21.00M19.00M21.00M22.00M26.00M34.00M37.00M38.00M45.00M26.00M18.00M21.00M-17.00M17.00M18.00M6.00M4.00M5.00M3.00M1.00M2.00M2.00M2.00M1.00M2.00M3.00M2.00M1.00M2.00M
Selling, General & Administrative (Quarter) 95.00M131.00M182.00M154.00M130.00M139.00M172.00M157.00M143.00M167.00M169.00M107.00M206.00M183.00M224.00M194.00M227.00M230.00M213.00M225.00M222.00M257.00M258.00M279.00M265.00M296.00M327.00M350.00M252.00M266.00M277.00M231.00M260.00M221.00M190.00M202.00M176.00M200.00M211.00M212.00M194.00M211.00M210.00M145.00M190.00M186.00M216.00M218.00M337.00M317.00M318.00M320.00M347.00M351.00M378.00M69.00M426.00M522.00M602.00M592.00M549.00M545.00M645.00M606.00M549.00M724.00M612.00M717.00M
Restructuring Costs (Quarter) 23.00M6.00M18.00M89.00M42.00M27.00M26.00M33.00M12.00M40.00M17.00M15.00M10.00M3.00M3.00M-6.00M2.00M5.00M1.00M1.00M
Other Operating Expenses (Quarter) 23.00M1,538.00M1,826.00M1,586.00M2,003.00M1,743.00M2,060.00M2,364.00M2,700.00M2,721.00M3,072.00M3,214.00M3,723.00M3,419.00M3,458.00M2,832.00M3,687.00M5,214.00M2,505.00M1,761.00M2,747.00M1,312.00M2,119.00M2,163.00M2,247.00M2,903.00M1,525.00M2,098.00M2,364.00M1,731.00M1,749.00M1,933.00M2,245.00M1,844.00M1,588.00M1,566.00M2,199.00M1,820.00M7,827.00M3,369.00M3,972.00M7,435.00M5,121.00M6,209.00M7,998.00M9,104.00M9,039.00M5,299.00M6,719.00M6,687.00M5,937.00M4,641.00M7,529.00M5,191.00M6,830.00M5,945.00M6,538.00M6,644.00M
Operating Expenses (Quarter) 1,043.00M1,618.00M2,305.00M1,827.00M1,980.00M1,689.00M2,231.00M1,664.00M1,681.00M2,009.00M2,631.00M2,123.00M2,032.00M1,769.00M2,245.00M2,026.00M2,347.00M2,642.00M2,963.00M3,000.00M3,325.00M3,532.00M4,020.00M3,739.00M3,767.00M3,168.00M4,055.00M5,603.00M2,785.00M2,050.00M3,045.00M1,527.00M2,396.00M2,403.00M2,443.00M3,109.00M1,706.00M2,301.00M2,576.00M1,945.00M1,945.00M2,146.00M2,456.00M1,991.00M1,781.00M1,754.00M2,416.00M2,040.00M8,164.00M3,686.00M4,290.00M7,755.00M5,468.00M6,560.00M8,376.00M9,173.00M9,465.00M5,821.00M7,385.00M7,346.00M6,553.00M5,254.00M8,243.00M5,864.00M7,444.00M6,740.00M7,221.00M7,438.00M
Operating Income (Quarter) 615.00M619.00M611.00M314.00M314.00M269.00M454.00M152.00M314.00M269.00M43.00M9.00M-170.00M397.00M86.00M37.00M-266.00M287.00M527.00M-205.00M180.00M89.00M549.00M453.00M76.00M232.00M379.00M-4727.00M331.00M164.00M429.00M-658.00M-30.00M214.00M275.00M-1200.00M361.00M174.00M398.00M49.00M221.00M320.00M540.00M209.00M244.00M484.00M393.00M-16.00M-56.00M1,557.00M2,319.00M-479.00M2,425.00M754.00M156.00M-1317.00M-1544.00M530.00M561.00M837.00M872.00M1,410.00M-812.00M954.00M1,134.00M414.00M297.00M
EBIT (Quarter) 615.00M619.00M611.00M314.00M314.00M269.00M454.00M152.00M314.00M269.00M43.00M9.00M-170.00M397.00M86.00M37.00M-266.00M287.00M527.00M-205.00M180.00M89.00M549.00M453.00M76.00M232.00M379.00M-4727.00M331.00M164.00M429.00M-658.00M-30.00M214.00M275.00M-1200.00M361.00M174.00M398.00M49.00M221.00M320.00M540.00M209.00M244.00M484.00M393.00M-16.00M-56.00M1,557.00M2,319.00M-479.00M2,425.00M754.00M156.00M-1317.00M-1544.00M530.00M561.00M837.00M872.00M1,410.00M-812.00M954.00M1,134.00M414.00M297.00M
Non-operating items
Interest & Investment Income (Quarter) 3.00M4.00M
Other Non Operating Income (Quarter) -3.00M-11.00M5.00M4.00M4.00M11.00M-36.00M5.00M-115.00M-32.00M175.00M1.00M2.00M9.00M560.00M-28.00M-7.00M5.00M-33.00M-22.00M-13.00M116.00M19.00M-7.00M4.00M33.00M18.00M-21.00M7.00M18.00M13.00M14.00M-92.00M-23.00M-19.00M-22.00M12.00M20.00M113.00M27.00M14.00M-61.00M22.00M12.00M-57.00M120.00M12.00M21.00M23.00M13.00M4.00M-58.00M4.00M304.00M12.00M4.00M78.00M
Non Operating Income (Quarter) -3.00M-11.00M-167.00M4.00M-135.00M19.00M11.00M-589.00M5.00M-278.00M5.00M6.00M1.00M-151.00M9.00M517.00M4.00M-219.00M5.00M-986.00M11.00M-295.00M-278.00M873.00M19.00M-258.00M4.00M834.00M18.00M-301.00M7.00M989.00M-209.00M-236.00M19.00M-239.00M-117.00M-142.00M19.00M6.00M12.00M-132.00M17.00M481.00M-100.00M-70.00M-52.00M15.00M-111.00M12.00M8.00M-524.00M12.00M21.00M23.00M-127.00M-133.00M-153.00M460.00M-177.00M4.00M-202.00M6.00M-149.00M4.00M10.00M-737.00M
Net income details
EBT (Quarter) 477.00M460.00M433.00M155.00M123.00M327.00M312.00M-9.00M-365.00M-9.00M-135.00M-137.00M-326.00M246.00M-105.00M173.00M-483.00M68.00M298.00M-517.00M-98.00M-206.00M271.00M168.00M-209.00M-26.00M114.00M-4865.00M68.00M-138.00M156.00M-914.00M-173.00M103.00M186.00M-1508.00M244.00M32.00M295.00M-105.00M98.00M188.00M380.00M120.00M144.00M414.00M341.00M-138.00M-167.00M1,458.00M2,163.00M-595.00M2,307.00M665.00M83.00M-1392.00M-1671.00M397.00M408.00M653.00M695.00M1,052.00M-1014.00M715.00M985.00M-153.00M238.00M64.00M
Tax Provisions (Quarter) 298.00M150.00M166.00M114.00M65.00M117.00M89.00M6.00M-105.00M-630.00M-80.00M-28.00M-120.00M-13.00M-113.00M-81.00M-152.00M-63.00M160.00M-227.00M-31.00M-126.00M89.00M71.00M-73.00M-17.00M47.00M1,388.00M21.00M25.00M28.00M-50.00M-4.00M4.00M1.00M-47.00M6.00M5.00M8.00M-12.00M4.00M-1.00M6.00M-3343.00M23.00M101.00M92.00M35.00M-85.00M380.00M545.00M-168.00M571.00M152.00M16.00M-297.00M-336.00M89.00M65.00M171.00M184.00M314.00M-247.00M72.00M235.00M-49.00M86.00M-2.00M
Profit After Tax (Quarter) 198.00M433.00M278.00M33.00M-260.00M621.00M223.00M-15.00M-260.00M621.00M-55.00M-109.00M-207.00M251.00M-1.00M72.00M-332.00M124.00M138.00M-290.00M-56.00M-80.00M168.00M97.00M-136.00M-9.00M67.00M-6358.00M-57.00M-276.00M402.00M-1055.00M-178.00M-642.00M163.00M-1390.00M238.00M27.00M287.00M-13.00M482.00M201.00M372.00M3,463.00M121.00M313.00M249.00M-173.00M-82.00M1,078.00M1,618.00M-427.00M1,736.00M513.00M67.00M-1095.00M-1335.00M308.00M343.00M482.00M511.00M738.00M-767.00M643.00M750.00M-104.00M152.00M66.00M
Equity Income (Quarter) 5.00M6.00M8.00M14.00M11.00M16.00M3.00M-2.00M12.00M16.00M9.00M8.00M14.00M4.00M11.00M3.00M8.00M-5.00M1.00M7.00M14.00M18.00M-1.00M-3.00M8.00M24.00M7.00M-7.00M4.00M16.00M-31.00M5.00M-3.00M9.00M6.00M1.00M5.00M20.00M-17.00M-21.00M29.00M-6.00M-11.00M12.00M36.00M-20.00M-6.00M14.00M15.00M-6.00M-15.00M4.00M11.00M6.00M5.00M5.00M6.00M3.00M4.00M6.00M7.00M2.00M1.00M1.00M7.00M
Net Income - Minority (Quarter) -183.00M-518.00M
Income from Non-Controlling Interests (Quarter) -1.00M-1.00M20.00M1.00M8.00M9.00M2.00M1.00M7.00M19.00M7.00M-11.00M17.00M14.00M-22.00M-16.00M5.00M1.00M-44.00M-35.00M-5.00M-9.00M-68.00M-40.00M-16.00M-8.00M-120.00M-46.00M24.00M23.00M-2.00M1.00M2.00M
Income from Continuing Operations (Quarter) 179.00M310.00M267.00M41.00M58.00M210.00M223.00M-15.00M-260.00M621.00M-55.00M-109.00M-206.00M259.00M8.00M254.00M-331.00M131.00M138.00M-290.00M-67.00M-80.00M182.00M97.00M-136.00M-9.00M67.00M-6253.00M47.00M-163.00M128.00M-864.00M-169.00M99.00M185.00M-1461.00M238.00M27.00M287.00M-93.00M94.00M189.00M374.00M3,463.00M121.00M313.00M249.00M-173.00M-82.00M1,078.00M1,618.00M-427.00M1,736.00M513.00M67.00M-1095.00M-1335.00M308.00M343.00M482.00M511.00M738.00M-767.00M643.00M750.00M-104.00M152.00M66.00M
Consolidated Net Income (Quarter) 179.00M58.00M210.00M223.00M-15.00M-260.00M621.00M-55.00M-109.00M-206.00M259.00M8.00M254.00M-331.00M131.00M138.00M-290.00M-67.00M-80.00M182.00M97.00M-136.00M-9.00M67.00M-6253.00M104.00M-113.00M265.00M-164.00M-25.00M-702.00M-265.00M-5.00M69.00M-336.00M80.00M388.00M13.00M-2.00M-78.00M-82.00M1,078.00M1,618.00M-427.00M1,736.00M513.00M67.00M-1095.00M-1335.00M308.00M343.00M482.00M511.00M738.00M-767.00M643.00M750.00M-104.00M152.00M66.00M
Income towards Parent Company (Quarter) 179.00M58.00M210.00M223.00M-15.00M-260.00M621.00M-55.00M-292.00M-206.00M259.00M8.00M-264.00M-331.00M131.00M138.00M-290.00M-67.00M-80.00M182.00M97.00M-136.00M-9.00M67.00M-6253.00M104.00M-113.00M265.00M-164.00M-25.00M-702.00M-265.00M-5.00M69.00M-336.00M80.00M388.00M13.00M-2.00M-78.00M-82.00M1,078.00M1,618.00M-427.00M1,736.00M513.00M67.00M-1095.00M-1335.00M308.00M343.00M482.00M511.00M738.00M-767.00M643.00M750.00M-104.00M152.00M66.00M
Preferred Dividend Payments (Quarter) 14.00M7.00M6.00M6.00M2.00M3.00M2.00M2.00M2.00M3.00M2.00M2.00M2.00M3.00M2.00M2.00M2.00M3.00M2.00M2.00M2.00M3.00M2.00M49.00M5.00M5.00M5.00M5.00M5.00M4.00M17.00M17.00M16.00M17.00M17.00M17.00M16.00M17.00M17.00M17.00M16.00M
Net Income towards Common Stockholders (Quarter) 184.00M426.00M272.00M27.00M56.00M208.00M221.00M-17.00M-262.00M618.00M-57.00M-111.00M-209.00M248.00M-3.00M250.00M-334.00M121.00M117.00M-299.00M-58.00M-100.00M166.00M70.00M-125.00M-19.00M61.00M-6319.00M77.00M-193.00M402.00M-987.00M-163.00M-626.00M171.00M-1535.00M279.00M72.00M-72.00M-11.00M388.00M13.00M-2.00M-78.00M-82.00M1,078.00M1,618.00M-427.00M1,736.00M513.00M67.00M-1095.00M-1339.00M291.00M326.00M466.00M494.00M721.00M-784.00M627.00M733.00M-121.00M135.00M50.00M
Additional items
EPS (Basic) (Quarter) 0.781.681.090.11-1.062.540.88-0.07-1.062.54-0.24-0.48-0.921.09-0.011.02-1.030.370.36-0.92-0.18-0.300.490.210.37-0.060.18-20.080.24-0.611.27-3.12-0.52-1.980.54-4.840.880.23-0.24-0.041.730.761.4713.480.491.281.02-0.70-0.334.406.60-1.747.172.160.29-4.56-5.821.261.422.022.363.47-3.793.063.70-0.620.700.28
EPS (Weighted Average and Diluted) (Quarter) 0.701.561.020.11-1.062.530.87-0.07-1.062.53-0.24-0.48-0.921.08-0.011.01-1.030.370.36-0.92-0.18-0.300.480.20-0.37-0.060.18-20.080.24-0.611.27-3.13-0.52-1.980.53-4.840.870.23-0.24-0.040.340.701.4613.370.491.271.02-0.70-0.334.406.60-1.747.172.160.29-4.56-5.821.251.412.022.313.37-3.792.973.61-0.620.690.29
Shares Outstanding (Weighted Average) (Quarter) 237.00M246.00M247.00M243.00M252.00M252.00M247.00M243.00M240.00M240.00M228.00M228.00M228.00M232.00M323.00M323.00M323.00M323.00M324.00M337.00M338.00M334.00M336.00M333.00M331.00M329.00M315.00M315.00M316.00M316.00M316.00M316.00M317.00M317.00M318.00M310.00M299.00M304.00M278.00M265.00M266.00M262.00M248.00M246.00M246.00M245.00M245.00M245.00M245.00M245.00M242.00M237.00M235.00M236.00M230.00M230.00M230.00M228.00M209.00M209.00M207.00M206.00M198.00M197.00M193.00M195.00M
Shares Outstanding (Diluted Average) (Quarter) 275.00M271.00M247.00M244.00M253.00M254.00M247.00M247.00M240.00M241.00M228.00M229.00M228.00M234.00M323.00M327.00M327.00M323.00M324.00M337.00M343.00M339.00M336.00M333.00M332.00M329.00M315.00M315.00M316.00M316.00M316.00M316.00M322.00M317.00M322.00M314.00M299.00M308.00M280.00M274.00M256.00M264.00M249.00M247.00M245.00M246.00M245.00M245.00M245.00M245.00M242.00M237.00M235.00M236.00M230.00M230.00M230.00M228.00M214.00M214.00M207.00M212.00M203.00M196.00M201.00M199.00M
EBITDA (Quarter) 615.00M619.00M611.00M314.00M314.00M269.00M454.00M152.00M314.00M269.00M43.00M9.00M-170.00M397.00M86.00M37.00M-266.00M287.00M527.00M-205.00M180.00M89.00M549.00M453.00M76.00M232.00M379.00M-4727.00M331.00M164.00M429.00M-658.00M-30.00M214.00M275.00M-1200.00M361.00M174.00M398.00M49.00M221.00M320.00M540.00M209.00M244.00M484.00M393.00M-16.00M-56.00M1,557.00M2,319.00M-479.00M2,425.00M754.00M156.00M-1317.00M-1544.00M530.00M625.00M904.00M939.00M1,478.00M-743.00M1,021.00M1,199.00M71.00M485.00M374.00M
Interest Expenses (Quarter) 138.00M159.00M178.00M159.00M153.00M147.00M168.00M163.00M173.00M167.00M164.00M161.00M165.00M167.00M163.00M166.00M196.00M206.00M228.00M218.00M255.00M274.00M280.00M310.00M301.00M263.00M291.00M82.00M284.00M237.00M237.00M-135.00M225.00M247.00M139.00M125.00M116.00M123.00M122.00M122.00M114.00M105.00M99.00M95.00M98.00M96.00M99.00M109.00M127.00M125.00M122.00M111.00M103.00M105.00M105.00M104.00M148.00M151.00M173.00M195.00M152.00M163.00M213.00M123.00M163.00M148.00M187.00M243.00M
Tax Rate (Quarter) 62.47%32.61%38.34%73.55%52.85%35.78%28.53%-66.67%28.77%7,000.00%59.26%20.44%36.81%-5.28%107.62%-46.82%31.47%-92.65%53.69%43.91%31.63%61.17%32.84%42.26%34.93%65.38%41.23%-28.53%30.88%-18.12%17.95%5.47%2.31%3.88%0.54%3.12%2.46%15.63%2.71%11.43%4.08%-0.53%1.58%-2,785.83%15.97%24.40%26.98%-25.36%50.90%26.06%25.20%28.24%24.75%22.86%19.28%21.34%20.11%22.42%15.93%26.19%26.47%29.85%24.36%10.07%23.86%32.03%36.13%-3.13%