Nrg Energy Income Statement (2009-2025) | NRG

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	8,091.00M	5,243.00M	6,609.00M	7,046.00M	7,896.00M	7,282.00M	8,510.00M	7,855.00M	7,722.00M	6,348.00M	7,946.00M	6,807.00M	7,429.00M	6,659.00M	7,223.00M	6,819.00M	8,585.00M	6,740.00M	7,635.00M	7,753.00M
Cost of Revenue (Quarter)	6,857.00M	2,948.00M	3,692.00M	6,986.00M	4,930.00M	5,887.00M	7,802.00M	8,824.00M	8,778.00M	4,962.00M	6,406.00M	6,346.00M	5,662.00M	4,328.00M	7,239.00M	4,871.00M	6,561.00M	5,629.00M	6,241.00M	6,330.00M
Gross Profit (Quarter)	1,234.00M	2,295.00M	2,917.00M	60.00M	2,966.00M	1,395.00M	708.00M	-969.00M	-1056.00M	1,386.00M	1,540.00M	461.00M	1,767.00M	2,331.00M	-16.00M	1,948.00M	2,024.00M	1,111.00M	1,394.00M	1,423.00M
Operating items
Depreciation & Amortization - Total (Quarter)											64.00M	67.00M	67.00M	68.00M	69.00M	67.00M	65.00M	71.00M	71.00M	77.00M
Research & Development (Quarter)
Selling, General & Administrative (Quarter)	337.00M	317.00M	318.00M	320.00M	347.00M	351.00M	378.00M	69.00M	426.00M	522.00M	602.00M	592.00M	549.00M	545.00M	645.00M	606.00M	549.00M	724.00M	612.00M	717.00M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	7,827.00M	3,369.00M	3,972.00M	7,435.00M	5,121.00M	6,209.00M	7,998.00M	9,104.00M	9,039.00M	5,299.00M	6,719.00M	6,687.00M	5,937.00M	4,641.00M	7,529.00M	5,191.00M	6,830.00M	5,945.00M	6,538.00M	6,644.00M
Operating Expenses (Quarter)	8,164.00M	3,686.00M	4,290.00M	7,755.00M	5,468.00M	6,560.00M	8,376.00M	9,173.00M	9,465.00M	5,821.00M	7,385.00M	7,346.00M	6,553.00M	5,254.00M	8,243.00M	5,864.00M	7,444.00M	6,740.00M	7,221.00M	7,438.00M
Operating Income (Quarter)	-56.00M	1,557.00M	2,319.00M	-479.00M	2,425.00M	754.00M	156.00M	-1317.00M	-1544.00M	530.00M	561.00M	837.00M	872.00M	1,410.00M	-812.00M	954.00M	1,134.00M		414.00M	297.00M
EBIT (Quarter)	-56.00M	1,557.00M	2,319.00M	-479.00M	2,425.00M	754.00M	156.00M	-1317.00M	-1544.00M	530.00M	561.00M	837.00M	872.00M	1,410.00M	-812.00M	954.00M	1,134.00M		414.00M	297.00M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	22.00M	12.00M	-57.00M	120.00M		12.00M	21.00M	23.00M		13.00M		4.00M	-58.00M	4.00M		304.00M	12.00M	4.00M		78.00M
Non Operating Income (Quarter)	-111.00M	12.00M	8.00M	-524.00M		12.00M	21.00M	23.00M	-127.00M	-133.00M	-153.00M	460.00M	-177.00M	4.00M	-202.00M	6.00M	-149.00M	4.00M	10.00M	-737.00M
Net income details
EBT (Quarter)	-167.00M	1,458.00M	2,163.00M	-595.00M	2,307.00M	665.00M	83.00M	-1392.00M	-1671.00M	397.00M	408.00M	653.00M	695.00M	1,052.00M	-1014.00M	715.00M	985.00M	-153.00M	238.00M	64.00M
Tax Provisions (Quarter)	-85.00M	380.00M	545.00M	-168.00M	571.00M	152.00M	16.00M	-297.00M	-336.00M	89.00M	65.00M	171.00M	184.00M	314.00M	-247.00M	72.00M	235.00M	-49.00M	86.00M	-2.00M
Profit After Tax (Quarter)	-82.00M	1,078.00M	1,618.00M	-427.00M	1,736.00M	513.00M	67.00M	-1095.00M	-1335.00M	308.00M	343.00M	482.00M	511.00M	738.00M	-767.00M	643.00M	750.00M	-104.00M	152.00M	66.00M
Equity Income (Quarter)	-6.00M	14.00M	15.00M	-6.00M	-15.00M	4.00M	11.00M	6.00M	5.00M	5.00M	6.00M		3.00M	4.00M	6.00M	7.00M	2.00M	1.00M	1.00M	7.00M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	-82.00M	1,078.00M	1,618.00M	-427.00M	1,736.00M	513.00M	67.00M	-1095.00M	-1335.00M	308.00M	343.00M	482.00M	511.00M	738.00M	-767.00M	643.00M	750.00M	-104.00M	152.00M	66.00M
Consolidated Net Income (Quarter)	-82.00M	1,078.00M	1,618.00M	-427.00M	1,736.00M	513.00M	67.00M	-1095.00M	-1335.00M	308.00M	343.00M	482.00M	511.00M	738.00M	-767.00M	643.00M	750.00M	-104.00M	152.00M	66.00M
Income towards Parent Company (Quarter)	-82.00M	1,078.00M	1,618.00M	-427.00M	1,736.00M	513.00M	67.00M	-1095.00M	-1335.00M	308.00M	343.00M	482.00M	511.00M	738.00M	-767.00M	643.00M	750.00M	-104.00M	152.00M	66.00M
Preferred Dividend Payments (Quarter)									4.00M	17.00M	17.00M	16.00M	17.00M	17.00M	17.00M	16.00M	17.00M	17.00M	17.00M	16.00M
Net Income towards Common Stockholders (Quarter)	-82.00M	1,078.00M	1,618.00M	-427.00M	1,736.00M	513.00M	67.00M	-1095.00M	-1339.00M	291.00M	326.00M	466.00M	494.00M	721.00M	-784.00M	627.00M	733.00M	-121.00M	135.00M	50.00M
Additional items
EPS (Basic) (Quarter)	-0.33	4.40	6.60	-1.74	7.17	2.16	0.29	-4.56	-5.82	1.26	1.42	2.02	2.36	3.47	-3.79	3.06	3.70	-0.62	0.70	0.28
EPS (Weighted Average and Diluted) (Quarter)	-0.33	4.40	6.60	-1.74	7.17	2.16	0.29	-4.56	-5.82	1.25	1.41	2.02	2.31	3.37	-3.79	2.97	3.61	-0.62	0.69	0.29
Shares Outstanding (Weighted Average) (Quarter)	245.00M	245.00M	245.00M	245.00M	242.00M	237.00M	235.00M	236.00M	230.00M	230.00M	230.00M	228.00M	209.00M	209.00M	207.00M	206.00M	198.00M	197.00M	193.00M	195.00M
Shares Outstanding (Diluted Average) (Quarter)	245.00M	245.00M	245.00M	245.00M	242.00M	237.00M	235.00M	236.00M	230.00M	230.00M	230.00M	228.00M	214.00M	214.00M	207.00M	212.00M	203.00M	196.00M	201.00M	199.00M
EBITDA (Quarter)	-56.00M	1,557.00M	2,319.00M	-479.00M	2,425.00M	754.00M	156.00M	-1317.00M	-1544.00M	530.00M	625.00M	904.00M	939.00M	1,478.00M	-743.00M	1,021.00M	1,199.00M	71.00M	485.00M	374.00M
Interest Expenses (Quarter)	127.00M	125.00M	122.00M	111.00M	103.00M	105.00M	105.00M	104.00M	148.00M	151.00M	173.00M	195.00M	152.00M	163.00M	213.00M	123.00M	163.00M	148.00M	187.00M	243.00M
Tax Rate (Quarter)	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%

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Nrg Energy Income Statement (2009-2025) | NRG

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