Nrg Energy Income Statement (2009-2026) | NRG

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	5.24B	6.61B	7.05B	7.90B	7.28B	8.51B	7.86B	7.72B	6.35B	7.95B	6.81B	7.43B	6.66B	7.22B	6.82B	8.59B	6.74B	7.63B	7.75B	10.26B
Cost of Revenue (Quarter)	2.95B	3.69B	6.99B	4.93B	5.89B	7.80B	8.82B	8.78B	4.96B	6.41B	6.35B	5.66B	4.33B	7.24B	4.87B	6.56B	5.63B	6.24B	6.33B	8.86B
Gross Profit (Quarter)	2.29B	2.92B	0.06B	2.97B	1.40B	0.71B	-0.97B	-1.06B	1.39B	1.54B	0.46B	1.77B	2.33B	-0.02B	1.95B	2.02B	1.11B	1.39B	1.42B	1.40B
Operating items
Depreciation & Amortization - Total (Quarter)										0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.15B
Research & Development (Quarter)
Selling, General & Administrative (Quarter)	0.32B	0.32B	0.32B	0.35B	0.35B	0.38B	0.07B	0.43B	0.52B	0.60B	0.59B	0.55B	0.55B	0.65B	0.61B	0.55B	0.72B	0.61B	0.72B	0.59B
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	3.37B	3.97B	7.43B	5.12B	6.21B	8.00B	9.10B	9.04B	5.30B	6.72B	6.69B	5.94B	4.64B	7.53B	5.19B	6.83B	5.95B	6.54B	6.64B	9.19B
Operating Expenses (Quarter)	3.69B	4.29B	7.75B	5.47B	6.56B	8.38B	9.17B	9.46B	5.82B	7.38B	7.35B	6.55B	5.25B	8.24B	5.86B	7.44B	6.74B	7.22B	7.44B	9.93B
Operating Income (Quarter)	1.56B	2.32B	-0.48B	2.42B	0.75B	0.16B	-1.32B	-1.54B	0.53B	0.56B	0.84B	0.87B	1.41B	-0.81B	0.95B	1.13B		0.41B	0.30B	0.33B
EBIT (Quarter)	1.56B	2.32B	-0.48B	2.42B	0.75B	0.16B	-1.32B	-1.54B	0.53B	0.56B	0.84B	0.87B	1.41B	-0.81B	0.95B	1.13B		0.41B	0.30B	0.33B
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	0.01B	0.01B	-0.02B		0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.05B	-0.06B	-0.00B	0.01B	-0.42B	0.01B	-0.01B		0.08B	0.04B
Non Operating Income (Quarter)	0.01B	0.01B	-0.52B	-0.12B	0.13B	0.02B	0.02B	0.02B	-0.13B	0.01B	0.46B	0.03B	-0.00B	0.01B	0.78B	0.01B	-0.15B	0.01B	-0.23B	-0.24B
Net income details
EBT (Quarter)	1.46B	2.16B	-0.59B	2.31B	0.67B	0.08B	-1.39B	-1.67B	0.40B	0.41B	0.65B	0.69B	1.05B	-1.01B	0.71B	0.98B	-0.15B	0.24B	0.06B	0.08B
Tax Provisions (Quarter)	0.38B	0.55B	-0.17B	0.57B	0.15B	0.02B	-0.30B	-0.34B	0.09B	0.07B	0.17B	0.18B	0.31B	-0.25B	0.07B	0.23B	-0.05B	0.09B	-0.00B	-0.04B
Profit After Tax (Quarter)	1.08B	1.62B	-0.43B	1.74B	0.51B	0.07B	-1.09B	-1.33B	0.31B	0.34B	0.48B	0.51B	0.74B	-0.77B	0.64B	0.75B	-0.10B	0.15B	0.07B	0.12B
Equity Income (Quarter)	0.01B	0.01B	-0.01B	-0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B		0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	1.08B	1.62B	-0.43B	1.74B	0.51B	0.07B	-1.09B	-1.33B	0.31B	0.34B	0.48B	0.51B	0.74B	-0.77B	0.64B	0.75B	-0.10B	0.15B	0.07B	0.12B
Consolidated Net Income (Quarter)	1.08B	1.62B	-0.43B	1.74B	0.51B	0.07B	-1.09B	-1.33B	0.31B	0.34B	0.48B	0.51B	0.74B	-0.77B	0.64B	0.75B	-0.10B	0.15B	0.07B	0.12B
Income towards Parent Company (Quarter)	1.08B	1.62B	-0.43B	1.74B	0.51B	0.07B	-1.09B	-1.33B	0.31B	0.34B	0.48B	0.51B	0.74B	-0.77B	0.64B	0.75B	-0.10B	0.15B	0.07B	0.12B
Preferred Dividend Payments (Quarter)								0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Net Income towards Common Stockholders (Quarter)	1.08B	1.62B	-0.43B	1.74B	0.51B	0.07B	-1.09B	-1.34B	0.29B	0.33B	0.47B	0.49B	0.72B	-0.78B	0.63B	0.73B	-0.12B	0.14B	0.05B	0.11B
Additional items
EPS (Basic) (Quarter)	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	0.52
EPS (Weighted Average and Diluted) (Quarter)	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	0.52
Shares Outstanding (Weighted Average) (Quarter)	0.24B	0.24B	0.24B	0.24B	0.24B	0.23B	0.24B	0.23B	0.23B	0.23B	0.23B	0.21B	0.21B	0.21B	0.21B	0.20B	0.20B	0.19B	0.20B	0.21B
Shares Outstanding (Diluted Average) (Quarter)	0.24B	0.24B	0.24B	0.24B	0.24B	0.23B	0.24B	0.23B	0.23B	0.23B	0.23B	0.21B	0.21B	0.21B	0.21B	0.20B	0.20B	0.20B	0.20B	0.21B
EBITDA (Quarter)	1.56B	2.32B	-0.48B	2.42B	0.75B	0.16B	-1.32B	-1.54B	0.53B	0.62B	0.90B	0.94B	1.48B	-0.74B	1.02B	1.20B	0.07B	0.48B	0.37B	0.47B
Interest Expenses (Quarter)	0.12B	0.12B	0.11B	0.10B	0.10B	0.10B	0.10B	0.15B	0.15B	0.17B	0.20B	0.15B	0.16B	0.21B	0.12B	0.16B	0.15B	0.19B	0.24B	0.28B
Tax Rate (Quarter)	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%	-50.60%

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Nrg Energy Income Statement (2009-2026) | NRG

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Nrg Energy Income Statement (2009-2026) | NRG

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