NRG Energy, Inc. (NRG) - Quarterly Income Statement

Home
NRG
Financials

92.47 (USD) • At close March 12, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Revenue Numbers are in millions	6,819	7,223	6,649	7,492	6,724	7,946	6,348	7,722	7,855	8,510	7,282	7,896	7,046	6,609	5,243	8,091	2,027	2,809	2,238	2,019	2,195	2,996	2,465	2,165	1,683	3,061	2,922	2,421	2,497	3,049	2,701	2,759	2,532	3,952	2,638	3,229	3,020	4,431	3,397	3,826	4,192	4,569	3,621	3,486	2,795	3,490	2,929	2,081	2,063	2,331	2,166	1,862	2,132	2,674	2,278	1,995	1,816	2,685	2,133	2,215	2,141	2,916	2,237	1,658	1,577	2,690	1,316	1,302	1,345	1,786	1,548	1,310	1,144	2,000	1,423	1,144	765.172	765.316	584.567	601.142	580.873	606.663	573.674	621.167	348.06	671.281	535.53	579.269	353.11	755.371	719.188	658.826	870.906	852.17	661.302	624.262	688.152	624.798	522.009	323.027	216.437	170.408	66.659	46.5
Cost of Revenue Numbers are in millions	4,871	7,239	5,432	6,485	5,701	6,421	4,962	8,778	8,827	7,802	5,887	4,930	6,986	3,692	2,957	6,864	1,615	2,034	1,434	1,457	1,654	2,153	1,845	1,651	1,378	2,307	2,051	1,558	1,684	2,156	1,837	2,125	1,817	2,793	1,756	2,189	2,225	3,034	2,434	3,062	2,951	3,278	2,817	2,733	1,942	2,355	2,059	1,765	1,469	1,726	1,319	1,573	1,690	2,053	1,608	1,324	1,270	1,835	1,329	1,639	1,422	1,893	1,242	766	0	0	1,011	804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	367.209	401.29	401.084	395.696	218.857	508.986	485.142	474.09	427.202	525.288	479.282	423.859	449.202	319.438	305.908	214.923	121.689	79.147	41.124	27.9
Gross Profit Numbers are in millions	1,948	-16	1,217	1,007	1,023	1,525	1,386	-1,056	-972	708	1,395	2,966	60	2,917	2,286	1,227	412	775	804	562	541	843	620	514	305	754	871	863	813	893	864	634	715	1,159	882	1,040	795	1,397	963	764	1,241	1,291	804	753	853	1,135	870	316	594	605	847	289	442	621	670	671	546	850	804	576	719	1,023	995	892	1,577	2,690	305	498	1,345	1,786	1,548	1,310	1,144	2,000	1,423	1,144	765.172	765.316	584.567	601.142	580.873	606.663	573.674	621.167	-19.149	269.991	134.446	183.573	134.253	246.385	234.046	184.736	443.704	326.882	182.02	200.403	238.95	305.36	216.101	108.104	94.748	91.261	25.535	18.6
Gross Profit Ratio Numbers are in millions	0.286	-0.002	0.183	0.134	0.152	0.192	0.218	-0.137	-0.124	0.083	0.192	0.376	0.009	0.441	0.436	0.152	0.203	0.276	0.359	0.278	0.246	0.281	0.252	0.237	0.181	0.246	0.298	0.356	0.326	0.293	0.32	0.23	0.282	0.293	0.334	0.322	0.263	0.315	0.283	0.2	0.296	0.283	0.222	0.216	0.305	0.325	0.297	0.152	0.288	0.26	0.391	0.155	0.207	0.232	0.294	0.336	0.301	0.317	0.377	0.26	0.336	0.351	0.445	0.538	1	1	0.232	0.382	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	-0.055	0.402	0.251	0.317	0.38	0.326	0.325	0.28	0.509	0.384	0.275	0.321	0.347	0.489	0.414	0.335	0.438	0.536	0.383	0.4
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	1	2	3	2	1	2	2	2	1	16	13	18	14	18	17	23	23	18	26	41	38	41	34	29	22	21	19	21	27	20	16	10	9	9	8	13	11	12	9	19	14	13	9	14	12	9	13	0	0	4	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	448	0	0	0	173	0	0	0	211	0	0	0	189	0	0	0	146	0	0	0	135	0	0	0	144	0	0	0	52	0	0	0	27	0	0	0	82	0	0	0	38	0	0	0	-4	0	0	0	0	0	0	0	0	0	0	0	6	6	0	95	319	75	83	75	309	79	71	57	316	79	83	61	197	47.185	53.164	49.894	211.24	54.307	45.837	0	0	453.307	48.148	50.814	250.131	0	0	68.107	0	0	0	0	0	0	0	0	0	0	0	16
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	185	0	0	0	82	0	0	0	109	0	0	0	74	0	0	0	66	0	0	0	73	0	0	0	66	0	0	0	247	0	0	0	307	0	0	0	208	0	0	0	195	0	0	0	197	0	0	0	0	0	0	0	0	0	0	0	161	182	0	0	-262	13	4	0	0	49	36	52	-220	0	0	0	-155.292	1.74	0	0	-136.445	0	0	0	0	-416.698	-6.334	0	-176.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.8
SG&A Numbers are in millions	292	645	592	591	633	638	522	426	255	326	325	322	320	318	308	330	263	253	208	209	212	210	211	194	208	212	211	191	210	213	223	272	299	282	265	255	334	332	291	263	290	258	268	226	233	229	213	229	193	271	207	221	189	169	167	143	157	172	139	130	167	188	154	95	57	88	87	75	-35	128	107	109	96	79	83	61	41.708	48.925	53.164	49.894	74.795	54.307	45.837	37.339	64.027	36.609	41.814	50.814	74.082	66.799	0	68.107	0	0	0	0	0	0	0	25.18	0	0	0	20.8
Other Expenses Numbers are in millions	702	151	3	30	4	14	13	190	57	197	183	208	21	8	12	22	15	11	14	27	17	17	20	12	22	17	-20	-3	5	15	10	12	7	9	8	18	6	4	4	19	9	-3	5	11	4	5	305	4	5	10	2	2	6	5	3	5	-1	11	19	4	224	212	213	169	-2,595	1,153	1,172	977	-2,293	1,104	1,003	945	948	1,206	910	868	560.946	717.175	484.898	501.346	510.339	473.358	411.578	458.406	-629.595	468.864	212.229	132.544	-186.221	3,100.949	181.268	134.718	127.005	128.644	90.255	92.283	110.151	78.151	61.973	19.987	43.987	33.313	22.579	0
Operating Expenses Numbers are in millions	994	796	592	591	633	946	837	616	312	523	508	530	519	581	401	1,258	382	353	320	321	326	302	298	281	261	325	454	439	495	499	501	589	710	662	592	594	768	752	728	692	746	655	675	580	589	574	538	543	450	519	450	459	433	418	401	357	394	396	360	341	405	412	376	277	-2,538	1,241	1,259	1,052	-2,328	1,232	1,110	1,054	1,044	1,285	993	929	602.654	766.1	538.062	551.24	585.134	527.665	457.415	495.745	-565.568	505.473	254.043	183.358	-112.139	3,167.748	181.268	134.718	127.005	128.644	90.255	92.283	110.151	78.151	61.973	45.167	43.987	33.313	22.579	20.8
Operating Income Numbers are in millions	954	-812	625	416	390	561	530	-1,544	-1,317	217	754	2,425	-479	2,319	1,557	-56	-16	393	484	244	209	540	320	221	1	416	334	406	-1,345	376	343	47	-791	755	87	476	-4,727	379	232	76	453	549	89	180	-228	535	295	-259	37	86	397	-170	9	43	269	314	152	454	444	258	314	611	619	615	517	1,449	57	250	312	554	438	256	100	715	430	215	162.518	-0.784	46.505	49.902	-4.261	78.998	116.259	125.422	3,713.763	-241.734	-489.912	0.215	246.392	-2,921.363	77.269	68.302	125.065	309.37	153.363	127.024	128.799	227.209	154.128	62.937	50.761	57.948	2.956	-2.1
Operating Income Ratio Numbers are in millions	0.14	-0.112	0.094	0.056	0.058	0.071	0.083	-0.2	-0.168	0.025	0.104	0.307	-0.068	0.351	0.297	-0.007	-0.008	0.14	0.216	0.121	0.095	0.18	0.13	0.102	0.001	0.136	0.114	0.168	-0.539	0.123	0.127	0.017	-0.312	0.191	0.033	0.147	-1.565	0.086	0.068	0.02	0.108	0.12	0.025	0.052	-0.082	0.153	0.101	-0.124	0.018	0.037	0.183	-0.091	0.004	0.016	0.118	0.157	0.084	0.169	0.208	0.116	0.147	0.21	0.277	0.371	0.328	0.539	0.043	0.192	0.232	0.31	0.283	0.195	0.087	0.358	0.302	0.188	0.212	-0.001	0.08	0.083	-0.007	0.13	0.203	0.202	10.67	-0.36	-0.915	0	0.698	-3.867	0.107	0.104	0.144	0.363	0.232	0.203	0.187	0.364	0.295	0.195	0.235	0.34	0.044	-0.045
Total Other Income Expenses Net Numbers are in millions	-239	-202	-358	-177	-184	-153	-133	-127	-75	-73	-89	-118	-116	-156	-99	-111	-122	-52	-70	-100	-89	-160	-132	-123	21	-85	-128	-174	-1,165	-101	-240	-241	-343	-313	-301	-408	-5,000	-265	-258	-285	-327	-278	-295	-278	-312	-237	-227	-224	400	-191	-151	-156	-146	-178	-278	-679	-161	-142	-117	-135	-167	-167	-37	-119	-112	-135	-151	-151	-152	-139	-150	-134	-132	-107	-135	-201	-70.71	-21.45	-15.505	-17	22.476	-21.088	-10.537	-73.4	2,844.515	4.583	-282.506	-141.519	-147.351	-103.712	-131.459	-123.067	-122.285	-110.457	-96.503	-86.969	-76.728	-83.981	-84.107	-52.584	-24.766	-28.946	-13.905	-10.8
Income Before Tax Numbers are in millions	715	-1,014	1,052	695	653	408	397	-1,671	-1,392	83	665	2,307	-595	2,163	1,458	-167	-138	341	414	144	120	380	188	98	-153	313	129	232	-1,665	196	103	-207	-1,134	442	-251	68	-4,973	114	-26	-209	168	271	-206	-98	-540	306	76	-476	437	-105	246	-326	-137	-135	-9	-365	-9	312	327	123	147	444	582	496	405	1,314	-92	102	160	415	250	121	-32	608	294	18	91.808	-28.234	31.213	27.424	18.215	57.594	105.191	42.052	3,692.135	-278.699	-601.632	-169.241	99.041	-3,025.075	-54.19	-54.765	2.78	198.913	56.86	40.055	52.071	143.228	70.021	10.353	25.995	29.002	-10.949	-12.9
Income Before Tax Ratio Numbers are in millions	0.105	-0.14	0.158	0.093	0.097	0.051	0.063	-0.216	-0.177	0.01	0.091	0.292	-0.084	0.327	0.278	-0.021	-0.068	0.121	0.185	0.071	0.055	0.127	0.076	0.045	-0.091	0.102	0.044	0.096	-0.667	0.064	0.038	-0.075	-0.448	0.112	-0.095	0.021	-1.647	0.026	-0.008	-0.055	0.04	0.059	-0.057	-0.028	-0.193	0.088	0.026	-0.229	0.212	-0.045	0.114	-0.175	-0.064	-0.05	-0.004	-0.183	-0.005	0.116	0.153	0.056	0.069	0.152	0.26	0.299	0.257	0.488	-0.07	0.078	0.119	0.232	0.161	0.092	-0.028	0.304	0.207	0.016	0.12	-0.037	0.053	0.046	0.031	0.095	0.183	0.068	10.608	-0.415	-1.123	-0.292	0.28	-4.005	-0.075	-0.083	0.003	0.233	0.086	0.064	0.076	0.229	0.134	0.032	0.12	0.17	-0.164	-0.277
Income Tax Expense Numbers are in millions	72	-247	314	184	171	65	89	-336	-297	16	152	571	-168	545	380	-85	35	92	101	23	-3,343	6	-1	4	-12	7	8	-1	3	6	4	-4	-79	49	25	21	1,385	47	-17	-73	71	89	-126	-31	-235	163	-61	-149	-81	-113	-13	-120	-28	-80	-630	-105	6	89	117	65	114	166	150	298	182	530	-53	54	73	147	101	56	1	235	90	-8	21.799	8.511	8.081	4.802	0.246	14.264	36.322	14.208	-28.894	4.991	5.295	34.573	-4.252	-106.516	-26.349	-28.302	-36.552	57.333	7.746	4.877	10.067	54.624	26.44	1.607	-2.192	1.395	-13.29	-12
Net Income Numbers are in millions	643	-767	738	511	482	343	308	-1,335	-1,095	67	513	1,736	-427	1,618	1,078	-82	-173	249	313	121	3,383	372	201	482	-12	-72	72	279	-1,534	171	-626	-163	-987	402	-271	77	-6,314	56	-14	-120	119	166	-97	-56	-312	117	121	-328	514	-1	248	-207	-109	-55	618	-260	-15	221	208	56	27	272	440	184	209	753	113	52	90	255	135	51	-30	408	190	26	56.669	-26.881	20	19	18.137	54.221	83.024	30.235	3,683.297	-284.794	-608.401	-12.632	-471.153	-2,925.314	-41.352	-26.463	39.332	141.58	49.114	35.178	42.004	88.604	43.581	8.746	28.187	27.607	2.341	-0.9
Net Income Ratio Numbers are in millions	0.094	-0.106	0.111	0.068	0.072	0.043	0.049	-0.173	-0.139	0.008	0.07	0.22	-0.061	0.245	0.206	-0.01	-0.085	0.089	0.14	0.06	1.541	0.124	0.082	0.223	-0.007	-0.024	0.025	0.115	-0.614	0.056	-0.232	-0.059	-0.39	0.102	-0.103	0.024	-2.091	0.013	-0.004	-0.031	0.028	0.036	-0.027	-0.016	-0.112	0.034	0.041	-0.158	0.249	-0	0.114	-0.111	-0.051	-0.021	0.271	-0.13	-0.008	0.082	0.098	0.025	0.013	0.093	0.197	0.111	0.133	0.28	0.086	0.04	0.067	0.143	0.087	0.039	-0.026	0.204	0.134	0.023	0.074	-0.035	0.034	0.032	0.031	0.089	0.145	0.049	10.582	-0.424	-1.136	-0.022	-1.334	-3.873	-0.057	-0.04	0.045	0.166	0.074	0.056	0.061	0.142	0.083	0.027	0.13	0.162	0.035	-0.019
EPS Numbers are in millions	3.04	-3.71	3.47	2.36	2.24	1.42	1.26	-5.8	-4.77	0.29	2.16	7.17	-1.75	6.6	4.4	-0.33	-0.71	1.02	1.28	0.49	13.64	1.46	0.76	1.73	-0.043	-0.24	0.23	0.88	-4.84	0.54	-1.98	-0.52	-3.12	1.27	-0.86	0.24	-20.11	0.18	-0.042	-0.36	0.35	0.49	-0.29	-0.17	-0.97	0.36	0.37	-1.02	1.6	-0.004	1.09	-0.91	-0.48	-0.23	2.54	-1.05	-0.061	0.88	0.82	0.22	0.13	1.09	1.68	0.78	0.94	3.28	0.48	0.22	0.44	1.07	0.56	0.21	-0.12	1.5	0.69	0.11	0.28	-0.16	0.12	0.11	0.1	0.27	0.42	0.15	18.41	-1.42	-3.04	-0.032	-1.19	-7.36	-0.1	-0.067	0.099	0.36	0.13	0.095	0.11	0.25	0.14	0.03	0.096	0.095	0.01	-0.003
EPS Diluted Numbers are in millions	2.96	-3.58	3.37	2.31	2.24	1.41	1.25	-5.8	-4.77	0.29	2.16	7.17	-1.74	6.6	4.4	-0.33	-0.71	1.02	1.27	0.49	13.64	1.45	0.75	1.72	-0.043	-0.24	0.23	0.87	-4.82	0.53	-1.98	-0.52	-3.12	1.27	-0.86	0.24	-20.04	0.18	-0.042	-0.36	0.35	0.48	-0.29	-0.17	-0.96	0.36	0.37	-1.02	1.6	-0.004	1.08	-0.91	-0.48	-0.23	2.53	-1.05	-0.061	0.87	0.81	0.22	0.13	1.02	1.56	0.7	0.94	2.83	0.48	0.21	0.44	0.93	0.51	0.2	-0.12	1.32	0.63	0.11	0.28	-0.16	0.11	0.11	0.1	0.27	0.42	0.15	18.41	-1.42	-3.04	-0.032	-1.19	-7.36	-0.1	-0.067	0.099	0.36	0.13	0.095	0.11	0.25	0.14	0.03	0.096	0.095	0.01	-0.003
EBITDA Numbers are in millions	1,196	-449	1,506	1,209	1,178	921	897	-1,200	-1,056	345	931	2,761	-252	2,508	1,760	300	111	539	665	382	372	611	378	316	18	304	605	621	-1,169	741	639	389	-686	1,133	639	704	-4,285	836	656	519	930	969	472	550	13	842	690	120	898	369	696	117	312	304	556	-333	403	690	692	488	628	907	832	784	764	1,554	211	406	-536	715	572	411	250	816	319	400	231.269	48	112	108	57.443	180.387	205.558	210.23	604.959	-234.635	-629.66	59.303	325.264	-2,846.833	131.214	116.629	386.791	256.947	137.365	146.212	164.476	263.287	184.959	83.191	64.099	70.611	9.247	-19.7
EBITDA Ratio Numbers are in millions	0.175	-0.062	0.137	0.102	0.111	0.13	0.14	-0.172	-0.135	0.043	0.146	0.35	-0.031	0.39	0.396	0.04	0.077	0.217	0.294	0.191	0.154	0.24	0.173	0.155	0.083	0.189	0.24	0.285	0.247	0.25	0.252	0.139	0.175	0.234	0.242	0.251	0.151	0.249	0.196	0.135	0.228	0.234	0.152	0.158	0.216	0.252	0.255	0.055	0.227	0.158	0.32	0.059	0.14	0.171	0.244	0.289	0.222	0.253	0.316	0.219	0.293	0.309	0.372	0.473	0.505	0.578	0.171	0.312	0.413	0.381	0.408	0.283	0.177	0.408	0.416	0.23	0.334	0.049	0.116	0.133	-0.015	0.164	0.234	0.342	1.443	-0.251	0.628	0.102	1.017	-3.815	0.173	0.178	0.455	0.274	0.19	0.231	0.247	0.421	0.354	0.258	0.252	0.401	0.1	-0.424

NRG Energy, Inc.

NYSE:NRG Add to watchlist

NYSE:NRG