NRG · XBRL financial data

NRG Energy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (NRG's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	7,946	6,807*	7,429	6,659	7,223	6,819*	8,585	6,740	7,635	7,753*	10,256	7,481
Revenue from contracts with customers	7,861	6,664*	7,380	6,480	7,127	6,761*	8,489	6,673	7,503	7,682*	10,136	7,319
Selling, general and administrative	638	382*	591	592	645	292*	549	724	612	717*	593	562
Operating income (loss)	561	837*	872	1,410	(812)	954*	1,134	0	414	297*	328	976
Interest expense	173	195*	152	163	213	123*	163	148	187	243*	285	310
Other income (expense)	14	4*	30	3	5	6*	12	4	10	42*	40	6
Income tax expense (benefit)	65	171*	184	314	(247)	72*	235	(49)	86	(2)*	(42)	157
Net income (loss)	343	482*	511	738	(767)	643*	750	(104)	152	66*	125	506
Earnings per share, basic USD per share	1.42	—	2.36	3.47	(3.79)	3.21*	3.70	(0.62)	0.70	0.34*	0.52	2.32
Earnings per share, diluted USD per share	1.41	—	2.31	3.37	(3.79)	3.02*	3.61	(0.62)	0.69	0.33*	0.52	2.31
Weighted average shares, basic millions of shares	230	221*	209	208	207	200*	198	196	193	193*	207	211
Weighted average shares, diluted millions of shares	232	218*	214	214	207	213*	203	196	195	202*	208	212

Balance sheet

CSV

Fiscal quarters (NRG's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	401	541	278	376	1,104	966	693	180	732	4,708	178	162
Accounts receivable	3,764	3,542	3,325	3,402	3,258	3,488	3,512	3,421	3,332	4,065	3,777	3,534
Inventory	630	607	581	623	540	478	373	451	452	461	665	793
Prepaid and other current assets	601	626	712	797	782	830	899	987	969	1,069	1,382	1,318
Total current assets	9,468	9,727	9,268	9,806	8,611	8,964	9,875	8,195	8,124	13,147	9,922	9,653
Right-of-use asset	206	179	179	201	172	151	140	133	139	130	153	142
Goodwill	5,143	5,079	5,076	5,060	5,018	5,011	5,012	5,017	5,015	5,017	8,881	8,815
Total assets	27,910	26,038	25,401	25,762	23,724	24,022	24,991	24,088	23,971	29,140	40,053	39,940
Accounts payable	2,200	2,325	2,027	2,109	1,994	2,513	2,356	2,544	2,319	2,834	2,485	2,579
Accrued liabilities	—	1,642	—	—	—	2,031	—	—	—	1,864	—	—
Current portion of long-term debt	920	620	1,101	262	258	996	997	1,132	777	31	3,375	1,512
Total current liabilities	8,930	9,500	9,176	8,302	7,348	8,813	9,300	8,781	7,713	8,029	11,847	9,975
Long-term debt	10,741	10,133	9,559	10,425	10,422	9,812	9,812	9,812	11,155	16,412	19,779	—
Lease liability, non-current	148	128	124	144	125	117	125	134	143	144	165	170
Total liabilities	24,392	23,132	22,104	22,139	21,204	21,544	22,214	21,800	22,001	27,459	35,179	35,085
Retained earnings	425	820	1,212	1,863	977	1,535	2,162	1,970	2,002	1,982	1,969	2,374
Total liabilities and equity	27,910	26,038	25,401	25,762	23,724	24,022	24,991	24,088	23,971	29,140	40,053	39,940
Common shares outstanding (cover page) millions of shares	226	208	208	206	203	198	196	193	192	215	211	210

Cash flows

CSV

Fiscal quarters (NRG's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	343	482*	511	738	(767)	643*	750	(104)	152	66*	125	506
Stock-based compensation	26*	14*	30	27*	25*	20*	29	33*	21*	51*	41	31*
Depreciation and amortization	308	314*	268	285	352	358*	326	344	360	376*	432	494
Net cash from operating activities	566*	241*	267	1,056*	31*	952*	855	451*	484*	123*	(169)	1,117*
Purchases of property and equipment	169*	105*	69	103*	114*	186*	217	378*	254*	298*	317	338*
Net cash from investing activities	(129)*	1,721*	(92)	(109)*	364*	(187)*	(134)	(948)*	(258)*	(298)*	(7,072)	(637)*
Proceeds from issuing common stock	—	year only	—	—	—	—	—	—	—	—	—	—
Share repurchases	53*	1,103*	0	90*	226*	619*	314	289*	355*	353*	481	450*
Dividends paid	—	year only	—	—	—	year only	—	—	—	year only	—	—
Net cash from financing activities	(572)*	(1,990)*	(288)	(403)*	(350)*	(714)*	(458)	(297)*	215*	4,086*	2,652	(512)*
Net change in cash	(138)*	(26)*	(115)	546*	46*	47*	265	(795)*	442*	3,913*	(4,587)	(32)*

Compare with peers

SIC 4911 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4911 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
NRG Energy	162	7,481	1,117*	210.2M	Q2 FY26 10-QJun 30, 2026
DTE Energy	238	not reported	906	208.0M	Q1 FY26 10-QMar 31, 2026
Georgia Power	2,984	6,977	not reported	1.2B	Q2 FY26 10-QJun 30, 2026
Centerpoint Energy	639	2,975	282	654.2M	Q1 FY26 10-QMar 31, 2026
Eversource Energy	1,819	2,903	1,090*	376.7M	Q2 FY26 10-QJun 30, 2026
Firstenergy	48	4,557	not reported	578.9M	Q3 FY26 10-QSep 30, 2026
Edison International	171	4,886	not reported	384.8M	Q3 FY26 10-QSep 30, 2026
Entergy	3,571	3,188	829	457.8M	Q1 FY26 10-QMar 31, 2026
Entergy Louisiana	4,205	4,365	not reported	477.8M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.