NRG · XBRL financial data

NRG Energy financial statements, every fiscal year

The same tables from 13 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 years (NRG's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	9,093	26,989	31,543	28,823	28,130	30,713
Revenue from contracts with customers	8,690	26,777	31,488	28,256	27,748	30,347
Cost of revenue	6,540	—	—	—	—	—
Research and development	8	—	—	—	—	—
Selling, general and administrative	933	1,293	1,228	1,968	2,031	2,602
Operating income (loss)	1,105	3,341	2,018	384	2,424	1,845
Interest expense	401	485	417	667	651	741
Other income (expense)	67	63	56	47	44	68
Income tax expense (benefit)	251	672	442	(11)	323	270
Net income (loss)	510	2,187	1,221	(202)	1,125	864
Earnings per share, basic USD per share	2.08	8.93	5.17	(1.12)	5.14	4.09
Earnings per share, diluted USD per share	2.07	8.93	5.17	(1.12)	4.99	4.01
Weighted average shares, basic millions of shares	245	245	236	228	206	195
Weighted average shares, diluted millions of shares	246	245	236	228	212	199

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	3,905	250	430	541	966	4,708
Accounts receivable	904	3,245	4,773	3,542	3,488	4,065
Inventory	327	498	751	607	478	461
Prepaid and other current assets	257	395	383	626	830	1,069
Total current assets	6,028	10,841	16,231	9,727	8,964	13,147
Right-of-use asset	301	271	225	179	151	130
Goodwill	579	1,795	1,650	5,079	5,011	5,017
Total assets	14,902	23,182	29,146	26,038	24,022	29,140
Accounts payable	649	2,274	3,643	2,325	2,513	2,834
Accrued liabilities	—	—	—	1,642	2,031	1,864
Current portion of long-term debt	1	4	63	620	996	31
Total current liabilities	1,915	7,915	12,982	9,500	8,813	8,029
Long-term debt	8,691	7,966	7,976	10,133	9,812	16,412
Lease liability, non-current	278	236	180	128	117	144
Total liabilities	13,222	19,582	25,318	23,132	21,544	27,459
Retained earnings (accumulated deficit)	(1,403)	464	1,408	820	1,535	1,982
Total liabilities and equity	14,902	23,182	29,146	26,038	24,022	29,140
Common shares outstanding (cover page) millions of shares	245	242	230	208	198	215

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	510	2,187	1,221	(202)	1,125	864
Stock-based compensation	22	21	28	101	102	134
Depreciation and amortization	435	785	634	1,127	1,403	1,406
Net cash from operating activities	1,837	493	360	(221)	2,306	1,913
Purchases of property and equipment	230	269	367	598	472	1,147
Net cash from investing activities	(494)	(3,039)	(332)	(910)	(24)	(1,638)
Proceeds from issuing common stock	1	1	0	0	—	—
Share repurchases	229	48	606	1,172	935	1,311
Dividends paid	295	319	332	381	405	411
Net cash from financing activities	2,204	(272)	1,043	(400)	(1,755)	3,546
Net change in cash	3,545	(2,820)	1,068	(1,529)	524	3,825

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.