NRG Energy, Inc. (NRG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 10.26B | 7.75B | 7.63B | 6.74B | 8.59B | 6.82B | 7.22B | 6.66B | 7.43B | 6.81B | 7.95B | 6.35B | 7.72B | 7.86B | 8.51B | 7.28B | 7.9B | 7.05B | 6.61B | 5.24B |
| Revenue Growth % | 19.46% | 13.65% | 5.7% | 1.22% | 15.56% | 0.18% | -9.1% | 4.9% | -3.79% | -13.34% | -6.63% | -12.83% | -2.2% | 11.48% | 28.76% | 38.89% | -2.41% | 247.61% | 135.28% | 134.27% |
| Cost of Revenue | 0 | 5.21B | 6.6B | 5.63B | 6.56B | 4.87B | 7.24B | 4.33B | 5.66B | 6.37B | 6.41B | 4.96B | 8.78B | 8.83B | 7.8B | 5.89B | 4.93B | 6.99B | 3.69B | 2.95B |
| Gross Profit | 0 | 2.54B | 1.03B | 1.11B | 2.02B | 1.95B | -16M | 2.33B | 1.77B | 442M | 1.54B | 1.39B | -1.06B | -972M | 708M | 1.4B | 2.97B | 60M | 2.92B | 2.29B |
| Gross Margin % | 0% | 32.79% | 13.54% | 16.48% | 23.58% | 28.57% | -0.22% | 35.01% | 23.79% | 6.49% | 19.38% | 21.83% | -13.68% | -12.37% | 8.32% | 19.16% | 37.56% | 0.85% | 44.14% | 43.77% |
| Gross Profit Growth % | -100% | 30.44% | 6562.5% | -52.34% | 14.54% | 340.72% | -101.04% | 68.18% | 267.33% | 145.47% | 117.51% | -0.65% | -135.6% | -1720% | -75.73% | -39.22% | 140.36% | -85.44% | 276.39% | 185.45% |
| Operating Expenses | 593M | 2.29B | 612M | 1.07B | 890M | 994M | 796M | 921M | 895M | -395M | 979M | 856M | 488M | 345M | 552M | 641M | 541M | 539M | 598M | 738M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 760M | 1.18B | 782M | 387M | 1.46B | 1.31B | -460M | 1.77B | 1.21B | 1.16B | 1.01B | 858M | -1.34B | -1.16B | 315M | 925M | 2.62B | -145M | 2.54B | 1.72B |
| EBITDA Margin % | 7.41% | 15.17% | 10.24% | 5.74% | 17.01% | 19.24% | -6.37% | 26.58% | 16.22% | 16.98% | 12.66% | 13.52% | -17.37% | -14.72% | 3.7% | 12.7% | 33.21% | -2.06% | 38.46% | 32.86% |
| EBITDA Growth % | -47.95% | -10.37% | 270% | -78.14% | 21.16% | 13.49% | -145.73% | 106.29% | 189.86% | 200% | 219.37% | -7.24% | -151.14% | -697.24% | -87.61% | -46.31% | 833.1% | -216% | 352.31% | 172.63% |
| Depreciation & Amortization | 432M | 925M | 360M | 344M | 326M | 358M | 352M | 360M | 333M | 319M | 445M | 328M | 203M | 161M | 159M | 171M | 197M | 334M | 223M | 166M |
| D&A / Revenue % | 4.21% | 11.94% | 4.72% | 5.1% | 3.8% | 5.25% | 4.87% | 5.41% | 4.48% | 4.69% | 5.6% | 5.17% | 2.63% | 2.05% | 1.87% | 2.35% | 2.49% | 4.74% | 3.37% | 3.17% |
| Operating Income (EBIT) | 328M | 251M | 422M | 43M | 1.13B | 954M | -812M | 1.41B | 872M | 837M | 561M | 530M | -1.54B | -1.32B | 156M | 754M | 2.42B | -479M | 2.32B | 1.56B |
| Operating Margin % | 3.2% | 3.24% | 5.53% | 0.64% | 13.21% | 13.99% | -11.24% | 21.17% | 11.74% | 12.3% | 7.06% | 8.35% | -19.99% | -16.77% | 1.83% | 10.35% | 30.71% | -6.8% | 35.09% | 29.7% |
| Operating Income Growth % | -71.08% | -73.69% | 151.97% | -96.95% | 30.05% | 13.98% | -244.74% | 166.04% | 156.48% | 163.55% | 259.62% | -29.71% | -163.67% | -174.95% | -93.27% | -51.57% | 4430.36% | -2893.75% | 490.08% | 221.69% |
| Interest Expense | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 1.15x | 1.03x | 2.27x | -0.03x | 7.04x | 6.81x | -3.76x | 7.45x | 5.57x | 4.35x | 3.36x | 3.63x | -10.29x | -12.38x | 1.79x | 7.33x | 23.40x | -4.36x | 18.73x | 12.66x |
| Interest / Revenue % | -0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% |
| Non-Operating Income | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Pretax Income | 83M | 8M | 238M | -153M | 985M | 715M | -1.01B | 1.05B | 695M | 653M | 408M | 397M | -1.67B | -1.39B | 83M | 665M | 2.31B | -595M | 2.16B | 1.46B |
| Pretax Margin % | 0.81% | 0.1% | 3.12% | -2.27% | 11.47% | 10.49% | -14.04% | 15.8% | 9.36% | 9.59% | 5.13% | 6.25% | -21.64% | -17.72% | 0.98% | 9.13% | 29.22% | -8.44% | 32.73% | 27.81% |
| Income Tax | -42M | -58M | 86M | -49M | 235M | 72M | -247M | 314M | 184M | 171M | 65M | 89M | -336M | -297M | 16M | 152M | 571M | -168M | 545M | 380M |
| Effective Tax Rate % | -50.6% | -725% | 36.13% | 32.03% | 23.86% | 10.07% | 24.36% | 29.85% | 26.47% | 26.19% | 15.93% | 22.42% | 20.11% | 21.34% | 19.28% | 22.86% | 24.75% | 28.24% | 25.2% | 26.06% |
| Net Income | 125M | 66M | 152M | -104M | 750M | 643M | -767M | 738M | 511M | 482M | 343M | 308M | -1.33B | -1.09B | 67M | 513M | 1.74B | -427M | 1.62B | 1.08B |
| Net Margin % | 1.22% | 0.85% | 1.99% | -1.54% | 8.74% | 9.43% | -10.62% | 11.08% | 6.88% | 7.08% | 4.32% | 4.85% | -17.29% | -13.94% | 0.79% | 7.04% | 21.99% | -6.06% | 24.48% | 20.56% |
| Net Income Growth % | -83.33% | -89.74% | 119.82% | -114.09% | 46.77% | 33.4% | -323.62% | 139.61% | 138.28% | 144.02% | 411.94% | -39.96% | -176.9% | -156.44% | -95.86% | -52.41% | 2217.07% | -146.82% | 549.8% | 244.41% |
| EPS (Diluted) | 0.52 | 0.26 | 0.69 | -0.62 | 3.61 | 3.00 | -3.79 | 3.37 | 2.31 | 2.10 | 1.41 | 1.25 | -5.82 | -4.77 | 0.29 | 2.16 | 7.17 | -1.74 | 6.60 | 4.40 |
| EPS Growth % | -85.6% | -91.33% | 118.21% | -118.4% | 56.28% | 42.86% | -368.79% | 169.6% | 139.69% | 144.03% | 386.21% | -42.13% | -181.17% | -173.69% | -95.61% | -50.91% | 2272.73% | -145.81% | 547.06% | 246.46% |
| EPS (Basic) | 0.52 | 0.26 | 0.70 | -0.62 | 3.70 | 3.09 | -3.79 | 3.47 | 2.36 | 2.10 | 1.42 | 1.26 | -5.82 | -4.77 | 0.29 | 2.16 | 7.17 | -1.75 | 6.60 | 4.40 |
| Diluted Shares Outstanding | 208M | 190.38M | 195M | 196M | 203M | 209.5M | 207M | 214M | 214M | 222M | 232M | 232M | 230M | 229.56M | 235M | 237M | 242M | 245M | 245M | 245M |