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NRG FINANCIAL STATEMENTS

NRG Energy Inc. — balance sheet, income statement and cash flow trends

NRGNRG Energy Inc.

🇺🇸 USA · US · Utilities · Utilities - Independent Power Producers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue36.8 B $Gross Profit6 B $ · 16%Operating Income2 B $ · 5%Pre-tax Income992 M $ · 3%Net Income to Owners816 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue36.8 B $+25.5%
Gross Profit6 B $-4.0%
Operating Income2 B $-26.4%
EBITDA4.2 B $+11.4%
Net Income to Owners816 M $-37.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets39.9 B
  • Equity4.9 B $12%
  • Current Liabilities10 B $25%
  • Long-term Liabilities25.1 B $63%

Key Figures

YoY change
Total Assets39.9 B $+59.8%
Total Liabilities35.1 B $+57.9%
Total Equity4.9 B $+74.8%
Cash & ST Investments162 M $-76.6%
Total Debt23.5 B $+113.6%
Net Debt23.3 B $+126.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2.5 B02.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-5 B-2.5 B01.6 B $Operating-8.3 B $Investing6.4 B $Financing-269 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.6 B $-46.3%
Capital Expenditures1.2 B $+94.7%
Free Cash Flow348 M $-84.7%
Dividends Paid439 M $+7.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.