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Income Overview

Revenue
$7,481M
Net Income
$489M
Net Profit Margin
6.54%
EPS
$2.31
Unit: Million (M) dollars
Revenue Breakdown
    • East Segment-Operating Segments
    • Operating Segments-Texas Segment
    • Operating Segments-West And Othe...
    • Operating Segments-Vivint Smart ...
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
7,481
10,256
7,753
7,635
Cost of operations (excluding depreciation and amortization shown below)
5,470
8,858
6,330
6,241
Impairment losses
-
-
0
0
Selling, general and administrative costs (excluding amortization of customer acquisition costs of 93, 68, 180, and 133 respectively, which are included in depreciation and amortization shown separately above)
562
593
717
612
Acquisition-related transaction and integration costs
16
45
15
8
Depreciation and amortization
494
432
376
360
Total operating costs and expenses
6,542
9,928
7,438
7,221
Gain/(loss) on sale of assets
37
0
-18
0
Operating income
976
328
297
414
Equity in earnings of unconsolidated affiliates
-
-
7
1
Impairment losses on investments
-
-
39
-
Other income, net
6
40
42
10
Loss on debt extinguishment
-9
-
0
0
Interest expense
310
285
243
187
Total other expense
-313
-245
-233
-176
Income/(loss) before income taxes
663
83
64
238
Income tax expense/(benefit)
157
-42
-2
86
Net income/(loss)
506
125
66
152
Less cumulative dividends attributable to series a preferred stock
17
17
16
17
Net income/(loss) available for common stockholders
489
108
-
135
Net income/(loss) available for common stockholders
489
108
50
135
Basic EPS
2.32
0.52
0.259
0.7
Diluted EPS
2.31
0.52
0.248
0.69
Basic Average Shares
211,000,000
207,000,000
193,000,000
193,000,000
Diluted Average Shares
212,000,000
208,000,000
202,000,000
195,000,000
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

EastSegment-Operating Segments$3,512M (28.32%↑ Y/Y)Operating Segments-TexasSegment$2,747M (-3.51%↓ Y/Y)Operating Segments-WestAnd Other Segment$644M OperatingSegments-Vivint Smart Home...$587M (16.47%↑ Y/Y)Revenue$7,481M (10.99%↑ Y/Y)Gain/(loss) on sale of assets$37M Intersegment Elimination-$9M (60.87%↑ Y/Y)Operating income$976M Total operating costsand expenses$6,542M (-2.94%↓ Y/Y)Income/(loss) before incometaxes$663M (533.33%↑ Y/Y)Total other expense-$313M (-104.58%↓ Y/Y)Other income, net$6M (50.00%↑ Y/Y)Cost of operations(excluding depreciation...$5,470M (-2.82%↓ Y/Y)Selling, general andadministrative costs...$562M (-22.38%↓ Y/Y)Depreciation andamortization$494M (43.60%↑ Y/Y)Acquisition-related transaction andintegration costs$16M (-62.79%↓ Y/Y)Net income/(loss)$506M (586.54%↑ Y/Y)Income taxexpense/(benefit)$157M (420.41%↑ Y/Y)Interest expense$310M (109.46%↑ Y/Y)Loss on debtextinguishment-$9M (10.00%↑ Y/Y)Net income/(loss)available for common...$489M (504.13%↑ Y/Y)Less cumulativedividends attributable to...$17M (0.00%↑ Y/Y)Net income/(loss)available for common...$489M (504.13%↑ Y/Y)
NRG_BIG

NRG ENERGY, INC. (NRG)

NRG_BIG

NRG ENERGY, INC. (NRG)

🚨 Price Alert: The stock price dropped by 14.26% after the earning call.