NRG ENERGY, INC. (NRG)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenue | 6,740 | 8,585 | 7,223 | 6,659 |
| Gain/(loss) on sale of assets | - | -7 | 208 | 5 |
| Selling, general and administrative costs (excluding amortization of customer acquisition costs of 68, 47,133 and 89, respectively, which are included in depreciation and amortization shown separately above) | 724 | 549 | 645 | 592 |
| Depreciation and amortization | 344 | 326 | 352 | 285 |
| Cost of operations (excluding depreciation and amortization shown below) | 5,629 | 6,561 | 7,239 | 4,356 |
| Impairment losses | - | - | - | 15 |
| Acquisition-related transaction and integration costs | 43 | 8 | 7 | 6 |
| Total operating costs and expenses | 6,740 | 7,444 | 8,243 | 5,254 |
| Operating income | - | 1,134 | -812 | 1,410 |
| Other income, net | 4 | 12 | 5 | 3 |
| Interest expense | 148 | 163 | 213 | 163 |
| Equity in earnings of unconsolidated affiliates | 1 | 2 | 6 | 4 |
| Loss on debt extinguishment | -10 | - | - | -202 |
| Total other expense | -153 | -149 | -202 | -358 |
| (loss)/income before income taxes | -153 | 985 | -1,014 | 1,052 |
| Income tax (benefit)/expense | -49 | 235 | -247 | 314 |
| Net (loss)/income | -104 | 750 | -767 | 738 |
| Less cumulative dividends attributable to series a preferred stock | 17 | 17 | 17 | 17 |
| Net Income Loss Available To Common Stockholders Basic | -121 | 733 | -784 | 721 |
| Net (loss)/income available for common stockholders | -121 | 733 | -784 | 721 |
| (loss)/income per weighted average common share basic (in usd per share) | -0.62 | 3.7 | -3.79 | 3.47 |
| (loss)/income per weighted average common share diluted (in usd per share) | -0.62 | 3.61 | -3.79 | 3.37 |
| Weighted average number of common shares outstanding basic (in shares) | 196,000,000 | 198,000,000 | 207,000,000 | 208,000,000 |
| Weighted average number of common shares outstanding diluted (in shares) | 196,000,000 | 203,000,000 | 207,000,000 | 214,000,000 |