For the quarter ending 2025-09-30, NRG made $14,867M in revenue. $135M in net income. Net profit margin of 0.91%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Loss on debt extinguishment | 0 | -10 | 0 | -122 |
| Equity in earnings of unconsolidated affiliates | 1 | 1 | 2 | 7 |
| Impairment losses on investments | - | - | - | 2 |
| Other income, net | 10 | 4 | 12 | 6 |
| Interest expense | 187 | 148 | 163 | 138 |
| Total other expense | -176 | -153 | -149 | -239 |
| Gain/(loss) on sale of assets | 0 | 0 | -7 | -1 |
| Revenue | 7,635 | 6,740 | 8,585 | 6,819 |
| Cost of operations (excluding depreciation and amortization shown below) | 6,241 | 5,629 | 6,561 | 4,820 |
| Impairment losses | 0 | 0 | - | 11 |
| Selling, general and administrative costs (excluding amortization of customer acquisition costs of 78, 55, 211 and 144, respectively, which are included in depreciation and amortization shown separately above) | 612 | 724 | 549 | 203 |
| Provision for credit losses | - | - | - | 79 |
| Acquisition-related transaction and integration costs | 8 | 43 | 8 | 8 |
| Depreciation and amortization | 360 | 344 | 326 | 498 |
| Total operating costs and expenses | 7,221 | 6,740 | 7,444 | 5,864 |
| Operating income/(loss) | 414 | 0 | 1,134 | 954 |
| Income/(loss) before income taxes | 238 | -153 | 985 | 715 |
| Income tax expense/(benefit) | 86 | -49 | 235 | 72 |
| Net income/(loss) | 152 | -104 | 750 | 643 |
| Less cumulative dividends attributable to series a preferred stock | 17 | 17 | 17 | 16 |
| Net Income Loss Available To Common Stockholders Basic | 135 | -121 | 733 | - |
| Net income/(loss) available for common stockholders | 135 | -121 | 733 | 627 |
| Income/(loss) per weighted average common share basic (in usd per share) | 0.7 | -0.62 | 3.7 | 3.1 |
| Income/(loss) per weighted average common share diluted (in usd per share) | 0.69 | -0.62 | 3.61 | 3.1 |
| Weighted average number of common shares outstanding basic (in shares) | 193,000,000 | 196,000,000 | 198,000,000 | -418,000,000 |
| Weighted average number of common shares outstanding diluted (in shares) | 195,000,000 | 196,000,000 | 203,000,000 | -423,000,000 |
NRG ENERGY, INC. (NRG)
NRG ENERGY, INC. (NRG)