For the quarter ending 2026-03-31, NRG made $10,256M in revenue. $108M in net income. Net profit margin of 1.05%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 10,256 | 7,753 | 7,635 | 6,740 |
| Loss on sale of assets | 0 | -18 | 0 | 0 |
| Cost of operations (excluding depreciation and amortization shown below) | 8,858 | 6,330 | 6,241 | 5,629 |
| Impairment losses | - | 0 | 0 | 0 |
| Selling, general and administrative costs (excluding amortization of customer acquisition costs of 87 and 65, respectively, which are included in depreciation and amortization shown separately above) | 593 | 717 | 612 | 724 |
| Acquisition-related transaction and integration costs | 45 | 15 | 8 | 43 |
| Depreciation and amortization | 432 | 376 | 360 | 344 |
| Total operating costs and expenses | 9,928 | 7,438 | 7,221 | 6,740 |
| Operating income | 328 | 297 | 414 | 0 |
| (loss)/gain on debt extinguishment | - | 0 | 0 | -10 |
| Equity in earnings of unconsolidated affiliates | - | 7 | 1 | 1 |
| Impairment losses on investments | - | 39 | - | - |
| Other income, net | 40 | 42 | 10 | 4 |
| Interest expense | 285 | 243 | 187 | 148 |
| Total other expense | -245 | -233 | -176 | -153 |
| Income before income taxes | 83 | 64 | 238 | -153 |
| Income tax (benefit)/expense | -42 | -2 | 86 | -49 |
| Net income | 125 | 66 | 152 | -104 |
| Less cumulative dividends attributable to series a preferred stock | 17 | 16 | 17 | 17 |
| Net income available for common stockholders | 108 | - | 135 | -121 |
| Net income available for common stockholders | 108 | 50 | 135 | -121 |
| Basic EPS | 0.52 | 0.259 | 0.7 | -0.62 |
| Diluted EPS | 0.52 | 0.248 | 0.69 | -0.62 |
| Basic Average Shares | 207,000,000 | 193,000,000 | 193,000,000 | 196,000,000 |
| Diluted Average Shares | 208,000,000 | 202,000,000 | 195,000,000 | 196,000,000 |
NRG ENERGY, INC. (NRG)
NRG ENERGY, INC. (NRG)