The Filings Report

NRG Energy, Inc.

NRGNYSECIK 1013871Utilities / Utilities - Electricfiscal year ends December73 quarters since 2008

Revenue, Q2 FY2026
$7.3B
+9.7% on Q2 FY2025
Net income
$506M
+586.5% on Q2 FY2025
Free cash flow
$779M
+967.1% on Q2 FY2025
Diluted EPS
$2.31
+472.6% on Q2 FY2025
Revenue, TTM
$32.6B
trailing four quarters
Net margin, TTM
2.6%
net income $849M
Free cash flow, TTM
$348M
$1.6B less $1.2B capex
Cash and equivalents
$162M
long-term debt $23.4B, Jun 30, 2026
Shares, 12-month change
+8.7%
210M shares, Jun 30, 2026
Buybacks, TTM
$1.6B
8.1% of market value
Dividends, TTM
—
no yield
Market value
$20.2B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 4, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, NRG Energy, Inc. reported revenue of $7.3B, +9.7% on Q2 FY2025, and net income of $506M (+586.5%). Operating margin was 13.3%. Free cash flow, operating cash flow less capital expenditures, was $779M ($1.1B less $338M). Diluted earnings per share were $2.31.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 4, 2026.

Revenue and net incomeRevenueNet income
−$5B$0$5B$10B$15BQ3'22, Revenue: $8.4BQ3'22, Net income: $67MQ3'22Q4'22, Revenue: $7.7BQ4'22, Net income: −$1.1BQ4'22Q1'23, Revenue: $7.5BQ1'23, Net income: −$1.3BQ1'23Q2'23, Revenue: $6.2BQ2'23, Net income: $308MQ2'23Q3'23, Revenue: $7.9BQ3'23, Net income: $343MQ3'23Q4'23, Revenue: $6.7BQ4'23, Net income: $482MQ4'23Q1'24, Revenue: $7.4BQ1'24, Net income: $511MQ1'24Q2'24, Revenue: $6.5BQ2'24, Net income: $738MQ2'24Q3'24, Revenue: $7.1BQ3'24, Net income: −$767MQ3'24Q4'24, Revenue: $6.8BQ4'24, Net income: $643MQ4'24Q1'25, Revenue: $8.5BQ1'25, Net income: $750MQ1'25Q2'25, Revenue: $6.7BQ2'25, Net income: −$104MQ2'25Q3'25, Revenue: $7.5BQ3'25, Net income: $152MQ3'25Q4'25, Revenue: $7.7BQ4'25, Net income: $66MQ4'25Q1'26, Revenue: $10.1BQ1'26, Net income: $125MQ1'26Q2'26, Revenue: $7.3BQ2'26, Net income: $506MQ2'26−$5B$0$5B$10B$15BQ3'22, Revenue: $8.4BQ3'22, Net income: $67MQ4'22, Revenue: $7.7BQ4'22, Net income: −$1.1BQ4'22Q1'23, Revenue: $7.5BQ1'23, Net income: −$1.3BQ2'23, Revenue: $6.2BQ2'23, Net income: $308MQ2'23Q3'23, Revenue: $7.9BQ3'23, Net income: $343MQ4'23, Revenue: $6.7BQ4'23, Net income: $482MQ4'23Q1'24, Revenue: $7.4BQ1'24, Net income: $511MQ2'24, Revenue: $6.5BQ2'24, Net income: $738MQ2'24Q3'24, Revenue: $7.1BQ3'24, Net income: −$767MQ4'24, Revenue: $6.8BQ4'24, Net income: $643MQ4'24Q1'25, Revenue: $8.5BQ1'25, Net income: $750MQ2'25, Revenue: $6.7BQ2'25, Net income: −$104MQ2'25Q3'25, Revenue: $7.5BQ3'25, Net income: $152MQ4'25, Revenue: $7.7BQ4'25, Net income: $66MQ4'25Q1'26, Revenue: $10.1BQ1'26, Net income: $125MQ2'26, Revenue: $7.3BQ2'26, Net income: $506MQ2'26

Net income losses drawn in red.

Free cash flow
−$2B−$1B$0$1BQ3'22, Free cash flow: −$1.5BQ3'22Q4'22, Free cash flow: −$1.5BQ4'22Q1'23, Free cash flow: −$1.7BQ1'23Q2'23, Free cash flow: $388MQ2'23Q3'23, Free cash flow: $397MQ3'23Q4'23, Free cash flow: $136MQ4'23Q1'24, Free cash flow: $198MQ1'24Q2'24, Free cash flow: $953MQ2'24Q3'24, Free cash flow: −$83MQ3'24Q4'24, Free cash flow: $766MQ4'24Q1'25, Free cash flow: $638MQ1'25Q2'25, Free cash flow: $73MQ2'25Q3'25, Free cash flow: $230MQ3'25Q4'25, Free cash flow: −$175MQ4'25Q1'26, Free cash flow: −$486MQ1'26Q2'26, Free cash flow: $779MQ2'26−$2B−$1B$0$1BQ3'22, Free cash flow: −$1.5BQ4'22, Free cash flow: −$1.5BQ4'22Q1'23, Free cash flow: −$1.7BQ2'23, Free cash flow: $388MQ2'23Q3'23, Free cash flow: $397MQ4'23, Free cash flow: $136MQ4'23Q1'24, Free cash flow: $198MQ2'24, Free cash flow: $953MQ2'24Q3'24, Free cash flow: −$83MQ4'24, Free cash flow: $766MQ4'24Q1'25, Free cash flow: $638MQ2'25, Free cash flow: $73MQ2'25Q3'25, Free cash flow: $230MQ4'25, Free cash flow: −$175MQ4'25Q1'26, Free cash flow: −$486MQ2'26, Free cash flow: $779MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$10B$20B$30BQ3'22, Cash and equivalents: $333MQ3'22, Long-term debt: $8.0BQ3'22Q4'22, Cash and equivalents: $430MQ4'22, Long-term debt: $8.1BQ4'22Q1'23, Cash and equivalents: $407MQ1'23, Long-term debt: $11.3BQ1'23Q2'23, Cash and equivalents: $422MQ2'23, Long-term debt: $10.7BQ2'23Q3'23, Cash and equivalents: $401MQ3'23, Long-term debt: $10.7BQ3'23Q4'23, Cash and equivalents: $541MQ4'23, Long-term debt: $10.9BQ4'23Q1'24, Cash and equivalents: $278MQ1'24, Long-term debt: $9.6BQ1'24Q2'24, Cash and equivalents: $376MQ2'24, Long-term debt: $10.4BQ2'24Q3'24, Cash and equivalents: $1.1BQ3'24, Long-term debt: $10.4BQ3'24Q4'24, Cash and equivalents: $966MQ4'24, Long-term debt: $9.8BQ4'24Q1'25, Cash and equivalents: $693MQ1'25, Long-term debt: $9.8BQ1'25Q2'25, Cash and equivalents: $180MQ2'25, Long-term debt: $9.8BQ2'25Q3'25, Cash and equivalents: $732MQ3'25, Long-term debt: $11.2BQ3'25Q4'25, Cash and equivalents: $4.7BQ4'25, Long-term debt: $16.6BQ4'25Q1'26, Cash and equivalents: $178MQ1'26, Long-term debt: $19.8BQ1'26Q2'26, Cash and equivalents: $162MQ2'26, Long-term debt: $23.4BQ2'26$0$10B$20B$30BQ3'22, Cash and equivalents: $333MQ3'22, Long-term debt: $8.0BQ4'22, Cash and equivalents: $430MQ4'22, Long-term debt: $8.1BQ4'22Q1'23, Cash and equivalents: $407MQ1'23, Long-term debt: $11.3BQ2'23, Cash and equivalents: $422MQ2'23, Long-term debt: $10.7BQ2'23Q3'23, Cash and equivalents: $401MQ3'23, Long-term debt: $10.7BQ4'23, Cash and equivalents: $541MQ4'23, Long-term debt: $10.9BQ4'23Q1'24, Cash and equivalents: $278MQ1'24, Long-term debt: $9.6BQ2'24, Cash and equivalents: $376MQ2'24, Long-term debt: $10.4BQ2'24Q3'24, Cash and equivalents: $1.1BQ3'24, Long-term debt: $10.4BQ4'24, Cash and equivalents: $966MQ4'24, Long-term debt: $9.8BQ4'24Q1'25, Cash and equivalents: $693MQ1'25, Long-term debt: $9.8BQ2'25, Cash and equivalents: $180MQ2'25, Long-term debt: $9.8BQ2'25Q3'25, Cash and equivalents: $732MQ3'25, Long-term debt: $11.2BQ4'25, Cash and equivalents: $4.7BQ4'25, Long-term debt: $16.6BQ4'25Q1'26, Cash and equivalents: $178MQ1'26, Long-term debt: $19.8BQ2'26, Cash and equivalents: $162MQ2'26, Long-term debt: $23.4BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

NRG Energy, Inc. income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 12, 2025Q4 FY2024ended Dec 31, 2024filed Feb 26, 2025Q3 FY2024ended Sep 30, 2024filed Nov 8, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue7,31910,1367,6827,5036,6738,4896,7617,127+9.7%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative562593717612724549606645−22.4%
Operating income97632829741401,134954(812)—
Other income (expense)(313)(245)(233)(176)(153)(149)(239)(202)−104.6%
Pretax income6638364238(153)985715(1,014)+533.3%
Income tax157(42)(2)86(49)23572(247)+420.4%
Net income50612566152(104)750643(767)+586.5%
Diluted EPS ($)2.310.52—0.69(0.62)3.61—(3.79)+472.6%
Diluted shares (millions)212208—195196203—207—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

NRG Energy, Inc. balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 12, 2025Q4 FY2024ended Dec 31, 2024filed Feb 26, 2025Q3 FY2024ended Sep 30, 2024filed Nov 8, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents1621784,7087321806939661,104−10.0%
Short-term investments—————————
Total current assets9,6539,92213,1478,1248,1959,8758,9648,611+17.8%
Total assets39,94040,05329,14023,97124,08824,99124,02223,724+65.8%
Total current liabilities9,97511,8478,0297,7138,7819,3008,8137,348+13.6%
Long-term debt23,39219,77916,57611,1559,8129,8129,81210,422+138.4%
Total liabilities35,08535,17927,45922,00121,80022,21421,54421,204+60.9%
Stockholders’ equity—————————
Shares outstanding (millions)210211215192193196198203—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

NRG Energy, Inc. cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 12, 2025Q4 FY2024ended Dec 31, 2024filed Feb 26, 2025Q3 FY2024ended Sep 30, 2024filed Nov 8, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow1,117(169)12348445185595231+147.7%
Capital expenditures338317298254378217186114−10.6%
Free cash flow (CFO − capex)779(486)(175)23073638766(83)+967.1%
Depreciation and amortization494432376360344326358352+43.6%
Share repurchases450481353355289314619226+55.7%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 24, 2026.

Income statement

NRG Energy, Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 26, 2025FY2023ended Dec 31, 2023filed Feb 28, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Mar 1, 2021FY2019ended Dec 31, 2019filed Feb 27, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Mar 1, 2018FY2016ended Dec 31, 2016filed Feb 28, 2017FY2015ended Dec 31, 2015filed Feb 29, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Feb 22, 2011FY2009ended Dec 31, 2009filed Feb 23, 2010FY2008ended Dec 31, 2008filed Aug 25, 2009FY2007ended Dec 31, 2007filed Aug 25, 2009
Revenue30,34727,74828,25631,48826,7778,6907,9918,1489,0748,91512,32815,86811,2958,4229,0798,8498,9526,8855,989
Cost of revenue—————6,5407,3037,1086,8866,6769,00011,8088,1306,1406,7456,0735,3233,5983,378
Gross profit———————————————————
Research and development—————87112248154888468—————
Selling, general and administrative2,6022,3452,0941,1451,2938107607998361,0321,2281,016895807586598550319309
Operating income1,8452,4243842,0183,3411,1051,290982(741)33(4,051)1,2713433506351,3082,1592,2731,560
Other income (expense)(711)(976)(597)(355)(482)(344)(504)(515)(648)(964)(935)(1,136)(977)(362)(1,281)(555)(490)(507)55
Pretax income1,1341,448(213)1,6632,859761786467(1,389)(931)(4,986)135(634)(12)(646)7531,669——
Income tax270323(11)442672251(3,334)7(44)251,3453(282)(327)(843)277728713377
Net income8641,125(202)1,2212,1875104,438268(2,153)(774)(6,382)134(386)2951974779421,225573
Diluted EPS ($)4.014.99(1.12)5.178.932.0716.810.87(6.79)(2.22)(19.46)0.23(1.22)1.220.781.843.444.431.96
Diluted shares (millions)199212228236245246264308317316329339323234241254271275288

Balance sheet

NRG Energy, Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 26, 2025FY2023ended Dec 31, 2023filed Feb 28, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Mar 1, 2021FY2019ended Dec 31, 2019filed Feb 27, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Mar 1, 2018FY2016ended Dec 31, 2016filed Feb 28, 2017FY2015ended Dec 31, 2015filed Feb 29, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Feb 22, 2011FY2009ended Dec 31, 2009filed Feb 23, 2010FY2008ended Dec 31, 2008filed Aug 25, 2009FY2007ended Dec 31, 2007filed Aug 25, 2009
Cash and equivalents4,7089665414302503,9053455637705918532,1162,2542,0871,1052,9512,3041,4941,132
Short-term investments———————————————————
Total current assets13,1478,9649,72716,23110,8416,0283,0883,6004,4376,7147,3918,4087,5967,9727,7497,1376,2088,492—
Total assets29,14024,02226,03829,14623,18214,90212,53110,62823,35530,68232,88240,46633,90234,98326,90026,89623,37824,808—
Total current liabilities8,0298,8139,50012,9827,9151,9152,3592,3983,3544,7024,3754,8594,2044,6705,8614,2203,7626,581—
Long-term debt16,5769,81210,9408,1008,1008,8556,0426,6919,49416,70419,62020,36616,80415,8669,7299,1048,295——
Total liabilities27,45921,54423,13225,31819,58213,22210,85311,84321,30926,19027,11728,48023,18424,46518,98218,57615,43417,438—
Stockholders’ equity———————————————————
Shares outstanding (millions)215198208230242245248281318316315338325323228248262——

Cash flow statement

NRG Energy, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 26, 2025FY2023ended Dec 31, 2023filed Feb 28, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Mar 1, 2021FY2019ended Dec 31, 2019filed Feb 27, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Mar 1, 2018FY2016ended Dec 31, 2016filed Feb 28, 2017FY2015ended Dec 31, 2015filed Feb 29, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Feb 22, 2011FY2009ended Dec 31, 2009filed Feb 23, 2010FY2008ended Dec 31, 2008filed Aug 25, 2009FY2007ended Dec 31, 2007filed Aug 25, 2009
Operating cash flow1,9132,306(221)3604931,8371,4131,3771,6101,9081,3491,5101,2701,1491,1661,6232,1061,4791,517
Capital expenditures1,1474725983672692302283882545441,0299091,9873,3962,310706734899481
Free cash flow (CFO − capex)7661,834(819)(7)2241,6071,1859891,3561,364320601(717)(2,247)(1,144)9171,3725801,036
Depreciation and amortization1,4061,4031,2957207854353734215967561,3511,5231,256950896838818649658
Share repurchases1,3119351,150600482291,4401,2500043739250430180500185353
Dividends paid41140538133231929532373876201196———————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$191K
1 sales by 1 insider; officers and directors $191K
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$5.3B
15 sales by 7 insiders; officers and directors $36M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 8, 2026Spencer Gerald AlfredSVP & Chief Accounting Officeropen-market sale10b5-11,580$120.93$191K6,213Sep 9, 2026
Aug 4, 2026Bentley BradExec VP, Pres NRG Consumertax withholding1,570$0.00—31,192Aug 5, 2026
Aug 4, 2026Bentley BradExec VP, Pres NRG Consumertax withholding3,401$0.00—27,791Aug 5, 2026
Aug 3, 2026Donohue Elisabeth BDirectoraward81$0.00—29,131Aug 5, 2026
Aug 3, 2026Cox HeatherDirectoraward68$0.00—43,679Aug 5, 2026
Aug 3, 2026Carrillo AntonioDirectoraward65$0.00—45,392Aug 5, 2026
Aug 3, 2026Carter Matthew JrDirectoraward149$0.00—43,693Aug 5, 2026
Aug 3, 2026Spencer Gerald AlfredSVP & Chief Accounting Officeraward14$0.00—7,793Aug 5, 2026
Aug 3, 2026Liyanearachchi DakExec VP, Chief Technology Ofc.award24$0.00—63,703Aug 5, 2026
Aug 3, 2026Kinney VirginiaExec VP, Chief Admin Officeraward27$0.00—33,993Aug 5, 2026
Aug 3, 2026Gaudette Robert JPresident & CEO, Directoraward53$0.00—64,069Aug 5, 2026
Aug 3, 2026Curci BrianExec VP & General Counselaward44$0.00—46,238Aug 5, 2026
Aug 3, 2026Chung BruceEVP & CFOaward55$0.00—89,647Aug 5, 2026
Aug 3, 2026Bentley BradExec VP, Pres NRG Consumeraward112$0.00—32,762Aug 5, 2026
Aug 3, 2026Pourbaix Alexander JDirectoraward44$0.00—19,881Aug 5, 2026
Aug 3, 2026Kapoor SanjayDirectoraward13$0.00—3,934Aug 5, 2026
Aug 3, 2026Pruner AlexandraDirectoraward112$0.00—32,792Aug 5, 2026
Aug 3, 2026Zlotnik MarcieDirectoraward29$0.00—8,721Aug 5, 2026
Jul 15, 2026Kinney VirginiaExec VP, Chief Admin Officeropen-market sale10b5-111,145$140.64$2M33,966Jul 17, 2026
Jun 15, 2026Kinney VirginiaExec VP, Chief Admin Officeropen-market sale10b5-120,000$127.52$3M45,111Jun 17, 2026
Jun 5, 2026Kinney VirginiaExec VP, Chief Admin Officeroption exercise15,948$0.00—71,473Jun 9, 2026
Jun 5, 2026Kinney VirginiaExec VP, Chief Admin Officeroption exercise1,007$129.20$130K72,480Jun 9, 2026
Jun 5, 2026Kinney VirginiaExec VP, Chief Admin Officertax withholding697$129.20$90K71,783Jun 9, 2026
Jun 5, 2026Kinney VirginiaExec VP, Chief Admin Officertax withholding6,672$129.20$862K65,111Jun 9, 2026
Jun 5, 2026Chung BruceEVP & CFOoption exercise22,328$0.00—101,591Jun 9, 2026

Full insider history for NRG Energy, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held NRG in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded NRG by quarter.

FundManagerQuarterValueSharesWeightMove
Appaloosa ManagementDavid TepperQ2 2026$257M2M3.33%added +1.5%

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
NRG Energy, Inc, CIK 1013871 on EDGAR
Extract generated
November 1, 2026
Withheld
15 line-years whose four quarters do not sum to the filed year: other income FY2009, net income FY2010, operating income FY2010, revenue FY2015, depreciation amortization FY2016, cost of revenue FY2016, operating income FY2016, pretax income FY2016, revenue FY2016, depreciation amortization FY2017, cost of revenue FY2017, other income FY2017, revenue FY2018, revenue FY2019, depreciation amortization FY2023
Repaired
6 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2016, income tax FY2018, income tax FY2022, net income FY2022, operating income FY2022, pretax income FY2022
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: CostOfRevenue
Gross profit: not filed
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: not filed
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/NRG.json