Nrg Energy revenue and financials
$103.60Change from previous close: +7.02%Absolute change: +$6.80
In the fiscal year ended December 2025, Nrg Energy reported revenue of $30.71B (+9.18% year over year). Net income was $864M, a net margin of 2.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +9.18%
- 2025 vs 2024
- Net income growth
- −23.20%
- 2025 vs 2024
- Net margin
- 2.8%
- 2024: 4.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,913 | 2,306 | -221 | 360 | 493 | 1,837 | 1,413 | 1,377 | 1,610 | 1,908 |
| Depreciation and amortization | 1,406 | 1,403 | 1,295 | 720 | 785 | 435 | 373 | 421 | 596 | 756 |
| Capital expenditure | -1,147 | -472 | -598 | -367 | -269 | -230 | -228 | -388 | -254 | -544 |
| Investing cash flow | -1,638 | -24.0 | -910 | -332 | -3,039 | — | — | — | — | — |
| Financing cash flow | 3,546 | -1,755 | -400 | 1,043 | -272 | — | — | — | — | — |
| Dividends paid | -411 | -405 | -381 | -332 | -319 | -295 | -32.0 | -37.0 | -38.0 | -76.0 |
| Share repurchases | -1,311 | -935 | -1,150 | -600 | -48.0 | -229 | -1,440 | -1,250 | 0.0 | 0.0 |
| Debt issued | 8,251 | 4,250 | 3,751 | 0.0 | 2,515 | — | — | — | — | — |
| Debt repaid | -2,580 | -4,305 | -3,543 | -5.0 | -3,276 | — | — | — | — | — |
| Effect of exchange rates | 4.0 | -3.0 | 2.0 | -3.0 | -2.0 | — | — | — | — | — |
| Net change in cash | 3,825 | 524 | -1,529 | 1,068 | -2,820 | — | — | — | — | — |
| Free cash flow | 766 | 1,834 | -819 | -7.0 | 224 | — | — | — | — | — |
| Levered free cash flow | 1,091 | 2,346 | 2,541 | 1,540 | 309 | — | — | — | — | — |