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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 39,940 | 40,053 | 29,140 | 23,971 | 24,088 | 24,991 | 24,022 | 23,724 | 25,762 | 25,401 | 26,038 | 27,910 |
| Current assets | 9,653 | 9,922 | 13,147 | 8,124 | 8,195 | 9,875 | 8,964 | 8,611 | 9,806 | 9,268 | 9,727 | 9,468 |
| Cash and equivalents | 162 | 178 | 4,708 | 732 | 180 | 693 | 966 | 1,104 | 376 | 278 | 541 | 401 |
| Receivables | 3,534 | 3,777 | 4,065 | 3,332 | 3,421 | — | — | — | — | — | — | — |
| Inventory | 793 | 665 | 461 | 452 | 451 | — | — | — | — | — | — | — |
| Net property, plant and equipment | 14,218 | 13,686 | 3,762 | 3,535 | 3,325 | 2,363 | 2,172 | 1,990 | 1,991 | 1,947 | 1,942 | 1,985 |
| Goodwill | 8,815 | 8,881 | 5,017 | 5,015 | 5,017 | 5,012 | 5,011 | 5,018 | 5,060 | 5,076 | 5,079 | 5,143 |
| Other intangible assets | 2,140 | 2,462 | 2,309 | 2,431 | 2,509 | — | — | — | — | — | — | — |
| Long-term investments | — | — | 16.0 | 48.0 | 47.0 | 47.0 | — | — | — | — | — | — |
| Current liabilities | 9,975 | 11,847 | 8,029 | 7,713 | 8,781 | 9,300 | 8,813 | 7,348 | 8,302 | 9,176 | 9,500 | 8,930 |
| Accounts payable | 2,579 | 2,485 | 2,834 | 2,319 | 2,544 | — | — | — | — | — | — | — |
| Long-term debt | 21,744 | 19,779 | 16,412 | 11,155 | 9,812 | — | — | — | — | — | — | — |
| Total debt | 23,467 | 23,357 | 16,622 | 12,111 | 11,116 | — | — | — | — | — | — | — |
| Total liabilities | 35,085 | 35,179 | 27,459 | 22,001 | 21,800 | 22,214 | 21,544 | 21,204 | 22,139 | 22,104 | 23,132 | 24,392 |
| Total equity (incl. minority) | 4,855 | 4,874 | 1,681 | 1,970 | 2,288 | 2,777 | 2,478 | 2,520 | 3,623 | 3,297 | 2,906 | 3,518 |
| Retained earnings | 2,374 | 1,969 | 1,982 | 2,002 | 1,970 | 2,162 | 1,535 | 977 | 1,863 | 1,212 | 820 | 425 |