NRG Energy, Inc financials

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NRG CIK 0001013871

Source: EDGAR filings · Built 2026-06-02T03:41:35Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 758.00M 1.83B -826.00M -12.00M 218.00M 1.61B
EBITDA 3.25B 3.83B 1.68B 2.74B 4.13B 1.54B
Working Capital 5.12B 151.00M 227.00M 3.25B 2.93B 4.11B
Net Debt 12.07B 10.12B 10.64B 7.94B 8.18B 5.30B
Gross Margin — — — — — 24.74%
Operating Margin 6.08% 8.74% 1.36% 6.41% 12.48% 12.72%
Net Margin 2.85% 4.05% -0.71% 3.88% 8.17% 5.87%
Return on Equity (ROE) 51.40% 45.40% -6.95% 31.90% 60.75% 30.36%
Return on Assets (ROA) 2.96% 4.68% -0.78% 4.19% 9.43% 3.42%
Current Ratio 1.64× 1.02× 1.02× 1.25× 1.37× 3.15×
Debt-to-Equity 9.98× 4.47× 3.85× 2.19× 2.34× 5.48×
Effective Tax Rate 23.81% 22.31% 5.16% 26.58% 23.50% 32.98%
Cash Conversion Ratio 2.21× 2.05× 1.09× 0.29× 0.23× 3.60×
Accruals Ratio -0.04× -0.05× 0.00× 0.03× 0.07× -0.09×
SBC % of Revenue 0.44% 0.37% 0.36% 0.09% 0.08% 0.25%
CapEx Coverage 1.66× 4.80× -0.37× 0.97× 1.79× 7.95×
Free Cash Flow Per Share $3.81 $8.61 $-3.62 $-0.05 $0.89 $6.53

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 39.71× 18.08× — 6.15× 4.82× 18.14×
P/FCF 41.81× 10.47× — — 48.42× 5.75×
FCF Yield 2.39% 9.55% — — 2.07% 17.39%
EV / EBITDA 13.04× 7.33× 12.74× 5.57× 4.53× 9.40×
P/S 1.00× 0.65× 0.38× 0.23× 0.39× 1.06×
P/B 29.40× 9.80× 4.77× 1.91× 2.92× 5.46×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 30.35B 27.75B 28.26B 31.49B 26.78B 8.69B
Revenues 30.71B 28.13B 28.82B 31.54B 26.99B 9.09B
Cost of Revenue — — — — — 6.54B
Research and Development Expense — — — — — 8.00M
Selling, General and Administrative Expense 2.60B 2.35B 2.09B 1.15B 1.29B 810.00M
Operating Income (Loss) 1.84B 2.42B 384.00M 2.02B 3.34B 1.10B
Income Tax Expense (Benefit) 270.00M 323.00M -11.00M 442.00M 672.00M 251.00M
Net Income (Loss) Attributable to Parent 864.00M 1.13B -202.00M 1.22B 2.19B 510.00M
Earnings Per Share, Basic $4.09 $5.14 $-1.12 $5.17 $8.93 $2.08
Weighted Average Number of Shares Outstanding, Basic 195.00M 206.00M 228.00M 236.00M 245.00M 245.00M
Earnings Per Share, Diluted $4.01 $4.99 $-1.12 $5.17 $8.93 $2.07
Weighted Average Number of Shares Outstanding, Diluted 199.00M 212.00M 228.00M 236.00M 245.00M 246.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 4.71B 966.00M 541.00M 430.00M 250.00M 3.90B
Assets, Current 13.15B 8.96B 9.73B 16.23B 10.84B 6.03B
Assets 29.14B 24.02B 26.04B 29.15B 23.18B 14.90B
Long-term Debt 16.58B 10.89B 10.94B 8.10B 8.10B 8.86B
Liabilities, Current 8.03B 8.81B 9.50B 12.98B 7.92B 1.92B
Long-term Debt, Excluding Current Maturities 16.41B 9.81B 10.13B 7.98B 7.97B 8.69B
Liabilities 27.46B 21.54B 23.13B 25.32B 19.58B 13.22B
Common Stock, Shares, Outstanding 190.38M 198.60M 208.13M 229.56M 243.75M 244.23M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.91B 2.31B -221.00M 360.00M 493.00M 1.84B
Payments to Acquire Property, Plant, and Equipment 1.15B 472.00M 598.00M 367.00M 269.00M 230.00M
Net Cash Provided by (Used in) Investing Activities -1.64B -24.00M -910.00M -332.00M -3.04B -494.00M
Payments for Repurchase of Common Stock 1.31B 935.00M 1.15B 600.00M 48.00M 229.00M
Net Cash Provided by (Used in) Financing Activities 3.55B -1.75B -400.00M 1.04B -272.00M 2.20B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NRG CIK 0001013871), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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