NRG ENERGY, INC.
NRGEnergy & utilitiesnrg.com
Latest available resultsJune 30, 2026Quarter · 10-Q filed Aug 4, 2026
Next reportNovember 9, 2026pre-market · forecast 3.363 $/share
Revenue
$7.48B
▲ +11.0% vs prior year YoY
Net income
$506.00M
▲ +586.5% vs prior year YoY
EPS
2.31$
▲ +472.6% vs prior year YoY
Net margin
6.8%
▲ +8.3 pp vs prior year YoY
Revenue▲ +11.0%
Margins (% of revenue)Gross N/AOperatingNet
Net income▲ +586.5%
EPS▲ +472.6%
Financial statements
View 10-Q filed August 4, 2026 on SEC ↗| Metric | Sep 2024 | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $7.22B | $6.82B | $8.59B | $6.74B | $7.63B | $7.75B | $10.26B | $7.48B | ▲ +11.0% |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Operating income | −$812.00M | $954.00M | $1.13B | $0 | $414.00M | $297.00M | $328.00M | $976.00M | — |
| Net income | −$767.00M | $643.00M | $750.00M | −$104.00M | $152.00M | $66.00M | $125.00M | $506.00M | ▲ +586.5% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | -3.79 $ | — | 3.61 $ | -0.62 $ | 0.69 $ | — | 0.52 $ | 2.31 $ | ▲ +472.6% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | -11.2 % | 14.0 % | 13.2 % | 0.0 % | 5.4 % | 3.8 % | 3.2 % | 13.0 % | ▲ +13.0 pt |
| Net | -10.6 % | 9.4 % | 8.7 % | -1.5 % | 2.0 % | 0.9 % | 1.2 % | 6.8 % | ▲ +8.3 pt |
| Balance sheet | |||||||||
| Assets | $23.72B | $24.02B | $24.99B | $24.09B | $23.97B | $29.14B | $40.05B | $39.94B | ▲ +65.8% |
| Liabilities | $21.20B | $21.54B | $22.21B | $21.80B | $22.00B | $27.46B | $35.18B | $35.09B | ▲ +60.9% |
| Equity | $2.52B | $2.48B | $2.78B | $2.29B | $1.97B | $1.68B | $4.87B | $4.86B | ▲ +112.2% |
| Cash | $1.10B | $966.00M | $693.00M | $180.00M | $732.00M | $4.71B | $178.00M | $162.00M | ▼ -10.0% |
| Capital | |||||||||
| Shares outstanding | 202.57M | 198.07M | 195.51M | 193.43M | 191.64M | 214.68M | 210.99M | 210.21M | ▲ +8.7% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.