NRG ENERGY, INC. (NRG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 3.5B 7B 10.5B Q3 '21: 6.6B Q4 '21: 7B Q1 '22: 7.9B Q2 '22: 7.3B Q3 '22: 8.5B Q4 '22: 7.9B Q1 '23: 7.7B Q2 '23: 6.3B Q3 '23: 7.9B Q4 '23: 6.8B Q1 '24: 7.4B Q2 '24: 6.7B Q3 '24: 7.2B Q4 '24: 6.8B Q1 '25: 8.6B Q2 '25: 6.7B Q3 '25: 7.6B Q4 '25: 7.8B Q1 '26: 10.3B Q2 '26: 7.5B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

-2B -1B 0 1B 2B 3B Q3 '21: 2.7B Q4 '21: -156M Q1 '22: 2.8B Q2 '22: 1.2B Q3 '22: 563M Q4 '22: -1.2B Q1 '23: -1.2B Q2 '23: 1.1B Q3 '23: 1.2B Q4 '23: 87M Q1 '24: 1.4B Q2 '24: 2B Q3 '24: -368M Q4 '24: 1.6B Q1 '25: 1.7B Q2 '25: 767M Q3 '25: 1B Q4 '25: 1B Q1 '26: 966M Q2 '26: 1.5B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

-1.8B -900M 0 900M 1.8B 2.7B Q2 '21: 1.6B Q3 '21: 2.3B Q4 '21: -479M Q1 '22: 2.4B Q2 '22: 754M Q3 '22: 156M Q1 '23: -1.5B Q2 '23: 530M Q3 '23: 561M Q4 '23: 837M Q1 '24: 872M Q2 '24: 1.4B Q3 '24: -812M Q4 '24: 954M Q1 '25: 1.1B Q2 '25: 0 Q3 '25: 414M Q4 '25: 297M Q1 '26: 328M Q2 '26: 976M Q3 '21 Q2 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-1.8B -1.2B -600M 0 600M 1.2B 1.8B Q2 '21: 1.1B Q3 '21: 1.6B Q4 '21: -427M Q1 '22: 1.7B Q2 '22: 513M Q3 '22: 67M Q1 '23: -1.3B Q2 '23: 308M Q3 '23: 343M Q4 '23: 482M Q1 '24: 511M Q2 '24: 738M Q3 '24: -767M Q4 '24: 643M Q1 '25: 750M Q2 '25: -104M Q3 '25: 152M Q4 '25: 66M Q1 '26: 125M Q2 '26: 506M Q3 '21 Q2 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 3.5B 7B 10.5B Q3 '21: 3.7B Q4 '21: 7B Q1 '22: 4.9B Q2 '22: 5.9B Q3 '22: 7.8B Q4 '22: 8.8B Q1 '23: 8.8B Q2 '23: 5B Q3 '23: 6.4B Q4 '23: 6.3B Q1 '24: 5.7B Q2 '24: 4.3B Q3 '24: 7.2B Q4 '24: 4.9B Q1 '25: 6.6B Q2 '25: 5.6B Q3 '25: 6.2B Q4 '25: 6.3B Q1 '26: 8.9B Q2 '26: 5.5B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-1.8B -1.2B -600M 0 600M 1.2B 1.8B Q3 '21: 1.5B Q4 '21: -1.4B Q1 '22: 1.7B Q2 '22: 1.5B Q3 '22: -1.4B Q4 '22: -1.4B Q1 '23: -1.6B Q2 '23: 570M Q3 '23: 566M Q4 '23: 241M Q1 '24: 267M Q2 '24: 1.1B Q3 '24: 31M Q4 '24: 952M Q1 '25: 855M Q2 '25: 451M Q3 '25: 484M Q4 '25: 123M Q1 '26: -169M Q2 '26: 1.1B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-1.8B -1.2B -600M 0 600M 1.2B 1.8B Q3 '21: 1.4B Q4 '21: -1.4B Q1 '22: 1.6B Q2 '22: 1.4B Q3 '22: -1.5B Q4 '22: -1.5B Q1 '23: -1.7B Q2 '23: 388M Q3 '23: 397M Q4 '23: 136M Q1 '24: 198M Q2 '24: 953M Q3 '24: -83M Q4 '24: 766M Q1 '25: 638M Q2 '25: 73M Q3 '25: 230M Q4 '25: -175M Q1 '26: -486M Q2 '26: 779M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 90M 180M 270M Q1 '20: 249M Q2 '20: 246M Q3 '20: 245M Q1 '21: 245M Q2 '21: 245M Q3 '21: 245M Q1 '22: 242M Q2 '22: 237M Q3 '22: 235M Q1 '23: 230M Q2 '23: 232M Q3 '23: 232M Q1 '24: 214M Q2 '24: 214M Q3 '24: 207M Q1 '25: 203M Q2 '25: 196M Q3 '25: 195M Q1 '26: 208M Q2 '26: 212M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-6.00 0.00 6.00 12.00 18.00 Q3 '19: 3.88 Q4 '19: 17.29 Q1 '20: 16.06 Q2 '20: 16.58 Q3 '20: 16.15 Q4 '21: 8.93 Q1 '22: 16.43 Q2 '22: 14.19 Q3 '22: 7.88 Q4 '23: -1.12 Q1 '24: 7.01 Q2 '24: 9.13 Q3 '24: 3.93 Q4 '24: 4.99 Q1 '25: 6.29 Q2 '25: 2.30 Q3 '25: 6.78 Q4 '25: 3.97 Q1 '26: 0.88 Q2 '26: 3.81 Q4 '19 Q3 '20 Q2 '22 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.