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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 15B 30B 45B FY07: 6B FY08: 6.9B FY09: 9B FY09: 9B FY10: 8.8B FY10: 8.8B FY11: 9.1B FY12: 8.4B FY13: 11.3B FY14: 15.9B FY15: 12.3B FY16: 8.9B FY17: 9.1B FY18: 9.5B FY19: 9.8B FY20: 9.1B FY21: 27B FY22: 31.5B FY23: 28.8B FY24: 28.1B FY25: 30.7B FY07 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 2B 4B 6B FY19: 2.1B FY20: 2.1B FY21: 5.7B FY22: 3.4B FY23: 1B FY24: 4.6B FY25: 4.5B FY19 FY20 FY21 FY22 FY23 FY24 FY25

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

Operating Income Annual

-4.5B -3B -1.5B 0 1.5B 3B 4.5B FY07: 1.6B FY08: 2.3B FY09: 2.2B FY09: 2.2B FY10: 1.3B FY10: 1.3B FY11: 635M FY12: 350M FY13: 343M FY14: 1.3B FY15: -4.1B FY16: 33M FY17: -741M FY18: 982M FY19: 1.3B FY20: 1.1B FY21: 3.3B FY22: 2B FY23: 384M FY24: 2.4B FY25: 1.8B FY07 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-7.5B -5B -2.5B 0 2.5B 5B 7.5B FY07: 573M FY08: 1.2B FY09: 942M FY09: 942M FY10: 477M FY10: 477M FY11: 197M FY12: 295M FY13: -386M FY14: 134M FY15: -6.4B FY16: -774M FY17: -2.2B FY18: 268M FY19: 4.4B FY20: 510M FY21: 2.2B FY22: 1.2B FY23: -202M FY24: 1.1B FY25: 864M FY07 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 10B 20B 30B FY07: 3.4B FY08: 3.6B FY09: 5.3B FY09: 5.3B FY10: 6.1B FY10: 6.1B FY11: 6.7B FY12: 6.1B FY13: 8.1B FY14: 11.8B FY15: 9B FY16: 6.7B FY17: 6.9B FY18: 7.1B FY19: 7.3B FY20: 6.5B FY21: 20.5B FY22: 27.4B FY23: 26.5B FY24: 22.1B FY25: 24.8B FY07 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-800M 0 800M 1.6B 2.4B FY07: 1.5B FY08: 1.5B FY09: 2.1B FY09: 2.1B FY10: 1.6B FY10: 1.6B FY11: 1.2B FY12: 1.1B FY13: 1.3B FY14: 1.5B FY15: 1.3B FY16: 1.9B FY17: 1.6B FY18: 1.4B FY19: 1.4B FY20: 1.8B FY21: 493M FY22: 360M FY23: -221M FY24: 2.3B FY25: 1.9B FY07 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-2.4B -1.6B -800M 0 800M 1.6B 2.4B FY07: 1B FY08: 580M FY09: 1.4B FY09: 1.4B FY10: 917M FY10: 917M FY11: -1.1B FY12: -2.2B FY13: -717M FY14: 601M FY15: 320M FY16: 1.4B FY17: 1.4B FY18: 989M FY19: 1.2B FY20: 1.6B FY21: 224M FY22: -7M FY23: -819M FY24: 1.8B FY25: 766M FY07 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 150M 300M 450M FY07: 288M FY08: 275M FY09: 271M FY09: 271M FY10: 254M FY10: 254M FY11: 241M FY12: 234M FY13: 323M FY14: 339M FY15: 329M FY16: 316M FY17: 317M FY18: 308M FY19: 264M FY20: 246M FY21: 245M FY22: 236M FY23: 228M FY24: 212M FY25: 199M FY07 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

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

-21.00 -14.00 -7.00 0.00 7.00 14.00 21.00 Q4 '08: 4.43 Q1 '11: 0.55 Q2 '11: 2.27 Q3 '11: 1.16 Q4 '11: 0.75 Q1 '12: 0.89 Q2 '12: -0.56 Q3 '12: -0.33 Q4 '12: 1.16 Q1 '13: 1.05 Q2 '13: 0.34 Q3 '13: 0.71 Q4 '13: -1.22 Q1 '14: -0.37 Q2 '14: -1.04 Q3 '14: -0.92 Q4 '14: 0.20 Q1 '15: 0.01 Q2 '15: 0.25 Q3 '15: -0.05 Q4 '15: -20.33 Q1 '16: -19.72 Q2 '16: -20.33 Q3 '16: -19.24 Q4 '16: -2.28 Q1 '17: -3.04 Q2 '17: -4.35 Q3 '17: -5.09 Q4 '17: -6.81 Q1 '18: -5.42 Q2 '18: -3.21 Q3 '18: -3.98 Q4 '18: 0.82 Q1 '19: 1.67 Q2 '19: 2.19 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 Q1 '12 Q4 '13 Q3 '15 Q2 '17 Q1 '19 Q4 '21 Q3 '24 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.