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 '16: 3.4B Q4 '16: 2.2B Q1 '17: 2.4B Q2 '17: 2.7B Q3 '17: 2.7B Q4 '17: 2.2B Q1 '18: 2.1B Q2 '18: 2.5B Q3 '18: 3B Q4 '18: 2B Q1 '19: 2.2B Q2 '19: 2.5B Q3 '19: 3B Q4 '19: 2.2B Q1 '20: 2B Q2 '20: 2.2B Q3 '20: 2.8B Q4 '20: 2B Q1 '21: 8.1B Q2 '21: 5.2B 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

-2B -1B 0 1B 2B 3B Q3 '20: 676M Q4 '20: 295M Q1 '21: 917M Q2 '21: 2.2B 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 Q1 '21 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 '16: 163M Q3 '16: 428M Q4 '16: -658M Q1 '17: 36M Q2 '17: 339M Q3 '17: 297M Q4 '17: -1.2B Q1 '18: 361M Q2 '18: 174M Q3 '18: 398M Q4 '18: 49M Q1 '19: 221M Q2 '19: 320M Q3 '19: 540M Q4 '19: 209M Q1 '20: 244M Q2 '20: 484M Q3 '20: 393M Q4 '20: -16M Q1 '21: -56M 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 Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-3B -1.5B 0 1.5B 3B 4.5B Q1 '16: 82M Q2 '16: -271M Q3 '16: 402M Q4 '16: -987M Q1 '17: -163M Q2 '17: -626M Q3 '17: 171M Q4 '17: -1.5B Q1 '18: 279M Q2 '18: 72M Q3 '18: -72M Q4 '18: -13M Q1 '19: 482M Q2 '19: 201M Q3 '19: 372M Q4 '19: 3.4B Q1 '20: 121M Q2 '20: 313M Q3 '20: 249M Q1 '21: -82M 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 Q1 '17 Q2 '18 Q3 '19 Q1 '21 Q2 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 3.5B 7B 10.5B Q3 '16: 2.4B Q4 '16: 965M Q1 '17: 1.9B Q2 '17: 1.8B Q3 '17: 2.1B Q4 '17: 1.3B Q1 '18: 1.4B Q2 '18: 1.9B Q3 '18: 2.2B Q4 '18: 1.6B Q1 '19: 1.7B Q2 '19: 1.8B Q3 '19: 2.2B Q4 '19: 1.7B Q1 '20: 1.5B Q2 '20: 1.4B Q3 '20: 2B Q4 '20: 1.6B Q1 '21: 6.9B Q2 '21: 3B 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-1.8B -1.2B -600M 0 600M 1.2B 1.8B Q3 '16: 930M Q4 '16: 167M Q1 '17: -67M Q2 '17: 141M Q3 '17: 662M Q4 '17: 874M Q1 '18: 350M Q2 '18: 163M Q3 '18: 554M Q4 '18: 310M Q1 '19: -91M Q2 '19: 516M Q3 '19: 472M Q4 '19: 516M Q1 '20: 208M Q2 '20: 484M Q3 '20: 694M Q4 '20: 451M Q1 '21: -917M Q2 '21: 1.3B 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-1.8B -1.2B -600M 0 600M 1.2B 1.8B Q2 '16: 94M Q3 '16: 713M Q1 '17: -303M Q2 '17: -165M Q3 '17: 292M Q4 '17: 792M Q1 '18: 195M Q2 '18: 36M Q3 '18: 493M Q4 '18: 265M Q1 '19: -140M Q2 '19: 458M Q3 '19: 396M Q4 '19: 471M Q1 '20: 142M Q2 '20: 434M Q3 '20: 643M Q4 '20: 388M Q1 '21: -980M Q2 '21: 1.2B 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 150M 300M 450M Q1 '15: 336M Q2 '15: 333M Q3 '15: 332M Q4 '15: 315M Q1 '16: 315M Q2 '16: 315M Q3 '16: 317M Q4 '16: 316M Q1 '17: 316M Q2 '17: 316M Q3 '17: 322M Q4 '17: 317M Q1 '18: 322M Q2 '18: 314M Q3 '18: 299M Q4 '18: 289M Q1 '19: 280M Q2 '19: 267M Q3 '19: 256M Q4 '19: 253M 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 Q1 '16 Q2 '17 Q3 '18 Q4 '19 Q2 '21 Q1 '23 Q3 '24 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

-21.00 -14.00 -7.00 0.00 7.00 14.00 21.00 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 Q3 '15 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '23 Q1 '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.