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 Q1 '08: 1.3B Q2 '08: 1.3B Q3 '08: 2.6B Q4 '08: 1.7B Q1 '09: 1.7B Q1 '09: 1.7B Q2 '09: 2.2B Q2 '09: 2.2B Q3 '09: 2.9B Q4 '09: 2.1B Q1 '10: 2.2B Q1 '10: 2.2B Q2 '10: 2.1B Q2 '10: 2.1B Q3 '10: 2.7B Q4 '10: 1.8B Q1 '11: 2B Q2 '11: 2.3B Q3 '11: 2.7B Q4 '11: 2.1B Q1 '12: 1.9B Q2 '12: 2.2B Q3 '12: 2.3B Q4 '12: 2.1B Q1 '13: 2.1B Q2 '13: 2.9B Q3 '13: 3.5B Q4 '13: 2.8B Q1 '14: 3.5B Q2 '14: 3.6B Q3 '14: 4.6B Q4 '14: 4.2B Q1 '15: 3.8B Q2 '15: 3.4B Q3 '15: 4.4B Q4 '15: 3B Q1 '16: 3.2B Q2 '16: 2.2B 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 Q2 '09 Q2 '11 Q4 '13 Q2 '16 Q4 '18 Q2 '21 Q4 '23 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

-6B -4B -2B 0 2B 4B 6B Q1 '08: 250M Q2 '08: 57M Q3 '08: 1.4B Q4 '08: 595M Q1 '09: 615M Q1 '09: 615M Q2 '09: 619M Q2 '09: 619M Q3 '09: 611M Q4 '09: 314M Q1 '10: 258M Q1 '10: 258M Q2 '10: 444M Q2 '10: 444M Q3 '10: 454M Q4 '10: 152M Q1 '11: 314M Q2 '11: 269M Q3 '11: 43M Q4 '11: 9M Q1 '12: -170M Q2 '12: 397M Q3 '12: 86M Q4 '12: 37M Q1 '13: -266M Q2 '13: 287M Q3 '13: 527M Q4 '13: -205M Q1 '14: 180M Q2 '14: 89M Q3 '14: 549M Q4 '14: 453M Q1 '15: 76M Q2 '15: 232M Q3 '15: 379M Q4 '15: -4.7B Q1 '16: 476M 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 '09 Q1 '11 Q3 '13 Q1 '16 Q3 '18 Q1 '21 Q4 '23 Q2 '26

Net Income Quarterly

-7.5B -5B -2.5B 0 2.5B 5B 7.5B Q1 '08: 49M Q2 '08: 127M Q3 '08: 778M Q4 '08: 271M Q1 '09: 198M Q1 '09: 198M Q2 '09: 433M Q2 '09: 433M Q3 '09: 278M Q4 '09: 33M Q1 '10: 58M Q1 '10: 58M Q2 '10: 211M Q2 '10: 211M Q3 '10: 223M Q4 '10: -15M Q1 '11: -260M Q2 '11: 621M Q3 '11: -55M Q4 '11: -109M Q1 '12: -207M Q2 '12: 251M Q3 '12: -1M Q4 '12: 252M Q1 '13: -332M Q2 '13: 124M Q3 '13: 119M Q4 '13: -297M Q1 '14: -56M Q2 '14: -97M Q3 '14: 168M Q4 '14: 119M Q1 '15: -120M Q2 '15: -14M Q3 '15: 66M Q4 '15: -6.3B 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 '09 Q4 '10 Q2 '13 Q4 '15 Q2 '18 Q1 '21 Q4 '23 Q2 '26

Cost of Revenue Quarterly

0 3.5B 7B 10.5B Q1 '08: 804M Q2 '08: 1B Q3 '08: 997M Q4 '08: 786M Q1 '09: 766M Q2 '09: 1.2B Q3 '09: 1.9B Q4 '09: 1.4B Q1 '10: 1.6B Q2 '10: 1.3B Q3 '10: 1.8B Q4 '10: 1.3B Q1 '11: 1.3B Q2 '11: 1.6B Q3 '11: 2.1B Q4 '11: 1.8B Q1 '12: 1.6B Q2 '12: 1.3B Q3 '12: 1.7B Q4 '12: 1.5B Q1 '13: 1.8B Q2 '13: 2.1B Q3 '13: 2.4B Q4 '13: 2B Q1 '14: 2.7B Q2 '14: 2.8B Q3 '14: 3.3B Q4 '14: 3B Q1 '15: 3.1B Q2 '15: 2.4B Q3 '15: 3B Q4 '15: 449M Q1 '16: 2.2B Q2 '16: 1.4B 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 Q4 '08 Q2 '11 Q4 '13 Q2 '16 Q4 '18 Q2 '21 Q4 '23 Q2 '26

Operating Cash Flow Quarterly

-1.8B -1.2B -600M 0 600M 1.2B 1.8B Q3 '08: 650M Q4 '08: 393M Q1 '09: 139M Q2 '09: 583M Q3 '09: 558M Q4 '09: 826M Q1 '10: 114M Q2 '10: 491M Q3 '10: 536M Q4 '10: 482M Q1 '11: 216M Q2 '11: 93M Q3 '11: 359M Q4 '11: 498M Q1 '12: -76M Q2 '12: 661M Q3 '12: 473M Q4 '12: 91M Q1 '13: -124M Q2 '13: 46M Q3 '13: 901M Q4 '13: 447M Q1 '14: 391M Q2 '14: -21M Q3 '14: 744M Q4 '14: 396M Q1 '15: 260M Q2 '15: 198M Q3 '15: 934M Q4 '15: -43M Q1 '16: 554M Q2 '16: 257M 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 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Free Cash Flow Quarterly

-1.8B -1.2B -600M 0 600M 1.2B 1.8B Q3 '08: 410M Q4 '08: 143M Q1 '09: -94M Q2 '09: 442M Q3 '09: 372M Q4 '09: 652M Q1 '10: -71M Q2 '10: 346M Q3 '10: 376M Q4 '10: 266M Q1 '11: -3M Q2 '11: -527M Q3 '11: -157M Q4 '11: -457M Q1 '12: -715M Q2 '12: -293M Q3 '12: -408M Q4 '12: -831M Q1 '13: -937M Q2 '13: -422M Q3 '13: 601M Q4 '13: 41M Q1 '14: 154M Q2 '14: -291M Q3 '14: 576M Q4 '14: 162M Q1 '15: 8M Q2 '15: -133M Q3 '15: 628M Q4 '15: -183M Q1 '16: 275M 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 Q2 '10 Q3 '12 Q4 '14 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 150M 300M 450M Q2 '08: 236M Q3 '08: 277M Q1 '09: 275M Q1 '09: 275M Q2 '09: 275M Q2 '09: 275M Q3 '09: 272M Q4 '09: 244M Q1 '10: 257M Q1 '10: 257M Q2 '10: 256M Q2 '10: 256M Q3 '10: 253M Q4 '10: 248M Q1 '11: 247M Q2 '11: 244M Q3 '11: 240M Q4 '11: 229M Q1 '12: 228M Q2 '12: 229M Q3 '12: 228M Q4 '12: 249M Q1 '13: 323M Q2 '13: 327M Q3 '13: 327M Q4 '13: 323M Q1 '14: 324M Q2 '14: 337M Q3 '14: 343M Q4 '14: 342M 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 Q3 '09 Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q2 '23 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 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.