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 TTM

0 15B 30B 45B Q3 '21: 22B Q4 '21: 27B Q1 '22: 26.8B Q2 '22: 28.8B Q3 '22: 30.7B Q4 '22: 31.5B Q1 '23: 31.4B Q2 '23: 30.4B Q3 '23: 29.9B Q4 '23: 28.8B Q1 '24: 28.5B Q2 '24: 28.8B Q3 '24: 28.1B Q4 '24: 28.1B Q1 '25: 29.3B Q2 '25: 29.4B Q3 '25: 29.8B Q4 '25: 30.7B Q1 '26: 32.4B Q2 '26: 33.1B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

-3B 0 3B 6B 9B Q3 '21: 6.2B Q4 '21: 5.7B Q1 '22: 7.6B Q2 '22: 6.6B Q3 '22: 4.4B Q4 '22: 3.4B Q1 '23: -649M Q2 '23: -816M Q3 '23: -198M Q4 '23: 1.1B Q1 '24: 3.8B Q2 '24: 4.7B Q3 '24: 3.1B Q4 '24: 4.6B Q1 '25: 4.9B Q2 '25: 3.7B Q3 '25: 5.1B Q4 '25: 4.5B Q1 '26: 3.8B Q2 '26: 4.6B 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 TTM

0 2B 4B 6B Q3 '20: 1.3B Q4 '20: 1.1B Q1 '21: 805M Q2 '21: 1.9B Q3 '21: 3.8B Q4 '21: 3.3B Q1 '22: 5.8B Q2 '22: 5B Q3 '22: 2.9B Q4 '23: 384M Q1 '24: 2.8B Q2 '24: 3.7B Q3 '24: 2.3B Q4 '24: 2.4B Q1 '25: 2.7B Q2 '25: 1.3B Q3 '25: 2.5B Q4 '25: 1.8B Q1 '26: 1B Q2 '26: 2B Q4 '20 Q3 '21 Q2 '22 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-2B 0 2B 4B 6B Q3 '19: 1B Q4 '19: 4.4B Q1 '20: 4.1B Q2 '20: 4.2B Q3 '20: 4.1B Q4 '21: 2.2B Q1 '22: 4B Q2 '22: 3.4B Q3 '22: 1.9B Q4 '23: -202M Q1 '24: 1.6B Q2 '24: 2.1B Q3 '24: 964M Q4 '24: 1.1B Q1 '25: 1.4B Q2 '25: 522M Q3 '25: 1.4B Q4 '25: 864M Q1 '26: 239M Q2 '26: 849M Q4 '19 Q3 '20 Q2 '22 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 15B 30B 45B Q3 '21: 15.1B Q4 '21: 20.5B Q1 '22: 18.6B Q2 '22: 21.5B Q3 '22: 25.6B Q4 '22: 27.4B Q1 '23: 31.3B Q2 '23: 30.4B Q3 '23: 29B Q4 '23: 26.5B Q1 '24: 23.4B Q2 '24: 22.7B Q3 '24: 23.6B Q4 '24: 22.1B Q1 '25: 23B Q2 '25: 24.3B Q3 '25: 23.3B Q4 '25: 24.8B Q1 '26: 27.1B Q2 '26: 26.9B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-4.5B -3B -1.5B 0 1.5B 3B 4.5B Q3 '21: 2.3B Q4 '21: 493M Q1 '22: 3.1B Q2 '22: 3.3B Q3 '22: 396M Q4 '22: 360M Q1 '23: -2.9B Q2 '23: -3.9B Q3 '23: -1.9B Q4 '23: -221M Q1 '24: 1.6B Q2 '24: 2.1B Q3 '24: 1.6B Q4 '24: 2.3B Q1 '25: 2.9B Q2 '25: 2.3B Q3 '25: 2.7B Q4 '25: 1.9B Q1 '26: 889M Q2 '26: 1.6B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-4.5B -3B -1.5B 0 1.5B 3B 4.5B Q3 '21: 2B Q4 '21: 224M Q1 '22: 2.8B Q2 '22: 3B Q3 '22: 96M Q4 '22: -7M Q1 '23: -3.4B Q2 '23: -4.4B Q3 '23: -2.5B Q4 '23: -819M Q1 '24: 1.1B Q2 '24: 1.7B Q3 '24: 1.2B Q4 '24: 1.8B Q1 '25: 2.3B Q2 '25: 1.4B Q3 '25: 1.7B Q4 '25: 766M Q1 '26: -358M Q2 '26: 348M 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.