Saturday 17 October 2026 Export NRG’s income statement to Excel — free account

NRG Energy, Inc.

NRG Utilities Utilities Independent Power Producers

NRG Energy, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $30.7 billion, up 9.18% from fiscal 2024. In the quarter to June 2026, revenue grew 11.0%, EPS grew 474.2%, free cash flow grew 8,715.1% and total debt rose 112.5%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.

103.75 0.89 +0.87%

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Market cap: $21.6B
P/E: 27.3×
Fwd P/E: 14.9×
Dividend yield: 1.80%
F-score: 6/9
Altman Z: 2.25
Beneish M: −2.52
Dividend safety: 72/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	86.14%	55.75%	5.42%	26.77%
Piotroski F-Score Full definition →		7	6	4	7
ROA Full definition →		5.76%	3.00%	0.53%	2.44%
ROIC Full definition →		8.24%	13.33%	4.92%	4.54%
Return on Tangible Assets Full definition →		36.09%	9.11%	1.48%	5.69%
Average Days of Receivables Full definition →		40.84	48.31	42.57	38.94
Free Cash Flow per Share Full definition →		8.91	3.96	(34.27)	1.73
Free Cash Flow Full definition →		1,719.00	772.00	(7,093.00)	366.00
Capital Expenditures Full definition →		(1,023.00)	(1,141.00)	(7,982.00)	(1,189.00)
Other line items
Cash ROIC Full definition →		11.47%	3.34%	(24.94%)	1.28%
Accounts Receivable Turnover Full definition →		9.04	8.13	8.89	9.53
Accounts Payable Turnover Full definition →		10.81	9.26	11.18	10.50
Inventory Turnover Full definition →		46.98	52.74	52.13	43.25
Average Days of Payables Full definition →		36.32	41.78	33.52	35.00
Days of Inventory on Hand Full definition →		7.08	6.80	8.97	10.76
Tax Rate Full definition →		(0.19)	(0.24)	0.03	(0.19)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		8.36%	8.47%	8.17%	7.50%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		2.72	3.78	2.52	1.97
Operating CF/Net income Full definition →		2.00	2.40	5.17	1.99
Depreciation/Fixed assets Full definition →		0.48	0.47	0.14	0.14
Capex/Depreciation Full definition →		(0.62)	(0.66)	(4.33)	(0.60)
Revenue per Share Full definition →		154.30	157.50	156.44	156.99
Operating CF per Share Full definition →		14.21	9.81	4.29	7.37
Capex per Share Full definition →		(5.30)	(5.85)	(38.56)	(5.64)
Capex to Sales Full definition →		0.03	0.04	0.25	0.04

Fold the line items

Columns are period end dates

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