Friday 6 November 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.

Revenue: +11.0%
EPS: +474.2%
Free cash flow: +8,715.1%
Total debt: +112.5%

Quarter to June 2026, against a year earlier

81.23 2.02 −2.43%

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Market cap: $16.9B
P/E: 21.4×
Fwd P/E: 11.9×
Dividend yield: 2.34%
F-score: 6/9
Altman Z: 2.25
Beneish M: −2.52
Dividend safety: 72/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

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

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Columns are period end dates

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