NRG Energy (NRG)
Pairs competitive energy retailing with power generation, demand response, and Vivint smart-home services.
$100.25
vs last close−2.50 (−2.43%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,946 | 6,807 | 7,429 | 6,659 | 7,223 | 6,819 | 8,585 | 6,740 | 7,635 | 7,750 | 10,303 | 11,062 |
| Cost of revenue | 6,406 | 6,365 | 5,662 | 4,328 | 7,239 | 4,871 | 6,561 | 5,629 | 6,601 | 5,209 | 9,453 | 9,453 |
| Gross profit | 1,540 | 442 | 1,767 | 2,331 | −16 | 1,948 | 2,024 | 1,111 | 1,034 | 2,541 | 850 | 1,609 |
| 979 | −395 | 895 | 921 | 796 | 994 | 890 | 1,068 | 612 | 2,290 | 593 | 562 | |
| Selling, general & administrative | 602 | 382 | 549 | 545 | 645 | 292 | 549 | 724 | 612 | 2,955 | 593 | 562 |
| Other expenses | 377 | −777 | 346 | 376 | 151 | 702 | 341 | 344 | 0 | −665 | 0 | 0 |
| Operating income | 561 | 837 | 872 | 1,410 | −812 | 954 | 1,134 | 43 | 422 | 251 | 257 | 1,047 |
| −153 | −184 | −177 | −358 | −202 | −239 | −149 | −196 | −184 | −243 | −174 | −384 | |
| Interest expense | 173 | 195 | 152 | 163 | 213 | 123 | 163 | 143 | 188 | 278 | −285 | −310 |
| Other non-operating income | −20 | −11 | 25 | 195 | −11 | 116 | −14 | 48 | −4 | −35 | 459 | −459 |
| Income before tax | 408 | 653 | 695 | 1,052 | −1,014 | 715 | 985 | −153 | 238 | 8 | 83 | 663 |
| Income tax expense | 65 | 171 | 184 | 314 | −247 | 72 | 235 | −49 | 86 | −58 | −42 | 157 |
| Net income from continuing operations | 343 | 482 | 511 | 738 | −767 | 643 | 750 | −104 | 152 | 66 | 125 | 506 |
| Net income | 343 | 482 | 511 | 738 | −767 | 643 | 750 | −104 | 152 | 66 | 125 | 506 |
| EPS, basic | $1.42 | $2.10 | $2.36 | $3.47 | −$3.79 | $3.09 | $3.70 | −$0.62 | $0.70 | $0.26 | $0.52 | $2.34 |
| EPS, diluted | $1.41 | $2.10 | $2.31 | $3.37 | −$3.79 | $3.00 | $3.61 | −$0.62 | $0.69 | $0.26 | $0.52 | $2.34 |
| Weighted average shares, basic | 230 | 222 | 209 | 208 | 207 | 207 | 198 | 196 | 193 | 190 | 207 | 209 |
| Weighted average shares, diluted | 232 | 222 | 214 | 214 | 207 | 210 | 203 | 196 | 195 | 190 | 208 | 210 |
| EBITDA | 1,026 | 1,167 | 1,180 | 1,575 | −449 | 1,196 | 1,474 | 339 | 786 | 1,211 | 237 | 1,993 |
| Depreciation & amortization | 445 | 319 | 333 | 360 | 352 | 358 | 326 | 344 | 360 | 925 | 439 | 487 |
| EBIT | 581 | 848 | 847 | 1,215 | −801 | 838 | 1,148 | −5 | 426 | 286 | −202 | 1,506 |
