NRG Energy Inc
NYSE : NRG$103.75+0.73%Oct 16 close
Financials
Income statement · full history
USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
| Reported line item | Jan 1, 2017 to Dec 31, 2017 | Jan 1, 2018 to Dec 31, 2018 | Jan 1, 2019 to Dec 31, 2019 | Jan 1, 2020 to Dec 31, 2020 | Jan 1, 2021 to Dec 31, 2021 | Jan 1, 2022 to Dec 31, 2022 | Jan 1, 2023 to Dec 31, 2023 | Jan 1, 2024 to Dec 31, 2024 | Jan 1, 2025 to Dec 31, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,074R | 9,478 | 9,821 | 9,093 | 26,989 | 31,543 | 28,823 | 28,130 | 30,713 |
| Cost of operations (excluding depreciation and amortization shown below) | 6,886R | 7,108 | 7,303 | 6,540 | 20,482 | 27,443R | 26,483R | 22,100 | 24,761 |
| Depreciation and amortization | 596R | 421 | 373 | 435 | 785 | 720R | 1,295R | 1,403 | 1,406 |
| Impairment losses | 1,534R | 99 | 5 | 75 | 544 | 206 | 26 | 36 | 0 |
| Selling, general and administrative costs (excluding amortization of customer acquisition costs of $295, $204 and $125, respectively, which are included in depreciation and amortization shown separately above) | 836R | 799 | 760R | 810R | 1,293 | 1,145R | 2,094R | 2,345R | 2,602 |
| Acquisition-related transaction and integration costs | 2 | 23 | 93 | 52 | 119 | 30 | 74 | ||
| Provision for credit lossesno longer reported | 95 | 108 | 698 | 11 | 251 | 314 | |||
| Reorganization costsno longer reported | 44 | 90 | 23 | 0 | |||||
| Total operating costs and expenses | 9,918R | 8,528 | 8,538 | 7,991 | 23,895 | 29,577 | 30,017 | 25,914 | 28,843 |
| Development costsno longer reported | 22R | 11 | 7 | 8 | |||||
| (Loss)/Gain on sale of assets | 16 | 32 | 7 | 3 | 247 | 52 | 1,578 | 208 | (25) |
| Other income - affiliateno longer reported | 87 | 0 | 0 | ||||||
| Operating Income | (741)R | 982 | 1,290 | 1,105 | 3,341 | 2,018 | 384 | 2,424 | 1,845 |
| Equity in earnings of unconsolidated affiliates | (14)R | 9 | 2 | 17 | 17 | 6 | 16 | 20 | 11 |
| Impairment losses on investments | 0 | 0 | (102) | (7) | (39) | ||||
| Impairment losses on investmentsno longer reported | (79) | (15) | (108) | (18) | 0 | 0 | |||
| Other income, net | 51R | 18 | 66 | 67 | 63 | 56 | 47 | 44 | 68 |
| (Loss)/Gain on debt extinguishment | (49)R | (44) | (51) | (9) | (77) | 0 | 109 | (382) | (10) |
| Interest expense | (557)R | (483) | (413) | (401) | (485) | (417) | (667) | (651) | (741) |
| Total other expense | (648)R | (515) | (504) | (344) | (482) | (355) | (597) | (976) | (711) |
| Income/(Loss) Before Income Taxes | (1,389)R | 467 | 786 | 761 | 2,859 | 1,663 | (213) | 1,448 | 1,134 |
| Income tax expense/(benefit) | (44)R | 7 | (3,334) | 251 | 672 | 442 | (11) | 323 | 270 |
| Net Income/(Loss) | (2,337) | 268 | 4,441 | 510 | 2,187 | 1,221 | (202) | 1,125 | 864 |
| Income from Continuing Operationsno longer reported | (1,345)R | 460 | 4,120 | 510 | 2,187 | ||||
| Less: Cumulative dividends attributable to Series A Preferred Stock | 0 | 0 | 54 | 67 | 67 | ||||
| Income from discontinued operations, net of income taxno longer reported | (992)R | (192) | 321 | 0 | 0 | ||||
| Less: Net income attributable to redeemable noncontrolling interestno longer reported | (184) | 0 | 3 | 0 | 0 | ||||
| Net Income/(Loss) Available for Common Stockholders | 2,187 | 1,221 | (256) | 1,058 | 797 | ||||
| Net Income Attributable to NRG Energy, Inc.no longer reported | (2,153) | 268 | 4,438 | 510 | 2,187 | ||||
| Net Income/(Loss) Available for Common Stockholders | 2,187 | 1,221 | (256) | 1,058 | 797 | ||||
| Weighted average number of common shares outstanding basic (in shares) | 317 | 304 | 262 | 245 | 245 | 236 | 228 | 206 | 195 |
| Weighted average number of common shares outstanding diluted (in shares) | 317 | 308 | 264 | 246 | 245 | 236 | 228 | 212 | 199 |
| Income from continuing operations per weighted average common share basic (in usd per share)no longer reported | (3.66) | 1.51 | 15.71 | 2.08 | 8.93 | ||||
| Income/(Loss) per Weighted Average Common Share - Basic (in usd per share) | (6.79) | 0.88 | 16.94 | 2.08 | 8.93 | 5.17 | (1.12) | 5.14 | 4.09 |
| Income/(loss) from discontinued operations per weighted average common share basic (in usd per share)no longer reported | (3.13) | (0.63) | 1.23 | 0.00 | 0.00 | ||||
| Income from continuing operations per weighted average common share diluted (in usd per share)no longer reported | (3.66) | 1.49 | 15.59 | 2.07 | 8.93 | ||||
| Income/(Loss) per weighted average common share diluted (in usd per share) | (6.79) | 0.87 | 16.81 | 2.07 | 8.93 | 5.17 | (1.12) | 4.99 | 4.01 |
| Income/(loss) from discontinued operations per weighted average common share diluted (in usd per share)no longer reported | (3.13) | (0.62) | 1.22 | 0.00 | 0.00 |
History starts FY2017, the period ended Dec 31, 2017 — the earliest period our structured-data source covers, not the company’s first year.
38 reported lines · 9 periods · values taken from the latest filing that prints each period.
- R26 restated by the filer — hover for the figure as first reported.
- italic26 from an earlier filing than the rest of the column.
- no longer reported13 lines the filer stopped printing.
- — the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.
264 of 270 values link to the exact element in the filer’s own document.
Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.
Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.