Stocktoria
NRG ENERGY, INC. NRG
NRG ENERGY, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.7B | $28.1B | $28.8B | $31.5B | $27.0B | $9.1B | $9.8B | $9.5B | $9.1B | $8.9B |
| R&D expense | — | — | — | — | — | $8.0M | $7.0M | $11.0M | $22.0M | $48.0M |
| SG&A expense | $2.6B | $2.3B | $2.1B | $1.1B | $1.3B | $810.0M | $760.0M | $799.0M | $836.0M | $1.0B |
| Operating income | $1.8B | $2.4B | $384.0M | $2.0B | $3.3B | $1.1B | $1.3B | $982.0M | -$741.0M | $33.0M |
| Interest expense | — | — | $667.0M | $417.0M | $485.0M | $401.0M | $413.0M | $483.0M | $557.0M | $583.0M |
| Income tax | $270.0M | $323.0M | -$11.0M | $442.0M | $672.0M | $251.0M | -$3.3B | $7.0M | -$44.0M | $25.0M |
| Net income | $864.0M | $1.1B | -$202.0M | $1.2B | $2.2B | $510.0M | $4.4B | $268.0M | -$2.2B | -$774.0M |
| EPS (diluted) | $4.01 | $4.99 | $-1.12 | $5.17 | $8.93 | $2.07 | $16.81 | $0.87 | $-6.79 | $-2.22 |
| Operating cash flow | $1.9B | $2.3B | -$221.0M | $360.0M | $493.0M | $1.8B | $1.4B | $1.4B | $1.6B | $1.9B |
| Free cash flow | $766.0M | $1.8B | -$819.0M | -$7.0M | $224.0M | $1.6B | $1.2B | $989.0M | $1.4B | $1.4B |
| Cash & equivalents | $4.7B | $966.0M | $541.0M | $430.0M | $250.0M | $3.9B | $345.0M | $563.0M | $770.0M | $591.0M |
| Inventory | $461.0M | $478.0M | $607.0M | $751.0M | $498.0M | $327.0M | $383.0M | $412.0M | $453.0M | $721.0M |
| Total assets | $29.1B | $24.0B | $26.0B | $29.1B | $23.2B | $14.9B | $12.5B | $10.6B | $23.4B | $30.7B |
| Total liabilities | $27.5B | $21.5B | $23.1B | $25.3B | $19.6B | $13.2B | $10.9B | $11.8B | $21.3B | $26.2B |
| Shareholders' equity | $1.7B | $2.5B | $2.9B | $3.8B | $3.6B | $1.7B | $1.7B | -$1.2B | $2.0B | $4.4B |
Growth · year-over-year · Revenue CAGR 14.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +9.2% | -2.4% | -8.6% | +16.9% | +196.8% | -7.4% | +3.6% | +4.5% | +1.8% | -27.7% |
| Net income growth | -23.2% | — | -116.5% | -44.2% | +328.8% | -88.5% | +1556.0% | — | — | — |
| EPS growth | -19.6% | — | -121.7% | -42.1% | +331.4% | -87.7% | +1832.2% | — | — | — |
| Free cash flow growth | -58.2% | — | — | -103.1% | -86.1% | +35.6% | +19.8% | -27.1% | -0.6% | +326.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.