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NRG ENERGY, INC. NRG
NYSE · XNYS · stock · Electric Services · website · IPO 2004-02-05
NRG ENERGY, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $30.7B | $28.1B | $28.8B | $31.5B | $27.0B |
| SG&A expense | $2.6B | $2.3B | $2.1B | $1.1B | $1.3B |
| Operating income | $1.8B | $2.4B | $384.0M | $2.0B | $3.3B |
| Interest expense | — | — | $667.0M | $417.0M | $485.0M |
| Income tax | $270.0M | $323.0M | -$11.0M | $442.0M | $672.0M |
| Net income | $864.0M | $1.1B | -$202.0M | $1.2B | $2.2B |
| EPS (diluted) | $4.01 | $4.99 | $-1.12 | $5.17 | $8.93 |
| Operating cash flow | $1.9B | $2.3B | -$221.0M | $360.0M | $493.0M |
| Free cash flow | $766.0M | $1.8B | -$819.0M | -$7.0M | $224.0M |
| Cash & equivalents | $4.7B | $966.0M | $541.0M | $430.0M | $250.0M |
| Inventory | $461.0M | $478.0M | $607.0M | $751.0M | $498.0M |
| Total assets | $29.1B | $24.0B | $26.0B | $29.1B | $23.2B |
| Total liabilities | $27.5B | $21.5B | $23.1B | $25.3B | $19.6B |
| Shareholders' equity | $1.7B | $2.5B | $2.9B | $3.8B | $3.6B |
Source: SEC EDGAR filings · CIK 0001013871 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.