NRG
Financials
SEC EDGAR companyfacts, fetched 2026-11-01.
Financials
Tap a column to read the value.
Annual
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2021 | $26.8B | Not reported | $3.3B | $2.2B | $224M | 12.5% | 8.2% |
| 2022 | $31.5B | Not reported | $2.0B | $1.2B | -$7M | 6.4% | 3.9% |
| 2023 | $28.3B | Not reported | $384M | -$202M | -$819M | 1.4% | -0.7% |
| 2024 | $27.7B | Not reported | $2.4B | $1.1B | $1.8B | 8.7% | 4.1% |
| 2025 | $30.3B | Not reported | $1.8B | $864M | $766M | 6.1% | 2.8% |
Quarterly
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | $7.9B | Not reported | $561M | $343M | — | 7.1% | 4.4% |
| 2023-12-31 | $6.7B | Not reported | $837M | $482M | — | 12.6% | 7.2% |
| 2024-03-31 | $7.4B | Not reported | $872M | $511M | $198M | 11.8% | 6.9% |
| 2024-06-30 | $6.5B | Not reported | $1.4B | $738M | — | 21.8% | 11.4% |
| 2024-09-30 | $7.1B | Not reported | -$812M | -$767M | — | -11.4% | -10.8% |
| 2024-12-31 | $6.8B | Not reported | $954M | $643M | — | 14.1% | 9.5% |
| 2025-03-31 | $8.5B | Not reported | $1.1B | $750M | $638M | 13.4% | 8.8% |
| 2025-06-30 | $6.7B | Not reported | $0.00 | -$104M | — | 0.0% | -1.6% |
| 2025-09-30 | $7.5B | Not reported | $414M | $152M | — | 5.5% | 2.0% |
| 2025-12-31 | $7.7B | Not reported | $297M | $66M | — | 3.9% | 0.9% |
| 2026-03-31 | $10.1B | Not reported | $328M | $125M | -$486M | 3.2% | 1.2% |
| 2026-06-30 | $7.3B | Not reported | $976M | $506M | — | 13.3% | 6.9% |