NRG Energy Income Statement
NRG / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
NRG Energy reported $30.7B in revenue and $864M in net income for FY2025. Revenue has grown at a 9.1% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 73.2%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.7B | $28.1B | $28.8B | $9.1B | $9.8B | $9.1B | $9.8B | $8.9B | $9.1B | $8.9B | $11.3B | $15.9B | $9.1B | $8.4B | $9.1B |
| Cost of Revenue | - | - | - | - | - | $6.5B | $7.3B | $6.7B | $6.9B | $6.7B | $8.1B | $11.8B | $6.7B | $6.1B | $6.7B |
| SG&A Expense | $2.6B | $2.3B | $2.1B | $810.0M | $760.0M | $810.0M | $760.0M | $1.0B | $836.0M | $1.0B | $895.0M | $1.0B | $586.0M | $807.0M | $586.0M |
| R&D Expense | - | - | - | - | - | $8.0M | $7.0M | $48.0M | $22.0M | $48.0M | $84.0M | $88.0M | - | $68.0M | - |
| Operating Income | $1.8B | $2.4B | $384.0M | $1.1B | $1.3B | $1.1B | $1.3B | $33.0M | -$741.0M | $33.0M | $343.0M | $1.3B | $635.0M | $350.0M | $635.0M |
| Interest Expense | - | - | $667.0M | $401.0M | $413.0M | $401.0M | $413.0M | $583.0M | $557.0M | $583.0M | $848.0M | $1.1B | $665.0M | $661.0M | $665.0M |
| Income Tax | $270.0M | $323.0M | -$11.0M | $251.0M | -$3.3B | $251.0M | -$3.3B | $25.0M | -$44.0M | $25.0M | -$282.0M | $3.0M | -$843.0M | -$327.0M | -$843.0M |
| Net Income | $864.0M | $1.1B | -$202.0M | $510.0M | $4.4B | $510.0M | $4.4B | -$774.0M | -$2.2B | -$774.0M | -$386.0M | $134.0M | $197.0M | $295.0M | $197.0M |
| EPS (Basic) | -$1.12 | $5.17 | $8.93 | $2.08 | $16.94 | $0.88 | -$6.79 | -$2.22 | -$0.52 | $0.23 | -$1.22 | $1.23 | $0.78 | -$1.06 | $3.70 |
| EPS (Diluted) | -$1.12 | $5.17 | $8.93 | $2.07 | $16.81 | $0.87 | -$6.79 | -$2.22 | -$0.52 | $0.23 | -$1.22 | $1.22 | $0.78 | -$1.06 | $3.44 |
| Shares Outstanding | 229.6M | 243.8M | 244.2M | 243.8M | 244.2M | 249.0M | 283.7M | 316.7M | 315.4M | 314.2M | 336.7M | 323.8M | 322.6M | 227.5M | 247.2M |
| Operating Margin | 6.0% | 8.6% | 1.3% | 12.2% | 13.1% | 12.2% | 13.1% | 0.4% | -8.2% | 0.4% | 3.0% | 8.0% | 7.0% | 4.2% | 7.0% |
| Profit Margin | 2.8% | 4.0% | -0.7% | 5.6% | 45.2% | 5.6% | 45.2% | -8.7% | -23.7% | -8.7% | -3.4% | 0.8% | 2.2% | 3.5% | 2.2% |