NRG Energy, Inc.
NRG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,635 | $6,740 | $8,585 | $6,819 |
| % Growth | 13.3% | -21.5% | 25.9% | – |
| Cost of Goods Sold | $6,601 | $5,629 | $6,561 | $4,871 |
| Gross Profit | $1,034 | $1,111 | $2,024 | $1,948 |
| % Margin | 13.5% | 16.5% | 23.6% | 28.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $612 | $724 | $549 | $292 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $344 | $341 | $702 |
| Operating Expenses | $612 | $1,068 | $890 | $994 |
| Operating Income | $422 | $43 | $1,134 | $954 |
| % Margin | 5.5% | 0.6% | 13.2% | 14% |
| Other Income/Exp. Net | -$184 | -$196 | -$149 | -$239 |
| Pre-Tax Income | $238 | -$153 | $985 | $715 |
| Tax Expense | $86 | -$49 | $235 | $72 |
| Net Income | $152 | -$104 | $750 | $643 |
| % Margin | 2% | -1.5% | 8.7% | 9.4% |
| EPS | 0.7 | -0.62 | 3.7 | 3.09 |
| % Growth | 212.9% | -116.8% | 19.7% | – |
| EPS Diluted | 0.69 | -0.62 | 3.61 | 3 |
| Weighted Avg Shares Out | 193 | 196 | 198 | 207 |
| Weighted Avg Shares Out Dil | 195 | 196 | 203 | 210 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $188 | $143 | $163 | $123 |
| Depreciation & Amortization | $360 | $344 | $326 | $358 |
| EBITDA | $786 | $339 | $1,474 | $1,196 |
| % Margin | 10.3% | 5% | 17.2% | 17.5% |