NRG
NYSE · Utilities
Nrg Energy Inc
$138.11
-3.75 (-2.64%)
Financial Highlights (FY 2026)
Revenue
33.35B
Net Income
938.26M
Gross Margin
20.5%
Profit Margin
2.8%
Rev Growth
-0.9%
D/E Ratio
9.78
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.5% | 20.5% | 28.4% | 28.4% |
| Operating Margin | 5.8% | 5.3% | 17.4% | 15.0% |
| Profit Margin | 2.8% | 2.7% | 10.9% | 14.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 33.35B | 33.65B | 13.98B | 12.67B |
| Gross Profit | 6.85B | 6.91B | 3.97B | 3.60B |
| Operating Income | 1.95B | 1.77B | 2.43B | 1.91B |
| Net Income | 938.26M | 851.93M | 1.53B | 1.78B |
| Gross Margin | 20.5% | 20.5% | 28.4% | 28.4% |
| Operating Margin | 5.8% | 5.3% | 17.4% | 15.0% |
| Profit Margin | 2.8% | 2.7% | 10.9% | 14.0% |
| Rev Growth | -0.9% | -0.9% | -0.2% | -9.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 13.54B | 13.54B | 1.40B | 1.45B |
| Total Equity | 1.38B | 1.38B | 9.57B | 10.55B |
| D/E Ratio | 9.78 | 9.78 | 0.15 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 3.39B | 3.25B | 3.08B | 2.83B |
| Free Cash Flow | — | — | 2.20B | 1.14B |