SequelSEC

NRG ENERGY, INC. NRG

Electric Services · CIK 0001013871 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$33.12B
Fiscal year ended 2026-06-30
Operating income
$2.02B
Fiscal year ended 2026-06-30
Free cash flow
$348.00M
Fiscal year ended 2026-06-30

NRG ENERGY, INC. (NRG) reported revenue of $33.12B and net income of $849.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from NRG ENERGY, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electric Services.

Income

NRG ENERGY, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$33.12B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$2.02B
Net income$849.00M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$1.05B
Income tax expense$199.00M
Diluted EPSUnavailable
Selling, general & administrative$2.48B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

NRG ENERGY, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$162.00M
Total assets$39.94B
Current assets$9.65B
Total liabilities$35.08B
Current liabilities$9.98B
Total equity incl. NCI$4.86B
Temporary (mezzanine) equityUnavailable
Inventory$793.00M
Accounts receivable$3.53B
Goodwill$8.82B
Long-term debt$21.74B
Accounts payable$2.58B

Cash flow

NRG ENERGY, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$1.56B
Capital expenditures$1.21B
Investing cash flow-$8.26B
Financing cash flow$6.44B
Net change in cash-$264.00M
Stock-based compensation$144.00M
Common dividends paidUnavailable
Common share repurchases$1.64B
Depreciation & amortization$1.66B

Derived

NRG ENERGY, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$348.00M
Gross marginUnavailable
Operating margin6.1%
FCF margin1.1%
SBC / revenue0.4%
Current ratio0.97x
Revenue YoY growth13.0%
Net margin2.6%
R&D / revenueUnavailable
CapEx / revenue3.6%
Long-term debt / equity4.48x
Effective tax rate19.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NRG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-12View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.