NRG — NRG ENERGY, INC.
—
NYSE ·
Utilities ·
Electric Utilities ·
CIK 1013871 ·
Last close
$137.66
Market Cap
$29.04B
52W High
$174.98
52W Low
$120.11
ADV30
2,725,373
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 7,753,000,000 | 1,423,000,000 | 330,000,000 | 66,000,000 | 29,140,000,000 | 4,708,000,000 | 27,459,000,000 |
| Sep 2025 | 7,635,000,000 | 1,394,000,000 | 422,000,000 | 152,000,000 | 23,971,000,000 | 732,000,000 | 22,001,000,000 |
| Jun 2025 | 6,740,000,000 | 1,111,000,000 | 43,000,000 | -104,000,000 | 24,088,000,000 | 180,000,000 | 21,800,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,913,000,000
Investing CF
$-1,638,000,000
Financing CF
$3,546,000,000
CapEx
$-1,148,000,000
Dividends Paid
$-411,000,000
Buybacks
$-1,403,000,000
EPS Diluted TTM
$4.20
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,982,000,000
Inventory
$461,000,000
Receivables
$4,065,000,000
ST Investments
—
EBIT TTM
$727,000,000
Pretax Income TTM
$149,000,000
Interest Exp TTM
$578,000,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$32,384,000,000
EBITDA
$2,257,999,872
Free Cash Flow
$431,624,992
Enterprise Value
$52,874,395,648
Total Cash
$178,000,000
Total Debt
$23,357,999,104
Shares Out
210,986,470
Trailing EPS
$0.91
Book Value
$19.85
ROE
6.2%
ROA
2.2%
Div Yield
1.38%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 30,713,000,000 | 1,944,000,000 | 864,000,000 | 29,140,000,000 | 27,459,000,000 | — | 1,913,000,000 |
| Dec 2024 | 28,130,000,000 | 2,282,000,000 | 1,125,000,000 | 24,022,000,000 | 21,544,000,000 | — | 2,306,000,000 |
| Dec 2023 | 28,823,000,000 | -1,049,000,000 | -202,000,000 | 26,038,000,000 | 23,132,000,000 | — | -221,000,000 |
| Dec 2022 | 31,543,000,000 | 2,224,000,000 | 1,221,000,000 | 29,146,000,000 | 25,318,000,000 | — | 360,000,000 |
TTM Snapshot
Revenues TTM
$30,288,000,000
NetIncome TTM
$1,227,000,000
OpCashFlow TTM
$0
Assets (Latest)
$24,022,000,000
Forward EPS
$11.58
Max Pain — expiry 2026-06-26
max pain strike: $125.00 · spot: $141.06 · call oi: 4,544 · put oi: 675Peers — same industry
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|---|---|---|---|---|
| FTS | Fortis Inc. | $28.87B | $56.70 | — |
| CNP | CENTERPOINT ENERGY INC | $28.46B | $43.50 | — |
| EIX | EDISON INTERNATIONAL | $28.07B | $72.94 | — |
| FE | FIRSTENERGY CORP | $27.45B | $47.45 | — |
| PPL | PPL Corp | $27.30B | $36.29 | — |
News headlines (Yahoo Finance, 1h cache)
Should You Buy NRG Energy, Inc. (NRG)’s Shares?
2026-06-24 18:55 · Yahoo
Is It Worth Investing in NRG (NRG) Based on Wall Street's Bullish Views?
2026-06-23 13:30 · Yahoo
Can Vistra Unlock More Value for Investors Through Share Buybacks?
2026-06-19 13:40 · Yahoo
NRG Energy (NRG) Beats Stock Market Upswing: What Investors Need to Know
2026-06-18 21:50 · Yahoo
NRG Energy (NRG) Hits 52-Week Low As Analysts See Upside
2026-06-17 16:23 · Yahoo
How Is NRG Energy's Stock Performance Compared to Other Utility Stocks
2026-06-17 15:07 · Yahoo
Why Clearway Energy (CWEN) Dipped More Than Broader Market Today
2026-06-16 22:15 · Yahoo
NRG Energy Inc (NRG) Stock Price Target Raised. Get the Bigger Picture
2026-06-12 03:24 · Yahoo
NRG Energy (NRG) Surpasses Market Returns: Some Facts Worth Knowing
2026-06-11 21:50 · Yahoo
NRG Energy, Inc. (NRG) Is a Trending Stock: Facts to Know Before Betting on It
2026-06-11 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.