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NRG ENERGY, INC.

EDGAR

NRG Quarterly report (10-Q) · filed 2026-08-04

Annual consolidated revenue for 2025: about USD 30.71B, using the latest reported figures. The previous period, 2024, was about USD 28.13B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

7.48 billion USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 7481000000 USD Source

Operating margin

13.05%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 976000000 USD Source
Revenue: 7481000000 USD Source

Operating cash flow

1.12 billion USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 948000000 USD Source
Operating Cash Flow: -169000000 USD Source

Free cash flow

779 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 948000000 USD Source
Operating Cash Flow: -169000000 USD Source
Capital Expenditure: 655000000 USD Source
Capital Expenditure: 317000000 USD Source

Cash and cash equivalents: 162 million USD 2026-06-30 Source
Exact value

162000000 USD
Long-term debt including current maturities: 23.4 billion USD 2026-06-30 Source
Exact value

23392000000 USD
Shares outstanding: 210 million shares 2026-06-30 Source
Exact value

210307902 shares

Reported share-count change

8.06% · 15.7 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

194630094 shares · 2025-06-30· Source
210307902 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

33.1 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 7635000000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 30713000000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 22960000000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 10256000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 7481000000 USD · 2026-04-01 – 2026-06-30 Source

Net income

849 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 152000000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 864000000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 798000000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 125000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 506000000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

1.56 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 1790000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1306000000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 1913000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 1790000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -169000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 948000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -169000000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

1.21 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 849000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 595000000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 1147000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 849000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 317000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 655000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 317000000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

348 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 1790000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1306000000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 1913000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 1790000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -169000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 948000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -169000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 849000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 595000000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 1147000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 849000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 317000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 655000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 317000000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-04.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+9.2%

Prior period

USD 28.13 billion

2024-01-01 – 2024-12-31
Current period

USD 30.71 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

30713000000 − 28130000000 = 2583000000 USD

28130000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
30713000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NRG ENERGY, INC. · 2025-12-31 NRG ENERGY, INC. (edgar:1013871) Year-over-year change in Revenue: 2583000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:09:09Z Snapshot: 48de78b3cde436b2a2435a363f043ded868bbbab9026acbd3e63c6bd277ae7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 30713000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/nrg-20251231.htm#4710619 Filing: 000101387126000004 Input fundies:Revenue: 28130000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/nrg-20251231.htm#4818765 Filing: 000101387126000004
The citation records this snapshot. The page link may show a newer release later.
Net income
-23.2%

Prior period

USD 1.13 billion

2024-01-01 – 2024-12-31
Current period

USD 864 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

864000000 − 1125000000 = -261000000 USD

1125000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
864000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NRG ENERGY, INC. · 2025-12-31 NRG ENERGY, INC. (edgar:1013871) Year-over-year change in Net income: -261000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:09:09Z Snapshot: 48de78b3cde436b2a2435a363f043ded868bbbab9026acbd3e63c6bd277ae7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 864000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/nrg-20251231.htm#4777919 Filing: 000101387126000004 Input fundies:NetIncome: 1125000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/nrg-20251231.htm#4889672 Filing: 000101387126000004
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-17%

Prior period

USD 2.31 billion

2024-01-01 – 2024-12-31
Current period

USD 1.91 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1913000000 − 2306000000 = -393000000 USD

2306000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1913000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NRG ENERGY, INC. · 2025-12-31 NRG ENERGY, INC. (edgar:1013871) Year-over-year change in Operating cash flow: -393000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:09:09Z Snapshot: 48de78b3cde436b2a2435a363f043ded868bbbab9026acbd3e63c6bd277ae7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1913000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/nrg-20251231.htm#2547941 Filing: 000101387126000004 Input fundies:OperatingCashFlow: 2306000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/nrg-20251231.htm#2548824 Filing: 000101387126000004
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+143%

Prior period

USD 472 million

2024-01-01 – 2024-12-31
Current period

USD 1.15 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1147000000 − 472000000 = 675000000 USD

472000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1147000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NRG ENERGY, INC. · 2025-12-31 NRG ENERGY, INC. (edgar:1013871) Year-over-year change in Capital expenditure: 675000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:09:09Z Snapshot: 48de78b3cde436b2a2435a363f043ded868bbbab9026acbd3e63c6bd277ae7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1147000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/nrg-20251231.htm#2554246 Filing: 000101387126000004 Input fundies:CapitalExpenditure: 472000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/nrg-20251231.htm#2554836 Filing: 000101387126000004
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 30.71 billion 100% of revenue
Operating costs Derived USD 28.87 billion 94% of revenue
Operating income USD 1.85 billion 6% of revenue
Tax, interest and other Derived USD 981 million 3.2% of revenue
Net income USD 864 million 2.8% of revenue

Cash

Operating cash flow USD 1.91 billion 6.2% of revenue
Capital expenditure USD 1.15 billion 3.7% of revenue
Free cash flow Derived USD 766 million 2.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Net loss: net income was −8.7% of revenue.
2017 Operating loss: operating costs were 108% of revenue.
2018 90%
2019 Net income was higher than operating income, so the split is not drawn.
2020 88%
2021 88%
2022 94%
2023 Net loss: net income was −0.7% of revenue.
2024 91%
2025 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	8915000000	8882000000 Derived	33000000	807000000 Derived	-774000000	1364000000 Derived	Source 2016-01-01 – 2016-12-31: 8915000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 33000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -774000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1908000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 544000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	9074000000	9815000000 Derived	-741000000	1412000000 Derived	-2153000000	1356000000 Derived	Source 2017-01-01 – 2017-12-31: 9074000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -741000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -2153000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 1610000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 254000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	9478000000	8496000000 Derived	982000000	714000000 Derived	268000000	989000000 Derived	Source 2018-01-01 – 2018-12-31: 9478000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 982000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 268000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 1377000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 388000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	9821000000	8531000000 Derived	1290000000	-3148000000 Derived	4438000000	1185000000 Derived	Source 2019-01-01 – 2019-12-31: 9821000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 1290000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 4438000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 1413000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 228000000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	9093000000	7988000000 Derived	1105000000	595000000 Derived	510000000	1607000000 Derived	Source 2020-01-01 – 2020-12-31: 9093000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 1105000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 510000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 1837000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 230000000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	26989000000	23648000000 Derived	3341000000	1154000000 Derived	2187000000	224000000 Derived	Source 2021-01-01 – 2021-12-31: 26989000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 3341000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 2187000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 493000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 269000000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	31543000000	29525000000 Derived	2018000000	797000000 Derived	1221000000	-7000000 Derived	Source 2022-01-01 – 2022-12-31: 31543000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 2018000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 1221000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 360000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 367000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	28823000000	28439000000 Derived	384000000	586000000 Derived	-202000000	-819000000 Derived	Source 2023-01-01 – 2023-12-31: 28823000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 384000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -202000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -221000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 598000000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	28130000000	25706000000 Derived	2424000000	1299000000 Derived	1125000000	1834000000 Derived	Source 2024-01-01 – 2024-12-31: 28130000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 2424000000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 1125000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 2306000000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 472000000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	30713000000	28868000000 Derived	1845000000	981000000 Derived	864000000	766000000 Derived	Source 2025-01-01 – 2025-12-31: 30713000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 1845000000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 864000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 1913000000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 1147000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 30.7B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	8915000000	Revenue: 8915000000 Open source
20172017-12-31	Revenue	9074000000	Revenue: 9074000000 Open source
20182018-12-31	Revenue	9478000000	Revenue: 9478000000 Open source
20192019-12-31	Revenue	9821000000	Revenue: 9821000000 Open source
20202020-12-31	Revenue	9093000000	Revenue: 9093000000 Open source
20212021-12-31	Revenue	26989000000	Revenue: 26989000000 Open source
20222022-12-31	Revenue	31543000000	Revenue: 31543000000 Open source
20232023-12-31	Revenue	28823000000	Revenue: 28823000000 Open source
20242024-12-31	Revenue	28130000000	Revenue: 28130000000 Open source
20252025-12-31	Revenue	30713000000	Revenue: 30713000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

9.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-27.7%	Revenue: 8915000000 Open source Revenue: 12328000000 Open source
20172017-12-31	Year over year	1.8%	Revenue: 9074000000 Open source Revenue: 8915000000 Open source
20182018-12-31	Year over year	4.5%	Revenue: 9478000000 Open source Revenue: 9074000000 Open source
20192019-12-31	Year over year	3.6%	Revenue: 9821000000 Open source Revenue: 9478000000 Open source
20202020-12-31	Year over year	-7.4%	Revenue: 9093000000 Open source Revenue: 9821000000 Open source
20212021-12-31	Year over year	196.8%	Revenue: 26989000000 Open source Revenue: 9093000000 Open source
20222022-12-31	Year over year	16.9%	Revenue: 31543000000 Open source Revenue: 26989000000 Open source
20232023-12-31	Year over year	-8.6%	Revenue: 28823000000 Open source Revenue: 31543000000 Open source
20242024-12-31	Year over year	-2.4%	Revenue: 28130000000 Open source Revenue: 28823000000 Open source
20252025-12-31	Year over year	9.2%	Revenue: 30713000000 Open source Revenue: 28130000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6% 2025

Net margin 2.8% 2025

Free cash flow margin 2.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	0.4%	Operating Income: 33000000 Open source Revenue: 8915000000 Open source
20172017-12-31	Operating margin	-8.2%	Operating Income: -741000000 Open source Revenue: 9074000000 Open source
20182018-12-31	Operating margin	10.4%	Operating Income: 982000000 Open source Revenue: 9478000000 Open source
20192019-12-31	Operating margin	13.1%	Operating Income: 1290000000 Open source Revenue: 9821000000 Open source
20202020-12-31	Operating margin	12.2%	Operating Income: 1105000000 Open source Revenue: 9093000000 Open source
20212021-12-31	Operating margin	12.4%	Operating Income: 3341000000 Open source Revenue: 26989000000 Open source
20222022-12-31	Operating margin	6.4%	Operating Income: 2018000000 Open source Revenue: 31543000000 Open source
20232023-12-31	Operating margin	1.3%	Operating Income: 384000000 Open source Revenue: 28823000000 Open source
20242024-12-31	Operating margin	8.6%	Operating Income: 2424000000 Open source Revenue: 28130000000 Open source
20252025-12-31	Operating margin	6%	Operating Income: 1845000000 Open source Revenue: 30713000000 Open source
20162016-12-31	Net margin	-8.7%	Net Income: -774000000 Open source Revenue: 8915000000 Open source
20172017-12-31	Net margin	-23.7%	Net Income: -2153000000 Open source Revenue: 9074000000 Open source
20182018-12-31	Net margin	2.8%	Net Income: 268000000 Open source Revenue: 9478000000 Open source
20192019-12-31	Net margin	45.2%	Net Income: 4438000000 Open source Revenue: 9821000000 Open source
20202020-12-31	Net margin	5.6%	Net Income: 510000000 Open source Revenue: 9093000000 Open source
20212021-12-31	Net margin	8.1%	Net Income: 2187000000 Open source Revenue: 26989000000 Open source
20222022-12-31	Net margin	3.9%	Net Income: 1221000000 Open source Revenue: 31543000000 Open source
20232023-12-31	Net margin	-0.7%	Net Income: -202000000 Open source Revenue: 28823000000 Open source
20242024-12-31	Net margin	4%	Net Income: 1125000000 Open source Revenue: 28130000000 Open source
20252025-12-31	Net margin	2.8%	Net Income: 864000000 Open source Revenue: 30713000000 Open source
20162016-12-31	Free cash flow margin	15.3%	Revenue: 8915000000 Open source Operating Cash Flow: 1908000000 Open source Capital Expenditure: 544000000 Open source
20172017-12-31	Free cash flow margin	14.9%	Revenue: 9074000000 Open source Operating Cash Flow: 1610000000 Open source Capital Expenditure: 254000000 Open source
20182018-12-31	Free cash flow margin	10.4%	Revenue: 9478000000 Open source Operating Cash Flow: 1377000000 Open source Capital Expenditure: 388000000 Open source
20192019-12-31	Free cash flow margin	12.1%	Revenue: 9821000000 Open source Operating Cash Flow: 1413000000 Open source Capital Expenditure: 228000000 Open source
20202020-12-31	Free cash flow margin	17.7%	Revenue: 9093000000 Open source Operating Cash Flow: 1837000000 Open source Capital Expenditure: 230000000 Open source
20212021-12-31	Free cash flow margin	0.8%	Revenue: 26989000000 Open source Operating Cash Flow: 493000000 Open source Capital Expenditure: 269000000 Open source
20222022-12-31	Free cash flow margin	-0%	Revenue: 31543000000 Open source Operating Cash Flow: 360000000 Open source Capital Expenditure: 367000000 Open source
20232023-12-31	Free cash flow margin	-2.8%	Revenue: 28823000000 Open source Operating Cash Flow: -221000000 Open source Capital Expenditure: 598000000 Open source
20242024-12-31	Free cash flow margin	6.5%	Revenue: 28130000000 Open source Operating Cash Flow: 2306000000 Open source Capital Expenditure: 472000000 Open source
20252025-12-31	Free cash flow margin	2.5%	Revenue: 30713000000 Open source Operating Cash Flow: 1913000000 Open source Capital Expenditure: 1147000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.9B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	1908000000	Operating Cash Flow: 1908000000 Open source
20172017-12-31	Operating cash flow	1610000000	Operating Cash Flow: 1610000000 Open source
20182018-12-31	Operating cash flow	1377000000	Operating Cash Flow: 1377000000 Open source
20192019-12-31	Operating cash flow	1413000000	Operating Cash Flow: 1413000000 Open source
20202020-12-31	Operating cash flow	1837000000	Operating Cash Flow: 1837000000 Open source
20212021-12-31	Operating cash flow	493000000	Operating Cash Flow: 493000000 Open source
20222022-12-31	Operating cash flow	360000000	Operating Cash Flow: 360000000 Open source
20232023-12-31	Operating cash flow	-221000000	Operating Cash Flow: -221000000 Open source
20242024-12-31	Operating cash flow	2306000000	Operating Cash Flow: 2306000000 Open source
20252025-12-31	Operating cash flow	1913000000	Operating Cash Flow: 1913000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 766M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	1364000000	Operating Cash Flow: 1908000000 Open source Capital Expenditure: 544000000 Open source
20172017-12-31	Free cash flow	1356000000	Operating Cash Flow: 1610000000 Open source Capital Expenditure: 254000000 Open source
20182018-12-31	Free cash flow	989000000	Operating Cash Flow: 1377000000 Open source Capital Expenditure: 388000000 Open source
20192019-12-31	Free cash flow	1185000000	Operating Cash Flow: 1413000000 Open source Capital Expenditure: 228000000 Open source
20202020-12-31	Free cash flow	1607000000	Operating Cash Flow: 1837000000 Open source Capital Expenditure: 230000000 Open source
20212021-12-31	Free cash flow	224000000	Operating Cash Flow: 493000000 Open source Capital Expenditure: 269000000 Open source
20222022-12-31	Free cash flow	-7000000	Operating Cash Flow: 360000000 Open source Capital Expenditure: 367000000 Open source
20232023-12-31	Free cash flow	-819000000	Operating Cash Flow: -221000000 Open source Capital Expenditure: 598000000 Open source
20242024-12-31	Free cash flow	1834000000	Operating Cash Flow: 2306000000 Open source Capital Expenditure: 472000000 Open source
20252025-12-31	Free cash flow	766000000	Operating Cash Flow: 1913000000 Open source Capital Expenditure: 1147000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

94.2% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	85.4%	Total Liabilities: 26190000000 Open source Total Assets: 30682000000 Open source
20172017-12-31	Liabilities / assets	91.2%	Total Liabilities: 21309000000 Open source Total Assets: 23355000000 Open source
20182018-12-31	Liabilities / assets	111.4%	Total Liabilities: 11843000000 Open source Total Assets: 10628000000 Open source
20192019-12-31	Liabilities / assets	86.6%	Total Liabilities: 10853000000 Open source Total Assets: 12531000000 Open source
20202020-12-31	Liabilities / assets	88.7%	Total Liabilities: 13222000000 Open source Total Assets: 14902000000 Open source
20212021-12-31	Liabilities / assets	84.5%	Total Liabilities: 19582000000 Open source Total Assets: 23182000000 Open source
20222022-12-31	Liabilities / assets	86.9%	Total Liabilities: 25318000000 Open source Total Assets: 29146000000 Open source
20232023-12-31	Liabilities / assets	88.8%	Total Liabilities: 23132000000 Open source Total Assets: 26038000000 Open source
20242024-12-31	Liabilities / assets	89.7%	Total Liabilities: 21544000000 Open source Total Assets: 24022000000 Open source
20252025-12-31	Liabilities / assets	94.2%	Total Liabilities: 27459000000 Open source Total Assets: 29140000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.64× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.43×	Current Assets: 6714000000 Open source Current Liabilities: 4702000000 Open source
20172017-12-31	Current assets / current liabilities	1.32×	Current Assets: 4437000000 Open source Current Liabilities: 3354000000 Open source
20182018-12-31	Current assets / current liabilities	1.5×	Current Assets: 3600000000 Open source Current Liabilities: 2398000000 Open source
20192019-12-31	Current assets / current liabilities	1.31×	Current Assets: 3088000000 Open source Current Liabilities: 2359000000 Open source
20202020-12-31	Current assets / current liabilities	3.15×	Current Assets: 6028000000 Open source Current Liabilities: 1915000000 Open source
20212021-12-31	Current assets / current liabilities	1.37×	Current Assets: 10841000000 Open source Current Liabilities: 7915000000 Open source
20222022-12-31	Current assets / current liabilities	1.25×	Current Assets: 16231000000 Open source Current Liabilities: 12982000000 Open source
20232023-12-31	Current assets / current liabilities	1.02×	Current Assets: 9727000000 Open source Current Liabilities: 9500000000 Open source
20242024-12-31	Current assets / current liabilities	1.02×	Current Assets: 8964000000 Open source Current Liabilities: 8813000000 Open source
20252025-12-31	Current assets / current liabilities	1.64×	Current Assets: 13147000000 Open source Current Liabilities: 8029000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 774 million Exact value Exact value: -774000000 USD 2016-01-01 – 2016-12-31: -774000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NRG ENERGY, INC. · 2016-12-31 NRG ENERGY, INC. (edgar:1013871) Net Income: -774000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:09:09Z Snapshot: 48de78b3cde436b2a2435a363f043ded868bbbab9026acbd3e63c6bd277ae7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013871/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -774000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387119000007/nrg-20181231.xml#1701101 Filing: 000101387119000007 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 billion Exact value Exact value: 1908000000 USD 2016-01-01 – 2016-12-31: 1908000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NRG ENERGY, INC. · 2016-12-31 NRG ENERGY, INC. (edgar:1013871) Operating Cash Flow: 1908000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:09:09Z Snapshot: 48de78b3cde436b2a2435a363f043ded868bbbab9026acbd3e63c6bd277ae7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013871/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1908000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387119000007/nrg-20181231.xml#1692725 Filing: 000101387119000007 The citation records this snapshot. The page link may show a newer release later.	USD 544 million Exact value Exact value: 544000000 USD 2016-01-01 – 2016-12-31: 544000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NRG ENERGY, INC. · 2016-12-31 NRG ENERGY, INC. (edgar:1013871) Capital Expenditure: 544000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:09:09Z Snapshot: 48de78b3cde436b2a2435a363f043ded868bbbab9026acbd3e63c6bd277ae7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013871/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 544000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387119000007/nrg-20181231.xml#1847624 Filing: 000101387119000007 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 billion Calculation and evidence 1908000000 − 544000000 USD Exact free cash flow: 1364000000 USD 2016-01-01 – 2016-12-31: 1908000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 544000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NRG ENERGY, INC. · 2016-12-31 NRG ENERGY, INC. (edgar:1013871) Free cash flow: 1364000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:09:09Z Snapshot: 48de78b3cde436b2a2435a363f043ded868bbbab9026acbd3e63c6bd277ae7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1908000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387119000007/nrg-20181231.xml#1692725 Filing: 000101387119000007 Input fundies:CapitalExpenditure: 544000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387119000007/nrg-20181231.xml#1847624 Filing: 000101387119000007 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 2.15 billion Exact value Exact value: -2153000000 USD 2017-01-01 – 2017-12-31: -2153000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NRG ENERGY, INC. · 2017-12-31 NRG ENERGY, INC. (edgar:1013871) Net Income: -2153000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:09:09Z Snapshot: 48de78b3cde436b2a2435a363f043ded868bbbab9026acbd3e63c6bd277ae7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013871/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2153000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387120000013/nrg-20191231.htm#11183997 Filing: 000101387120000013 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 billion Exact value Exact value: 1610000000 USD 2017-01-01 – 2017-12-31: 1610000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NRG ENERGY, INC. · 2017-12-31 NRG ENERGY, INC. (edgar:1013871) Operating Cash Flow: 1610000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:09:09Z Snapshot: 48de78b3cde436b2a2435a363f043ded868bbbab9026acbd3e63c6bd277ae7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013871/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1610000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387120000013/nrg-20191231.htm#11422403 Filing: 000101387120000013 The citation records this snapshot. The page link may show a newer release later.	USD 254 million Exact value Exact value: 254000000 USD 2017-01-01 – 2017-12-31: 254000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NRG ENERGY, INC. · 2017-12-31 NRG ENERGY, INC. (edgar:1013871) Capital Expenditure: 254000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:09:09Z Snapshot: 48de78b3cde436b2a2435a363f043ded868bbbab9026acbd3e63c6bd277ae7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013871/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 254000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387120000013/nrg-20191231.htm#11445405 Filing: 000101387120000013 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 billion Calculation and evidence 1610000000 − 254000000 USD Exact free cash flow: 1356000000 USD 2017-01-01 – 2017-12-31: 1610000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 254000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NRG ENERGY, INC. · 2017-12-31 NRG ENERGY, INC. (edgar:1013871) Free cash flow: 1356000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:09:09Z Snapshot: 48de78b3cde436b2a2435a363f043ded868bbbab9026acbd3e63c6bd277ae7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1610000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387120000013/nrg-20191231.htm#11422403 Filing: 000101387120000013 Input fundies:CapitalExpenditure: 254000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387120000013/nrg-20191231.htm#11445405 Filing: 000101387120000013 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 268 million Exact value Exact value: 268000000 USD 2018-01-01 – 2018-12-31: 268000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NRG ENERGY, INC. · 2018-12-31 NRG ENERGY, INC. (edgar:1013871) Net Income: 268000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:09:09Z Snapshot: 48de78b3cde436b2a2435a363f043ded868bbbab9026acbd3e63c6bd277ae7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013871/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 268000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387121000005/nrg-20201231.htm#6019131 Filing: 000101387121000005 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 billion Exact value Exact value: 1377000000 USD 2018-01-01 – 2018-12-31: 1377000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NRG ENERGY, INC. · 2018-12-31 NRG ENERGY, INC. (edgar:1013871) Operating Cash Flow: 1377000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:09:09Z Snapshot: 48de78b3cde436b2a2435a363f043ded868bbbab9026acbd3e63c6bd277ae7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013871/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1377000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387121000005/nrg-20201231.htm#2741425 Filing: 000101387121000005 The citation records this snapshot. The page link may show a newer release later.	USD 388 million Exact value Exact value: 388000000 USD 2018-01-01 – 2018-12-31: 388000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NRG ENERGY, INC. · 2018-12-31 NRG ENERGY, INC. (edgar:1013871) Capital Expenditure: 388000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:09:09Z Snapshot: 48de78b3cde436b2a2435a363f043ded868bbbab9026acbd3e63c6bd277ae7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013871/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 388000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387121000005/nrg-20201231.htm#2748364 Filing: 000101387121000005 The citation records this snapshot. The page link may show a newer release later.	USD 989 million Calculation and evidence 1377000000 − 388000000 USD Exact free cash flow: 989000000 USD 2018-01-01 – 2018-12-31: 1377000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 388000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NRG ENERGY, INC. · 2018-12-31 NRG ENERGY, INC. (edgar:1013871) Free cash flow: 989000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:09:09Z Snapshot: 48de78b3cde436b2a2435a363f043ded868bbbab9026acbd3e63c6bd277ae7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1377000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387121000005/nrg-20201231.htm#2741425 Filing: 000101387121000005 Input fundies:CapitalExpenditure: 388000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387121000005/nrg-20201231.htm#2748364 Filing: 000101387121000005 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 4.44 billion Exact value Exact value: 4438000000 USD 2019-01-01 – 2019-12-31: 4438000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NRG ENERGY, INC. · 2019-12-31 NRG ENERGY, INC. (edgar:1013871) Net Income: 4438000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:09:09Z Snapshot: 48de78b3cde436b2a2435a363f043ded868bbbab9026acbd3e63c6bd277ae7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013871/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4438000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387122000010/nrg-20211231.htm#5861479 Filing: 000101387122000010 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 billion Exact value Exact value: 1413000000 USD 2019-01-01 – 2019-12-31: 1413000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NRG ENERGY, INC. · 2019-12-31 NRG ENERGY, INC. (edgar:1013871) Operating Cash Flow: 1413000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:09:09Z Snapshot: 48de78b3cde436b2a2435a363f043ded868bbbab9026acbd3e63c6bd277ae7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013871/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1413000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387122000010/nrg-20211231.htm#2639918 Filing: 000101387122000010 The citation records this snapshot. The page link may show a newer release later.	USD 228 million Exact value Exact value: 228000000 USD 2019-01-01 – 2019-12-31: 228000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NRG ENERGY, INC. · 2019-12-31 NRG ENERGY, INC. (edgar:1013871) Capital Expenditure: 228000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:09:09Z Snapshot: 48de78b3cde436b2a2435a363f043ded868bbbab9026acbd3e63c6bd277ae7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013871/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 228000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387122000010/nrg-20211231.htm#2647538 Filing: 000101387122000010 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 billion Calculation and evidence 1413000000 − 228000000 USD Exact free cash flow: 1185000000 USD 2019-01-01 – 2019-12-31: 1413000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 228000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NRG ENERGY, INC. · 2019-12-31 NRG ENERGY, INC. (edgar:1013871) Free cash flow: 1185000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:09:09Z Snapshot: 48de78b3cde436b2a2435a363f043ded868bbbab9026acbd3e63c6bd277ae7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1413000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387122000010/nrg-20211231.htm#2639918 Filing: 000101387122000010 Input fundies:CapitalExpenditure: 228000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387122000010/nrg-20211231.htm#2647538 Filing: 000101387122000010 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 510 million Exact value Exact value: 510000000 USD 2020-01-01 – 2020-12-31: 510000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NRG ENERGY, INC. · 2020-12-31 NRG ENERGY, INC. (edgar:1013871) Net Income: 510000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:09:09Z Snapshot: 48de78b3cde436b2a2435a363f043ded868bbbab9026acbd3e63c6bd277ae7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013871/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 510000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387123000004/nrg-20221231.htm#5509967 Filing: 000101387123000004 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 billion Exact value Exact value: 1837000000 USD 2020-01-01 – 2020-12-31: 1837000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NRG ENERGY, INC. · 2020-12-31 NRG ENERGY, INC. (edgar:1013871) Operating Cash Flow: 1837000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:09:09Z Snapshot: 48de78b3cde436b2a2435a363f043ded868bbbab9026acbd3e63c6bd277ae7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013871/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1837000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387123000004/nrg-20221231.htm#2463517 Filing: 000101387123000004 The citation records this snapshot. The page link may show a newer release later.	USD 230 million Exact value Exact value: 230000000 USD 2020-01-01 – 2020-12-31: 230000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NRG ENERGY, INC. · 2020-12-31 NRG ENERGY, INC. (edgar:1013871) Capital Expenditure: 230000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:09:09Z Snapshot: 48de78b3cde436b2a2435a363f043ded868bbbab9026acbd3e63c6bd277ae7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013871/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 230000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387123000004/nrg-20221231.htm#2471682 Filing: 000101387123000004 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 billion Calculation and evidence 1837000000 − 230000000 USD Exact free cash flow: 1607000000 USD 2020-01-01 – 2020-12-31: 1837000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 230000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NRG ENERGY, INC. · 2020-12-31 NRG ENERGY, INC. (edgar:1013871) Free cash flow: 1607000000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:09:09Z Snapshot: 48de78b3cde436b2a2435a363f043ded868bbbab9026acbd3e63c6bd277ae7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1837000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387123000004/nrg-20221231.htm#2463517 Filing: 000101387123000004 Input fundies:CapitalExpenditure: 230000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387123000004/nrg-20221231.htm#2471682 Filing: 000101387123000004 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 2.19 billion Exact value Exact value: 2187000000 USD 2021-01-01 – 2021-12-31: 2187000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NRG ENERGY, INC. · 2021-12-31 NRG ENERGY, INC. (edgar:1013871) Net Income: 2187000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:09:09Z Snapshot: 48de78b3cde436b2a2435a363f043ded868bbbab9026acbd3e63c6bd277ae7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013871/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2187000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387124000005/nrg-20231231.htm#4895547 Filing: 000101387124000005 The citation records this snapshot. The page link may show a newer release later.	USD 493 million Exact value Exact value: 493000000 USD 2021-01-01 – 2021-12-31: 493000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NRG ENERGY, INC. · 2021-12-31 NRG ENERGY, INC. (edgar:1013871) Operating Cash Flow: 493000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:09:09Z Snapshot: 48de78b3cde436b2a2435a363f043ded868bbbab9026acbd3e63c6bd277ae7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013871/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 493000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387124000005/nrg-20231231.htm#2491733 Filing: 000101387124000005 The citation records this snapshot. The page link may show a newer release later.	USD 269 million Exact value Exact value: 269000000 USD 2021-01-01 – 2021-12-31: 269000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NRG ENERGY, INC. · 2021-12-31 NRG ENERGY, INC. (edgar:1013871) Capital Expenditure: 269000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:09:09Z Snapshot: 48de78b3cde436b2a2435a363f043ded868bbbab9026acbd3e63c6bd277ae7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013871/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 269000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387124000005/nrg-20231231.htm#2497480 Filing: 000101387124000005 The citation records this snapshot. The page link may show a newer release later.	USD 224 million Calculation and evidence 493000000 − 269000000 USD Exact free cash flow: 224000000 USD 2021-01-01 – 2021-12-31: 493000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 269000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NRG ENERGY, INC. · 2021-12-31 NRG ENERGY, INC. (edgar:1013871) Free cash flow: 224000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:09:09Z Snapshot: 48de78b3cde436b2a2435a363f043ded868bbbab9026acbd3e63c6bd277ae7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 493000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387124000005/nrg-20231231.htm#2491733 Filing: 000101387124000005 Input fundies:CapitalExpenditure: 269000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387124000005/nrg-20231231.htm#2497480 Filing: 000101387124000005 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 1.22 billion Exact value Exact value: 1221000000 USD 2022-01-01 – 2022-12-31: 1221000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NRG ENERGY, INC. · 2022-12-31 NRG ENERGY, INC. (edgar:1013871) Net Income: 1221000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:09:09Z Snapshot: 48de78b3cde436b2a2435a363f043ded868bbbab9026acbd3e63c6bd277ae7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013871/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1221000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387125000006/nrg-20241231.htm#4973220 Filing: 000101387125000006 The citation records this snapshot. The page link may show a newer release later.	USD 360 million Exact value Exact value: 360000000 USD 2022-01-01 – 2022-12-31: 360000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NRG ENERGY, INC. · 2022-12-31 NRG ENERGY, INC. (edgar:1013871) Operating Cash Flow: 360000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:09:09Z Snapshot: 48de78b3cde436b2a2435a363f043ded868bbbab9026acbd3e63c6bd277ae7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013871/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 360000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387125000006/nrg-20241231.htm#2538930 Filing: 000101387125000006 The citation records this snapshot. The page link may show a newer release later.	USD 367 million Exact value Exact value: 367000000 USD 2022-01-01 – 2022-12-31: 367000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NRG ENERGY, INC. · 2022-12-31 NRG ENERGY, INC. (edgar:1013871) Capital Expenditure: 367000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:09:09Z Snapshot: 48de78b3cde436b2a2435a363f043ded868bbbab9026acbd3e63c6bd277ae7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013871/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 367000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387125000006/nrg-20241231.htm#2544641 Filing: 000101387125000006 The citation records this snapshot. The page link may show a newer release later.	−USD 7 million Calculation and evidence 360000000 − 367000000 USD Exact free cash flow: -7000000 USD 2022-01-01 – 2022-12-31: 360000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 367000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NRG ENERGY, INC. · 2022-12-31 NRG ENERGY, INC. (edgar:1013871) Free cash flow: -7000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:09:09Z Snapshot: 48de78b3cde436b2a2435a363f043ded868bbbab9026acbd3e63c6bd277ae7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 360000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387125000006/nrg-20241231.htm#2538930 Filing: 000101387125000006 Input fundies:CapitalExpenditure: 367000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387125000006/nrg-20241231.htm#2544641 Filing: 000101387125000006 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 202 million Exact value Exact value: -202000000 USD 2023-01-01 – 2023-12-31: -202000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NRG ENERGY, INC. · 2023-12-31 NRG ENERGY, INC. (edgar:1013871) Net Income: -202000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:09:09Z Snapshot: 48de78b3cde436b2a2435a363f043ded868bbbab9026acbd3e63c6bd277ae7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013871/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -202000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/nrg-20251231.htm#5002290 Filing: 000101387126000004 The citation records this snapshot. The page link may show a newer release later.	−USD 221 million Exact value Exact value: -221000000 USD 2023-01-01 – 2023-12-31: -221000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NRG ENERGY, INC. · 2023-12-31 NRG ENERGY, INC. (edgar:1013871) Operating Cash Flow: -221000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:09:09Z Snapshot: 48de78b3cde436b2a2435a363f043ded868bbbab9026acbd3e63c6bd277ae7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013871/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -221000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/nrg-20251231.htm#2549708 Filing: 000101387126000004 The citation records this snapshot. The page link may show a newer release later.	USD 598 million Exact value Exact value: 598000000 USD 2023-01-01 – 2023-12-31: 598000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NRG ENERGY, INC. · 2023-12-31 NRG ENERGY, INC. (edgar:1013871) Capital Expenditure: 598000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:09:09Z Snapshot: 48de78b3cde436b2a2435a363f043ded868bbbab9026acbd3e63c6bd277ae7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013871/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 598000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/nrg-20251231.htm#2555395 Filing: 000101387126000004 The citation records this snapshot. The page link may show a newer release later.	−USD 819 million Calculation and evidence -221000000 − 598000000 USD Exact free cash flow: -819000000 USD 2023-01-01 – 2023-12-31: -221000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 598000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NRG ENERGY, INC. · 2023-12-31 NRG ENERGY, INC. (edgar:1013871) Free cash flow: -819000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:09:09Z Snapshot: 48de78b3cde436b2a2435a363f043ded868bbbab9026acbd3e63c6bd277ae7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -221000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/nrg-20251231.htm#2549708 Filing: 000101387126000004 Input fundies:CapitalExpenditure: 598000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/nrg-20251231.htm#2555395 Filing: 000101387126000004 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 1.13 billion Exact value Exact value: 1125000000 USD 2024-01-01 – 2024-12-31: 1125000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NRG ENERGY, INC. · 2024-12-31 NRG ENERGY, INC. (edgar:1013871) Net Income: 1125000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:09:09Z Snapshot: 48de78b3cde436b2a2435a363f043ded868bbbab9026acbd3e63c6bd277ae7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013871/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1125000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/nrg-20251231.htm#4889672 Filing: 000101387126000004 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 billion Exact value Exact value: 2306000000 USD 2024-01-01 – 2024-12-31: 2306000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NRG ENERGY, INC. · 2024-12-31 NRG ENERGY, INC. (edgar:1013871) Operating Cash Flow: 2306000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:09:09Z Snapshot: 48de78b3cde436b2a2435a363f043ded868bbbab9026acbd3e63c6bd277ae7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013871/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2306000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/nrg-20251231.htm#2548824 Filing: 000101387126000004 The citation records this snapshot. The page link may show a newer release later.	USD 472 million Exact value Exact value: 472000000 USD 2024-01-01 – 2024-12-31: 472000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NRG ENERGY, INC. · 2024-12-31 NRG ENERGY, INC. (edgar:1013871) Capital Expenditure: 472000000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:09:09Z Snapshot: 48de78b3cde436b2a2435a363f043ded868bbbab9026acbd3e63c6bd277ae7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013871/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 472000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/nrg-20251231.htm#2554836 Filing: 000101387126000004 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 billion Calculation and evidence 2306000000 − 472000000 USD Exact free cash flow: 1834000000 USD 2024-01-01 – 2024-12-31: 2306000000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 472000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NRG ENERGY, INC. · 2024-12-31 NRG ENERGY, INC. (edgar:1013871) Free cash flow: 1834000000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:09:09Z Snapshot: 48de78b3cde436b2a2435a363f043ded868bbbab9026acbd3e63c6bd277ae7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2306000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/nrg-20251231.htm#2548824 Filing: 000101387126000004 Input fundies:CapitalExpenditure: 472000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/nrg-20251231.htm#2554836 Filing: 000101387126000004 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 864 million Exact value Exact value: 864000000 USD 2025-01-01 – 2025-12-31: 864000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NRG ENERGY, INC. · 2025-12-31 NRG ENERGY, INC. (edgar:1013871) Net Income: 864000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:09:09Z Snapshot: 48de78b3cde436b2a2435a363f043ded868bbbab9026acbd3e63c6bd277ae7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013871/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 864000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/nrg-20251231.htm#4777919 Filing: 000101387126000004 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 billion Exact value Exact value: 1913000000 USD 2025-01-01 – 2025-12-31: 1913000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NRG ENERGY, INC. · 2025-12-31 NRG ENERGY, INC. (edgar:1013871) Operating Cash Flow: 1913000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:09:09Z Snapshot: 48de78b3cde436b2a2435a363f043ded868bbbab9026acbd3e63c6bd277ae7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013871/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1913000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/nrg-20251231.htm#2547941 Filing: 000101387126000004 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 billion Exact value Exact value: 1147000000 USD 2025-01-01 – 2025-12-31: 1147000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NRG ENERGY, INC. · 2025-12-31 NRG ENERGY, INC. (edgar:1013871) Capital Expenditure: 1147000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:09:09Z Snapshot: 48de78b3cde436b2a2435a363f043ded868bbbab9026acbd3e63c6bd277ae7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013871/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1147000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/nrg-20251231.htm#2554246 Filing: 000101387126000004 The citation records this snapshot. The page link may show a newer release later.	USD 766 million Calculation and evidence 1913000000 − 1147000000 USD Exact free cash flow: 766000000 USD 2025-01-01 – 2025-12-31: 1913000000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1147000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NRG ENERGY, INC. · 2025-12-31 NRG ENERGY, INC. (edgar:1013871) Free cash flow: 766000000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:09:09Z Snapshot: 48de78b3cde436b2a2435a363f043ded868bbbab9026acbd3e63c6bd277ae7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1913000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/nrg-20251231.htm#2547941 Filing: 000101387126000004 Input fundies:CapitalExpenditure: 1147000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/nrg-20251231.htm#2554246 Filing: 000101387126000004 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

159 filings · 19,785 latest values · 19,797 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001013871, 1013871, NRG, edgar:1013871

Also known as NRG ENERGY INC, NRG ENERGY, INC., NRG Energy, Inc, NRG Energy, Inc

NRG ENERGY, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation