NRG — NRG ENERGY, INC.
—
NYSE ·
Utilities ·
Electric Utilities ·
CIK 1013871 ·
Last close
$120.66
Market Cap
$25.36B
52W High
$150.44
52W Low
$112.50
ADV30
2,894,175
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 7,481,000,000 | 2,011,000,000 | 955,000,000 | 506,000,000 | 39,940,000,000 | 162,000,000 | 35,085,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,555,000,000
Investing CF
$-8,265,000,000
Financing CF
$6,441,000,000
CapEx
$-1,239,000,000
Dividends Paid
$-439,000,000
Buybacks
$-1,753,000,000
EPS Diluted TTM
$2.90
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$2,374,000,000
Inventory
$793,000,000
Receivables
$3,534,000,000
ST Investments
—
EBIT TTM
$2,073,000,000
Pretax Income TTM
$1,048,000,000
Interest Exp TTM
$1,025,000,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$33,124,999,168
EBITDA
$3,252,999,936
Free Cash Flow
$772,374,976
Enterprise Value
$49,318,998,016
Total Cash
$162,000,000
Total Debt
$23,466,999,808
Shares Out
210,210,483
Trailing EPS
$3.84
Book Value
$19.99
ROE
23.8%
ROA
4.1%
Div Yield
1.59%
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
$10.98
Max Pain — expiry 2026-08-21
max pain strike: $124.00 · spot: $119.75 · call oi: 20,326 · put oi: 3,348
Expected Move to 2026-08-21:
±$5.97
(4.99%) —
implied range
$113.78 –
$125.72
· ATM straddle on $120.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PPL | PPL Corp | $26.68B | $35.46 | — |
| CNP | CENTERPOINT ENERGY INC | $26.70B | $40.53 | — |
| EIX | EDISON INTERNATIONAL | $26.71B | $69.40 | — |
| ES | EVERSOURCE ENERGY | $26.91B | $71.55 | — |
| FE | FIRSTENERGY CORP | $27.19B | $47.01 | — |
News headlines (Yahoo Finance, 1h cache)
NRG Energy (NRG) Q2 2026 Earnings Call Transcript
2026-08-11 16:44 · Yahoo
Why Shares of NRG Energy Are Crashing This Week
2026-08-06 18:05 · Yahoo
Sector Update: Energy Stocks Decline Late Afternoon
2026-08-04 19:55 · Yahoo
Top Analyst Reports for Broadcom, Coca-Cola & Palantir
2026-08-05 20:15 · Yahoo
NRG Energy Stock Outlook: Is Wall Street Bullish or Bearish?
2026-08-05 12:25 · Yahoo
NRG Energy Q2 Earnings Call Highlights
2026-08-05 11:04 · Yahoo
US Stock Market Today: S&P 500 Futures Edge Higher As Rate Hike Risks Linger
2026-08-05 08:13 · Yahoo
NRG Energy, Inc. Q2 2026 Earnings Call Summary
2026-08-04 22:46 · Yahoo
NRG Energy Inc (NRG) (Q2 2026) Earnings Call Highlights: Landmark 1. ...
2026-08-04 21:01 · Yahoo
Clearway Energy (CWEN) Beats Q2 Earnings and Revenue Estimates
2026-08-05 22:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.