NRG Energy, Inc. (NRG) Financials

NRG Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 40.1 billion 35.2 billion
Dec. 31, 2025 29.1 billion 27.5 billion
Sept. 30, 2025 24.0 billion 22.0 billion
June 30, 2025 24.1 billion 21.8 billion

NRG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -486.0 million 41.0 million
Dec. 31, 2025 -175.0 million 51.0 million
Sept. 30, 2025 230.0 million 21.0 million
June 30, 2025 73.0 million 33.0 million

NRG Net Income
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DateNet Income
March 31, 2026 125.0 million
Dec. 31, 2025 66.0 million
Sept. 30, 2025 152.0 million
June 30, 2025 -104.0 million

NRG Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 3.3 billion 19.8 billion 165.0 million
Dec. 31, 2025 6.9 billion 16.5 billion 160.0 million
Sept. 30, 2025 2.7 billion 11.2 billion 143.0 million
June 30, 2025 180.0 million 9.8 billion 172.0 million

NRG Shares Outstanding
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DateShares Outstanding
March 31, 2026 208.0 million
Dec. 31, 2025 190.4 million
Sept. 30, 2025 195.0 million
June 30, 2025 196.0 million

NRG Expenses
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DateCapexR&DG&AS&M
March 31, 2026 317.0 million - 593.0 million -
Dec. 31, 2025 298.0 million - 3.0 billion -
Sept. 30, 2025 254.0 million - 612.0 million -
June 30, 2025 378.0 million - 724.0 million -

NRG Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 10.3 billion 9.5 billion
Dec. 31, 2025 7.8 billion 5.2 billion
Sept. 30, 2025 7.6 billion 6.6 billion
June 30, 2025 6.7 billion 5.6 billion

NRG Revenue by Segment
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NRG

List: Challengers

Price: $129.20

52 week price:
121.22
189.96

Dividend Yield: 1.37%

5-year range yield:
1.08%
4.46%

Forward Dividend Yield: 1.42%

Payout Ratio: 17.87%

Payout Ratio Range:
-2300.00%
128.79%

Dividend Per Share: 1.90 USD

Earnings Per Share: 0.91 USD

P/E Ratio: 150.88

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Independent Power Producers

Country: United States

Volume: 2.9 million

Ebitda: 754.0 million

Market Capitalization: 28.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 7.88%

DGR5: 24.21%

DGR10: 30.00%

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