FN2 Earnings Intelligence
NRG Energy, Inc. ratios (quarterly)
NRG Energy, Inc. (NRG) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,104 | $693 | $180 | $732 | $178 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $7,223 | $8,585 | $6,740 | $7,635 | $10,256 | $7,463.2 | $8,964.6 |
| % Growth | - | - | - | - | - | 10.7% | 17.4% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | -$460 | $1,460 | $344 | $774 | $760 | - | - |
| % Margin | -6.4% | 17.0% | 5.1% | 10.1% | 7.4% | - | - |
| Net Income | -$767 | $750 | -$104 | $152 | $125 | - | - |
| % Margin | -10.6% | 8.7% | -1.5% | 2.0% | 1.2% | - | - |
| Diluted EPS | -$3.79 | $3.61 | -$0.62 | $0.69 | $0.52 | $1.77 | $3.08 |
| % Growth | - | - | - | - | - | 386.1% | 346.9% |
| Operating Cash Flow | - | $855 | - | - | -$169 | - | - |
| CapEx | - | $217 | - | - | $317 | - | - |
| Free Cash Flow | - | $638 | - | - | -$486 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $7,223 | $8,585 | $6,740 | $7,635 | $10,256 | $7,463.2 | $8,964.6 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | -$460 | $1,460 | $344 | $774 | $760 | - | - |
| Net Income | -$767 | $750 | -$104 | $152 | $125 | - | - |
| Diluted EPS | -$3.79 | $3.61 | -$0.62 | $0.69 | $0.52 | $1.77 | $3.08 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,104 | $693 | $180 | $732 | $178 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $10,422 | $9,812 | $9,812 | $11,155 | $19,779 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $855 | - | - | -$169 |
| Capital Expenditure | - | $217 | - | - | $317 |
| Free Cash Flow | - | $638 | - | - | -$486 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | -6.4% | 17.0% | 5.1% | 10.1% | 7.4% |
| Net Margin | -10.6% | 8.7% | -1.5% | 2.0% | 1.2% |
| FCF Margin | - | 7.4% | - | - | -4.7% |
| Diluted EPS Growth | - | - | - | - | - |