Company Analysis

NRG Energy, Inc. (NRG)

NYSE: NRG · Electric Services · Houston, TX · filing with the SEC since 1996
Grade5.0
◀ Past 5.0● Present 4.9▶ Future 5.2
The companyfiscal 2025, as filed
Revenue$30.71B+9.2%
Net income$864M-23.2%
Earnings per share$4.01-19.6%
Operating cash flow$1.91B-17.0%
Cash$4.71B+387.4%
Debt$16.41B+67.3%
Shareholders’ equity$1.68B-32.2%
Shares, diluted199.0M-6.1%
Return on equity51.4%
The recordfrom its filings
Filings in 2026154
Newest filingNov 12 · 8-K
Annual reportFeb 24, 2026
Quarterly reportNov 9, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$35.9M
Insider buys, 12 months$0.00
Patents granted461
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $34.96BNet income $1.26BCash from operations $2.17Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

The company now

NRG Energy said on October 26, 2026 that it plans to report third-quarter results on Monday, November 9, 2026 7. Its board declared a quarterly dividend of $0.475 per share on October 19, payable November 16 6.

Franklin Templeton reported owning 15,516,801 NRG shares, or 7.4 percent of the class, as of September 30, 2026 11.

The newest results on file, for the quarter that ended June 30, 2026, show GAAP net income of $506 million, against a loss of $104 million a year earlier 1.

The company said the gain came from the assets bought from LS Power and higher capacity prices in the East, partly offset by milder weather and higher supply costs 1. Adjusted net income, which leaves out fair value changes on derivatives, was $315 million, $24 million lower than a year before 1.

On August 4 NRG also said it had agreed principal commercial terms with an unnamed hyperscaler for a 1.2 GW gas plant in Texas, still subject to final documents and approvals 1. POWER reported a build cost of $3.2 billion and a target of late 2029 9. The open question is whether that deal is signed and whether Texas data center reviews slow it 8.

As of Oct 30, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

Newer filings are on file since this was written; an update is queued.

News

Nov 12, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Nov 9, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Nov 9, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 9, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton NRG · research, not advice