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NRG Energy, Inc. (NRG)

NYSE: NRG · Electric Services · Houston, TX · filing with the SEC since 1996
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Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 24, 2026Feb 26, 2025Feb 28, 2024Feb 23, 2023Feb 24, 2022Mar 1, 2021Feb 27, 2020Feb 28, 2019Mar 1, 2018Feb 28, 2017
Revenue30,71328,13028,82331,54326,9899,0939,8219,4789,074r8,915r
Cost of revenue24,76122,10026,483r27,443r20,4826,5407,3037,1086,886r6,676r
Research and development·····871122r48r
Selling, general and administrative2,6022,345r2,094r1,145r1,293810r760r799836r1,032r
Total costs and expenses28,84325,91430,01729,57723,8957,9918,5388,5289,918r8,995r
Operating income1,8452,4243842,0183,3411,1051,290982-741r33r
Interest expense741651667417485401413483557r583r
Share of profit of equity-method investments1120166171729-14r-18r
Other income (expense), net684447566367661851r47r
Total non-operating income (expense)-711-976-597-355-482-344-504-515-648r-964r
Income before income taxes1,1341,448-2131,6632,859761786467-1,389r-931r
Income tax expense270323-11442672251-3,3347-44r25r
Income from continuing operations····2,1875104,120460-1,345r-956r
Income from discontinued operations····00321-192-992r65r
Net income including non-controlling interests8641,125-2021,2212,1875104,441268-2,337-891
Net income to non-controlling interests····0030-184-117
Net income8641,125-2021,2212,1875104,438268-2,153-774
Preferred dividends67675400··005
Net income to common shareholders7971,058-2561,2212,187··268-2,153-701
Earnings per share, basic4.095.14-1.125.178.932.0816.940.88-6.79-2.22
Earnings per share, diluted4.014.99-1.125.178.932.0716.810.87-6.79-2.22
Earnings per share, basic and diluted········-6.79-2.22
Weighted average shares, basic195206228236245245262304317316
Weighted average shares, diluted199212228236245246264308317316
Weighted average shares, basic and diluted········317316
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:CostOfRevenue
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton NRG · research, not advice