Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

NRG Energy, Inc. (NRG) had Revenue of $8.59B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$8.59B
Net Income	$733.00M
Cost of Goods Sold	$6.56B
Gross Profit	$2.02B
Operating Expenses	$7.45B
Operating Income	$1.13B
Non-Operating Income/Expense	$-149.00M
Pre-Tax Income	$985.00M
Normalized Pre-Tax Income	$985.00M
Income after Taxes	$750.00M
Income from Continuous Operations	$750.00M
Consolidated Net Income/Loss	$750.00M
Normalized Income after Taxes	$750.00M
EBIT	$1.13B
EBITDA	$1.53B
Weighted-Average Shares Outstanding (Basic)	198.00M
Weighted-Average Shares Outstanding (Diluted)	203.00M
Earnings per Share (EPS) (Basic)	$3.70
Earnings per Share (EPS) (Diluted)	$3.61
Balance Sheet Financials
Current Assets	$9.88B
Property, Plant, and Equipment	$2.22B
Long-Term Assets	$14.98B
Total Assets	$24.99B
Current Liabilities	$9.30B
Long-Term Debt	$9.81B
Long-Term Liabilities	$12.91B
Total Liabilities	$22.21B
Common Equity	$2.13B
Tangible Shareholders Equity	$-3.62B
Shareholders Equity	$2.78B
Common Shares Outstanding	196.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$855.00M
Cash Flow from Investing Activities	$-134.00M
Cash Flow from Financial Activities	$-458.00M
Beginning Cash	$1.17B
End Cash	$1.44B
Increase/Decrease in Cash	$265.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-121.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.78
Debt to Equity Ratio	3.89
Gross Margin	23.58%
Operating Margin	13.21%
EBIT Margin	13.21%
EBITDA Margin	--
Pre-Tax Profit Margin	11.47%
Profit Margin	8.54%
Free Cash Flow	$624.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	17.59
Receiveable Turnover	2.44
Days Sales in Receivables	36.82
Return on Equity	35.26%
Return on Tangible Equity	-20.74%
Return on Assets	3.00%
Return on Investments	5.96%
Book Value Per Share	$14.14
Free Cash Flow per Share	$3.07
Operating Cash Flow per Share	$4.21

Data from Zacks Investment Research, Inc.