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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
NRG Energy Financial Statements 2011-2024 | NRG
Annual Financial Statements NRG Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
12.4 B | 7.95 B | 9.19 B | 8.55 B | 9.74 B | 12.2 B | 8.27 B | 5.14 B | 3.5 B | 8.24 B | 8.92 B | 5.54 B | 4.03 B |
Shares |
228 M | 236 M | 245 M | 244 M | 262 M | 304 M | 317 M | 316 M | 329 M | 334 M | 323 M | 232 M | 240 M |
Historical Prices |
54.5 | 33.7 | 37.5 | 35 | 30.8 | 38.5 | 23.8 | 15.1 | 9.64 | 20.8 | 24.8 | 20.1 | 14.2 |
Net Income |
-202 M | 1.22 B | 2.19 B | 510 M | 4.44 B | 268 M | -2.15 B | -774 M | -6.38 B | 134 M | -386 M | 559 M | 197 M |
Revenue |
28.8 B | 31.5 B | 27 B | 9.09 B | 9.82 B | 9.48 B | 10.6 B | 12.4 B | 14.7 B | 15.9 B | 11.3 B | 8.42 B | 9.08 B |
Cost of Revenue |
26.5 B | 27.4 B | 20.5 B | 6.54 B | 7.3 B | 7.11 B | 7.54 B | 8.56 B | 10.8 B | 11.8 B | 8.12 B | 6.09 B | 6.68 B |
Gross Profit |
- | - | - | - | 2.52 B | 2.37 B | 3.09 B | 3.8 B | 3.92 B | 4.09 B | 3.17 B | 2.34 B | 2.4 B |
Operating Income |
384 M | 2.02 B | 3.34 B | 1.1 B | 1.29 B | 982 M | -741 M | 33 M | -4.05 B | 1.27 B | 343 M | 350 M | 635 M |
Interest Expense |
667 M | 417 M | 485 M | 401 M | 413 M | 483 M | 557 M | 583 M | 937 M | 1.12 B | 848 M | 661 M | 665 M |
EBITDA |
1.51 B | 2.65 B | 4.13 B | 1.54 B | 1.68 B | 1.56 B | 2.12 B | 2.6 B | 2.54 B | 2.96 B | 2.19 B | 1.41 B | 1.69 B |
Operating Expenses |
- | - | - | - | 1.21 B | 1.23 B | 2.03 B | 2.56 B | 2.94 B | 2.66 B | 2.24 B | 1.88 B | 1.61 B |
General and Administrative Expenses |
1.97 B | 1.23 B | 1.29 B | 810 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement NRG Energy
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
207 M | 208 M | 209 M | 208 M | 230 M | 231 M | 230 M | 230 M | 235 M | 237 M | 242 M | 244 M | 245 M | 245 M | 245 M | 244 M | 244 M | 245 M | 248 M | 251 M | 254 M | 265 M | 278 M | 289 M | 299 M | 310 M | 318 M | 317 M | 317 M | 316 M | 316 M | 316 M | 316 M | 315 M | 315 M | 315 M | 331 M | 333 M | 336 M | 338 M | 338 M | 337 M | 324 M | 323 M | 323 M | 323 M | 323 M | 247 M | 228 M | 228 M | 228 M | 229 M | 240 M | 243 M | 247 M |
Net Income |
-767 M | 738 M | 511 M | - | 343 M | 308 M | -1.34 B | - | 67 M | 513 M | 1.74 B | - | 1.62 B | 1.08 B | -82 M | - | 249 M | 313 M | 121 M | 3.38 B | 372 M | 201 M | 482 M | -13 M | -72 M | 72 M | 279 M | -1.54 B | 171 M | -626 M | -163 M | -987 M | 402 M | -271 M | 82 M | -6.31 B | 66 M | -14 M | -120 M | 119 M | 168 M | -97 M | -56 M | -297 M | 119 M | 124 M | -332 M | 252 M | -1 M | 251 M | -207 M | -109 M | -55 M | 621 M | -260 M |
Revenue |
7.22 B | 6.66 B | 7.43 B | - | 7.95 B | 6.35 B | 7.72 B | - | 8.51 B | 7.28 B | 7.9 B | - | 6.61 B | 5.24 B | 8.09 B | - | 2.81 B | 2.24 B | 2.02 B | 2.2 B | 3 B | 2.46 B | 2.16 B | 1.99 B | 2.96 B | 2.46 B | 2.06 B | 2.15 B | 2.62 B | 2.28 B | 2.02 B | 2.18 B | 3.42 B | 2.25 B | 2.66 B | 3.01 B | 4.43 B | 3.4 B | 3.83 B | 4.19 B | 4.57 B | 3.62 B | 3.49 B | 2.8 B | 3.49 B | 2.93 B | 2.08 B | 2.06 B | 2.33 B | 2.17 B | 1.86 B | 2.13 B | 2.67 B | 2.28 B | 2 B |
Cost of Revenue |
7.24 B | 4.36 B | 5.68 B | - | 6.41 B | 4.96 B | 8.78 B | - | 7.8 B | 5.89 B | 4.93 B | - | 3.69 B | 2.96 B | 6.86 B | - | 2.03 B | 1.43 B | 1.46 B | - | 2.15 B | 1.84 B | 1.65 B | - | 2.24 B | 1.89 B | 1.38 B | - | 2.07 B | 1.84 B | 1.86 B | - | 2.44 B | 1.44 B | 2.19 B | - | 3.04 B | 2.44 B | 3.06 B | - | 3.28 B | 2.83 B | 2.74 B | - | 2.37 B | 2.05 B | 1.75 B | - | 1.74 B | 1.34 B | 1.58 B | - | 2.05 B | 1.61 B | 1.32 B |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-812 M | 1.41 B | 872 M | - | 561 M | 530 M | -1.54 B | - | 156 M | 754 M | 2.42 B | - | 2.32 B | 1.56 B | -56 M | - | 393 M | 484 M | 244 M | 209 M | 540 M | 320 M | 221 M | 49 M | 398 M | 174 M | 361 M | -1.2 B | 275 M | 214 M | -30 M | -658 M | 429 M | 164 M | 331 M | -4.73 B | 379 M | 232 M | 76 M | 453 M | 549 M | 89 M | 180 M | -205 M | 527 M | 287 M | -266 M | 37 M | 86 M | 397 M | -170 M | 9 M | 43 M | 269 M | 314 M |
Interest Expense |
5 M | 3 M | 152 M | - | 14 M | 13 M | 148 M | - | 105 M | 105 M | 103 M | - | 122 M | 125 M | 127 M | - | 99 M | 96 M | 98 M | - | 99 M | 105 M | 114 M | - | 122 M | 123 M | 116 M | - | 139 M | 247 M | 225 M | - | 237 M | 237 M | 284 M | - | 291 M | 263 M | 301 M | - | 280 M | 274 M | 255 M | - | 228 M | 206 M | 196 M | - | 163 M | 167 M | 165 M | - | 164 M | 167 M | 173 M |
EBITDA |
-460 M | 1.7 B | 1.14 B | - | 920 M | 845 M | -1.35 B | - | 301 M | 911 M | 2.61 B | - | 2.52 B | 1.61 B | 261 M | - | 492 M | 594 M | 353 M | 209 M | 631 M | 405 M | 306 M | 49 M | 497 M | 286 M | 481 M | -1.2 B | 438 M | 474 M | 227 M | -658 M | 727 M | 426 M | 644 M | -4.73 B | 761 M | 628 M | 471 M | 453 M | 924 M | 475 M | 515 M | -205 M | 854 M | 600 M | 41 M | 37 M | 325 M | 631 M | 60 M | 9 M | 281 M | 491 M | 519 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
645 M | 592 M | 591 M | - | 602 M | 522 M | 426 M | - | 378 M | 351 M | 347 M | - | 318 M | 308 M | 337 M | - | 216 M | 186 M | 190 M | - | 210 M | 211 M | 194 M | - | 211 M | 200 M | 176 M | - | 190 M | 221 M | 260 M | - | 277 M | 266 M | 252 M | - | 327 M | 296 M | 265 M | - | 258 M | 257 M | 222 M | - | 213 M | 230 M | 227 M | - | 224 M | 183 M | 206 M | - | 169 M | 167 M | 143 M |
All numbers in USD currency