FY2025 · period end Dec '25 · from the 10-K filed Feb 24, 2026
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $30.71B | $28.13B | $28.82B | $31.49B | $26.78B |
| Gross Profit | $5.95B | $6.03B | $2.34B | $4.04B | $6.29B |
| Operating Income | $1.84B | $2.42B | $0.38B | $2.02B | $3.34B |
| Net Income | $0.86B | $1.13B | negative: -$0.20B | $1.22B | $2.19B |
| EPS (Diluted) | $4.01 | $4.99 | negative: -$1.12 | $5.17 | $8.93 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $29.14B | $24.02B | $26.04B | $29.15B | $23.18B |
| Total Liabilities | $27.46B | $21.54B | $23.13B | $25.32B | $19.58B |
| Stockholders' Equity | $1.68B | $2.48B | $2.91B | $3.83B | $3.60B |
| Cash & Equivalents | $4.71B | $0.97B | $0.54B | $0.43B | $0.25B |
| Total Debt | $16.41B | $9.81B | $10.13B | $7.98B | $7.97B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.91B | $2.31B | negative: -$0.22B | $0.36B | $0.49B |
| Capital Expenditures | $1.15B | $0.47B | $0.60B | $0.37B | $0.27B |
| Free Cash Flow | $0.77B | $1.83B | negative: -$0.82B | negative: -$0.01B | $0.22B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 19.4% | 21.4% | 8.1% | 12.8% | 23.5% |
| Operating Margin | 0.1% | 0.1% | negative: -0.0% | 0.1% | 12.5% |
| Net Margin | 0.0% | 0.0% | negative: -0.0% | 0.0% | 8.2% |
| Return on Equity | 41.5% | 41.8% | negative: -6.0% | 32.9% | 60.8% |
| Return on Assets | 3.3% | 4.5% | negative: -0.7% | 4.7% | 9.4% |
| Debt / Equity | 9.76× | 3.96× | 3.49× | 2.08× | 2.21× |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001013871-26-000020 | Jun 30, 2026 | Aug 4, 2026 | Aug 4, 2026 19:38 UTC | EDGAR |
| 10-Q | 0001013871-26-000012 | Mar 31, 2026 | May 6, 2026 | May 6, 2026 19:42 UTC | EDGAR |
| 10-K | 0001013871-26-000004 | Dec 31, 2025 | Feb 24, 2026 | Feb 24, 2026 21:09 UTC | EDGAR |
| 10-Q | 0001013871-25-000025 | Sep 30, 2025 | Nov 6, 2025 | Nov 6, 2025 20:06 UTC | EDGAR |
| 10-Q | 0001013871-25-000020 | Jun 30, 2025 | Aug 6, 2025 | Aug 6, 2025 20:01 UTC | EDGAR |
| 10-Q | 0001013871-25-000013 | Mar 31, 2025 | May 12, 2025 | May 12, 2025 20:21 UTC | EDGAR |
| 10-K | 0001013871-25-000006 | Dec 31, 2024 | Feb 26, 2025 | Feb 26, 2025 20:36 UTC | EDGAR |
| 10-Q | 0001013871-24-000020 | Sep 30, 2024 | Nov 8, 2024 | Nov 8, 2024 20:40 UTC | EDGAR |
| 10-Q | 0001013871-24-000015 | Jun 30, 2024 | Aug 8, 2024 | Aug 8, 2024 19:33 UTC | EDGAR |
| 10-Q | 0001013871-24-000010 | Mar 31, 2024 | May 7, 2024 | May 7, 2024 19:06 UTC | EDGAR |
| 10-K | 0001013871-24-000005 | Dec 31, 2023 | Feb 28, 2024 | Feb 28, 2024 21:20 UTC | EDGAR |
| 10-Q | 0001013871-23-000022 | Sep 30, 2023 | Nov 2, 2023 | Nov 2, 2023 20:10 UTC | EDGAR |
Direct links to SEC EDGAR. NRG has additional filings available on the SEC site.
6 numbers NRG ENERGY, INC. later changed — same XBRL tag, both filings linked.
Operating Income (Loss)·Q2 2016
Major restatementwas$87M
Revised up in a 10-K.
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest·Q2 2018
Major restatementwas$129M
Revised down in a 10-Q.
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest·Q3 2016
Major restatementwas$442M
Revised down in a 10-Q.
Net Income (Loss) Attributable to Parent·3 months to Dec 2012
Major restatementwas$516M
Revised down in a 10-K/A. Any P/E built on the original was 104.8% too low.
Net Income (Loss) Available to Common Stockholders, Basic·FY 2012
Major restatementwas$550M
Revised down in a 10-K.
Operating Income (Loss)·Q2 2018
Major restatementwas$334M
Revised down in a 8-K.
NRG is not the only one.
See every restatement we've found across the market — or get an alert the next time NRG revises a number.
Restatements are detected by comparing every vintage of a fact across all of NRG ENERGY, INC.'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows NRG's most significant revisions, and a figure absent from it has not been certified as unrevised.
Who is buying and selling NRG ENERGY, INC. — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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