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Nrg Energy, Inc. (New York Stock Exchange:NRG)
US · Delayed Price · Currency is USD
Also listed: NRA.DE, 0K4C.LUtilities · Independent Power Producers
93.84+1.53 (+1.66%)
Insider Score
––Not scored
NRG Insider Score
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Financial Health Score
Fair
From NRG’s reported statements · Q2 2026 (trailing 12 months)
Profitability11 / 20
Profitable, but on a thin margin.
- Revenue
- $33.17B
- Net income
- $849.0M
- Net margin
- 2.6%
Leverage0 / 20
Heavily indebted for what it earns.
- Total debt
- $23.47B
- Cash
- $162.0M
- Net debt / EBITDA
- 7.39x
Liquidity6 / 20
Owes more within a year than it holds to pay it.
- Current assets
- $9.65B
- Current liabilities
- $9.97B
- Current ratio
- 0.97
Cash generation12 / 20
Roughly cash-neutral.
- Operating cash flow
- $1.55B
- Free cash flow
- $348.0M
- FCF margin
- 1.0%
Dilution & runway14 / 20
Some dilution over the past year.
- Shares outstanding
- 211.0M
- Share growth (1y)
- 7.7%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
NRG Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 7.48 B | 10.30 B | 7.75 B | 7.63 B | 6.74 B | 8.59 B |
| Revenue Growth (YoY) | 10.99 % | 20.01 % | 13.65 % | 5.70 % | 1.22 % | 15.56 % |
| Cost of Revenue | 5.47 B | 9.45 B | 5.21 B | 6.60 B | 5.63 B | 6.56 B |
| Gross Profit | 2.01 B | 850.00 M | 2.54 B | 1.03 B | 1.11 B | 2.02 B |
| SG&A Expense | 562.00 M | 593.00 M | 2.96 B | 612.00 M | 724.00 M | 549.00 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.03 B | 593.00 M | 2.29 B | 612.00 M | 1.07 B | 890.00 M |
| Operating Income | 976.00 M | 257.00 M | 251.00 M | 422.00 M | 43.00 M | 1.13 B |
| Pretax Income | 663.00 M | 83.00 M | 8.00 M | 238.00 M | -153.00 M | 985.00 M |
| Tax Provision | 157.00 M | -42.00 M | -58.00 M | 86.00 M | -49.00 M | 235.00 M |
| Net Income | 506.00 M | 125.00 M | 66.00 M | 152.00 M | -104.00 M | 750.00 M |
| EPS (Basic) | 2.32 | 0.52 | 0.26 | 0.70 | -0.62 | 3.70 |
| EPS (Diluted) | 2.31 | 0.52 | 0.26 | 0.69 | -0.62 | 3.61 |
| Shares Outstanding | 211.00 M | 207.00 M | 190.38 M | 193.00 M | 196.00 M | 198.00 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.