NRG Energy (NRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 7,635,000 | 6,740,000 | 8,585,000 | 6,819,000 | 7,223,000 |
| Total expenses | 7,221,000 | 6,740,000 | 7,451,000 | 5,865,000 | 8,035,000 |
| Operating Income | 414,000 | N/A | 1,134,000 | 954,000 | -812,000 |
| Interest Expense | 187,000 | 148,000 | 163,000 | 123,000 | 213,000 |
| Other Income | 11,000 | -5,000 | 14,000 | -116,000 | 11,000 |
| Pre-tax Income | 238,000 | -153,000 | 985,000 | 715,000 | -1,014,000 |
| Income Tax | 86,000 | -49,000 | 235,000 | 72,000 | -247,000 |
| Net Income Continuous | 152,000 | -104,000 | 750,000 | 643,000 | -767,000 |
| Minority Interests | N/A | 17,000 | 17,000 | N/A | N/A |
| Net Income | $152,000 | $-121,000 | $733,000 | $677,000 | $-767,000 |
| EPS Basic Continuous Ops | 0.79 | -0.53 | 3.79 | 3.17 | -3.71 |
| EPS Basic Total Ops | 0.70 | -0.62 | 3.70 | 3.10 | -3.79 |
| EPS Diluted Continuous Ops | 0.78 | -0.53 | 3.69 | 3.18 | -3.71 |
| EPS Diluted Total Ops | 0.69 | -0.62 | 3.61 | 3.10 | -3.79 |
| EPS Diluted Before Non-Recurring Items | 2.75 | 1.68 | 2.62 | 1.52 | 1.85 |
| EBITDA(a) | $832,000 | $421,000 | $1,529,000 | $1,366,000 | $-388,000 |