NRG Energy (NRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 7,481,000 | 10,256,000 | 7,753,000 | 7,635,000 | 6,740,000 |
| Total expenses | 6,505,000 | 9,928,000 | 7,456,000 | 7,221,000 | 6,740,000 |
| Operating Income | 976,000 | 328,000 | 297,000 | 414,000 | N/A |
| Interest Expense | 310,000 | 285,000 | 243,000 | 187,000 | 148,000 |
| Other Income | -3,000 | 40,000 | 10,000 | 11,000 | -5,000 |
| Pre-tax Income | 663,000 | 83,000 | 64,000 | 238,000 | -153,000 |
| Income Tax | 157,000 | -42,000 | -2,000 | 86,000 | -49,000 |
| Net Income Continuous | 506,000 | 125,000 | 66,000 | 152,000 | -104,000 |
| Minority Interests | 17,000 | 17,000 | N/A | N/A | 17,000 |
| Net Income | $489,000 | $108,000 | $100,000 | $152,000 | $-121,000 |
| EPS Basic Continuous Ops | 2.40 | 0.60 | 0.39 | 0.79 | -0.53 |
| EPS Basic Total Ops | 2.32 | 0.52 | 0.31 | 0.70 | -0.62 |
| EPS Diluted Continuous Ops | 2.39 | 0.60 | 0.40 | 0.78 | -0.53 |
| EPS Diluted Total Ops | 2.31 | 0.52 | 0.33 | 0.69 | -0.62 |
| EPS Diluted Before Non-Recurring Items | N/A | 1.48 | 1.03 | 2.75 | 1.68 |
| EBITDA(a) | $1,527,000 | $849,000 | $780,000 | $832,000 | $421,000 |