Security
NRG Energy, Inc. Preferred Perp Conv · NRGEO
NRGEOOTCPreferred stockHistorical · closed Oct 25, 2016CIK 1013871Updated Oct 29, 2026
Name history
NRG ENERGY, INC. · through Oct 28, 2026NRG ENERGY INC · through Nov 9, 2004
Current security for this SEC filerNRG · NYSE
NRGEO price & chart
Historical security
This listing closed Oct 25, 2016. Live provider charts are shown only for current listings.
Current security: NRG
About the company
NRG is a leading provider of electricity, natural gas, and smart home solutions to eight million customers across North America. The company operates a customer-first platform supported by a diversified supply strategy and the safe, reliable operation of approximately 25 GW of power generation. NRG plays a meaningful role in competitive energy markets and our innovative team is creating the flexible and affordable solutions that households and large businesses need today and in the future.
In the news
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Recent filings
SCHEDULE 13G/A - filed by FRANKLIN TEMPLETON INC regarding NRG ENERGY, INC.
144 filing
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 23,971,000,000Source | 23,724,000,000Source | 39,940,000,000Source | 24,088,000,000Source | 25,762,000,000Source | 40,053,000,000Source | 24,991,000,000Source | 25,401,000,000Source | 29,140,000,000Source | 24,022,000,000Source | 26,038,000,000Source | 29,146,000,000Source |
| GoodwillUSD | 5,015,000,000Source | 5,018,000,000Source | 8,815,000,000Source | 5,017,000,000Source | 5,060,000,000Source | 8,881,000,000Source | 5,012,000,000Source | 5,076,000,000Source | 5,017,000,000Source | 5,011,000,000Source | 5,079,000,000Source | 1,650,000,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 732,000,000Source | 1,104,000,000Source | 162,000,000Source | 180,000,000Source | 376,000,000Source | 178,000,000Source | 693,000,000Source | 278,000,000Source | 4,708,000,000Source | 966,000,000Source | 541,000,000Source | 430,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 3,332,000,000Source | 3,258,000,000Source | 3,534,000,000Source | 3,421,000,000Source | 3,402,000,000Source | 3,777,000,000Source | 3,512,000,000Source | 3,325,000,000Source | 4,065,000,000Source | 3,488,000,000Source | 3,542,000,000Source | 4,773,000,000Source |
| Inventory, NetUSD | 452,000,000Source | 540,000,000Source | 793,000,000Source | 451,000,000Source | 623,000,000Source | 665,000,000Source | 373,000,000Source | 581,000,000Source | 461,000,000Source | 478,000,000Source | 607,000,000Source | 751,000,000Source |
| Assets, CurrentUSD | 8,124,000,000Source | 8,611,000,000Source | 9,653,000,000Source | 8,195,000,000Source | 9,806,000,000Source | 9,922,000,000Source | 9,875,000,000Source | 9,268,000,000Source | 13,147,000,000Source | 8,964,000,000Source | 9,727,000,000Source | 16,231,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 969,000,000Source | 782,000,000Source | 1,318,000,000Source | 987,000,000Source | 797,000,000Source | 1,382,000,000Source | 899,000,000Source | 712,000,000Source | 1,069,000,000Source | 830,000,000Source | 626,000,000Source | 383,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 139,000,000Source | 172,000,000Source | 142,000,000Source | 133,000,000Source | 201,000,000Source | 153,000,000Source | 140,000,000Source | 179,000,000Source | 130,000,000Source | 151,000,000Source | 179,000,000Source | 225,000,000Source |
| Other Assets, NoncurrentUSD | 1,477,000,000Source | 1,124,000,000Source | 1,772,000,000Source | 1,315,000,000Source | 981,000,000Source | 1,602,000,000Source | 1,186,000,000Source | 842,000,000Source | 1,478,000,000Source | 1,145,000,000Source | 777,000,000Source | 256,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 22,001,000,000Source | 21,204,000,000Source | 35,085,000,000Source | 21,800,000,000Source | 22,139,000,000Source | 35,179,000,000Source | 22,214,000,000Source | 22,104,000,000Source | 27,459,000,000Source | 21,544,000,000Source | 23,132,000,000Source | 25,318,000,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 650,000,000Source | 650,000,000Source | 650,000,000Source | 650,000,000Source | 650,000,000Source | 650,000,000Source | 650,000,000Source | 650,000,000Source | 650,000,000Source | 650,000,000Source | 650,000,000Source | — |
| Common Stock, Value, IssuedUSD | 2,000,000Source | 3,000,000Source | 2,000,000Source | 2,000,000Source | 3,000,000Source | 2,000,000Source | 2,000,000Source | 3,000,000Source | 2,000,000Source | 2,000,000Source | 3,000,000Source | 4,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,002,000,000Source | 977,000,000Source | 2,374,000,000Source | 1,970,000,000Source | 1,863,000,000Source | 1,969,000,000Source | 2,162,000,000Source | 1,212,000,000Source | 1,982,000,000Source | 1,535,000,000Source | 820,000,000Source | 1,408,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -105,000,000Source | -105,000,000Source | -87,000,000Source | -101,000,000Source | -103,000,000Source | -84,000,000Source | -115,000,000Source | -100,000,000Source | -81,000,000Source | -117,000,000Source | -91,000,000Source | -177,000,000Source |
| Additional Paid in Capital, Common StockUSD | 166,000,000Source | 3,145,000,000Source | 3,880,000,000Source | 305,000,000Source | 3,229,000,000Source | 3,868,000,000Source | 518,000,000Source | 3,503,000,000Source | 215,000,000Source | 705,000,000Source | 3,416,000,000Source | 8,457,000,000Source |
| Liabilities and EquityUSD | 23,971,000,000Source | 23,724,000,000Source | 39,940,000,000Source | 24,088,000,000Source | 25,762,000,000Source | 40,053,000,000Source | 24,991,000,000Source | 25,401,000,000Source | 29,140,000,000Source | 24,022,000,000Source | 26,038,000,000Source | 29,146,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 7,713,000,000Source | 7,348,000,000Source | 9,975,000,000Source | 8,781,000,000Source | 8,302,000,000Source | 11,847,000,000Source | 9,300,000,000Source | 9,176,000,000Source | 8,029,000,000Source | 8,813,000,000Source | 9,500,000,000Source | 12,982,000,000Source |
| Operating Lease, Liability, CurrentUSD | 36,000,000Source | 77,000,000Source | 41,000,000Source | 38,000,000Source | 91,000,000Source | 38,000,000Source | 52,000,000Source | 94,000,000Source | 35,000,000Source | 66,000,000Source | 90,000,000Source | 83,000,000Source |
| Accounts Payable, CurrentUSD | 2,319,000,000Source | 1,994,000,000Source | 2,579,000,000Source | 2,544,000,000Source | 2,109,000,000Source | 2,485,000,000Source | 2,356,000,000Source | 2,027,000,000Source | 2,834,000,000Source | 2,513,000,000Source | 2,325,000,000Source | 3,643,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 143,000,000Source | 125,000,000Source | 170,000,000Source | 134,000,000Source | 144,000,000Source | 165,000,000Source | 125,000,000Source | 124,000,000Source | 144,000,000Source | 117,000,000Source | 128,000,000Source | 180,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 12,000,000Source | 8,000,000Source | 15,000,000Source | 12,000,000Source | 8,000,000Source | 139,000,000Source | 12,000,000Source | 8,000,000Source | 15,000,000Source | 12,000,000Source | 22,000,000Source | 134,000,000Source |
| Other Liabilities, NoncurrentUSD | 911,000,000Source | 913,000,000Source | 870,000,000Source | 883,000,000Source | 919,000,000Source | 920,000,000Source | 847,000,000Source | 939,000,000Source | 861,000,000Source | 821,000,000Source | 947,000,000Source | 983,000,000Source |
| Additional Financial Items | ||||||||||||
| Accounts Receivable, after Allowance for Credit LossUSD | 3,332,000,000Source | 3,258,000,000Source | 3,534,000,000Source | 3,421,000,000Source | 3,402,000,000Source | 3,777,000,000Source | 3,512,000,000Source | 3,325,000,000Source | 4,065,000,000Source | 3,488,000,000Source | 3,542,000,000Source | 4,773,000,000Source |
| Accrued Liabilities, CurrentUSD | — | — | — | — | — | — | — | — | 1,864,000,000Source | 2,031,000,000Source | — | — |
| Long-term DebtUSD | — | — | — | — | — | — | — | — | — | 10,892,000,000Source | 10,940,000,000Source | 8,100,000,000Source |
| Long-term Debt, Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | — | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 152,000,000Source | -767,000,000Source | 506,000,000Source | -104,000,000Source | 125,000,000Source | 750,000,000Source | 864,000,000Source | 1,125,000,000Source | -202,000,000Source | 1,221,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 360,000,000Source | 352,000,000Source | 494,000,000Source | 344,000,000Source | 432,000,000Source | 326,000,000Source | 1,406,000,000Source | 1,403,000,000Source | 1,127,000,000Source | 634,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 41,000,000Source | 29,000,000Source | 134,000,000Source | 102,000,000Source | 101,000,000Source | 28,000,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -809,000,000Source | 78,000,000Source | 760,000,000Source | 366,000,000Source | -840,000,000Source | 1,560,000,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 29,000,000Source | -92,000,000Source | -30,000,000Source | -111,000,000Source | -189,000,000Source | 252,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -910,000,000Source | -196,000,000Source | 192,000,000Source | 170,000,000Source | -1,455,000,000Source | 1,295,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 222,000,000Source | 181,000,000Source | -109,000,000Source | 371,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -169,000,000Source | 855,000,000Source | 1,913,000,000Source | 2,306,000,000Source | -221,000,000Source | 360,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -7,072,000,000Source | -134,000,000Source | -1,638,000,000Source | -24,000,000Source | -910,000,000Source | -332,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 317,000,000Source | 217,000,000Source | 1,147,000,000Source | 472,000,000Source | 598,000,000Source | 367,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 79,000,000Source | 40,000,000Source | 92,000,000Source | 50,000,000Source | 22,000,000Source | 6,000,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 481,000,000Source | 314,000,000Source | 1,311,000,000Source | 935,000,000Source | 1,172,000,000Source | 606,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 2,652,000,000Source | -458,000,000Source | 3,546,000,000Source | -1,755,000,000Source | -400,000,000Source | 1,043,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | — | — | 411,000,000Source | 405,000,000Source | 381,000,000Source | 332,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -4,587,000,000Source | 265,000,000Source | 3,825,000,000Source | 524,000,000Source | -1,529,000,000Source | 1,068,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 572,000,000Source | 626,000,000Source | 548,000,000Source | 383,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 67,000,000Source | 182,000,000Source | 48,000,000Source | 66,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 2,000,000Source | 2,000,000Source | 4,000,000Source | -3,000,000Source | 2,000,000Source | -3,000,000Source |
| Additional Financial Items | ||||||||||||
| Accretion Expense, Including Asset Retirement ObligationsUSD | — | — | — | — | — | — | — | — | 29,000,000Source | 34,000,000Source | 27,000,000Source | 55,000,000Source |
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | — | 145,000,000Source | 123,000,000Source | 34,000,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 5,000,000Source | 6,000,000Source | 51,000,000Source | 39,000,000Source | 52,000,000Source | 23,000,000Source |
| Amortization of Intangible AssetsUSD | — | — | 152,000,000Source | 192,000,000Source | 133,000,000Source | 155,000,000Source | 130,000,000Source | 153,000,000Source | 673,000,000Source | 876,000,000Source | 1,001,000,000Source | 490,000,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | — | — | — | — | — | 25,000,000Source | 25,000,000Source | 39,000,000Source | 38,000,000Source |
| DepreciationUSD | — | — | 71,000,000Source | 69,000,000Source | 192,000,000Source | 71,000,000Source | 147,000,000Source | 65,000,000Source | 284,000,000Source | 271,000,000Source | 257,000,000Source | 291,000,000Source |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | — | — | — | 277,000,000Source | 218,000,000Source | 896,000,000Source | 1,071,000,000Source | 1,127,000,000Source | 634,000,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | — | — | — | — | — | — | — | 39,000,000Source | 7,000,000Source | 102,000,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | — | — | — | -7,000,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | -25,000,000Source | 192,000,000Source | 1,559,000,000Source | 102,000,000Source |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | 0Source | 208,000,000Source | 37,000,000Source | 0Source | 0Source | -7,000,000Source | -25,000,000Source | 208,000,000Source | 1,578,000,000Source | 52,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source | -9,000,000Source | -10,000,000Source | — | 0Source | -10,000,000Source | -382,000,000Source | 109,000,000Source | 0Source |
| GoodwillUSD | — | — | 5,015,000,000Source | 5,018,000,000Source | 8,815,000,000Source | 5,017,000,000Source | 8,881,000,000Source | 5,012,000,000Source | 5,017,000,000Source | 5,011,000,000Source | 5,079,000,000Source | 1,650,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | 15,000,000Source | — | 130,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 1,000,000Source | 6,000,000Source | — | 1,000,000Source | — | 2,000,000Source | 11,000,000Source | 20,000,000Source | 16,000,000Source | 6,000,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | — | — | — | — | — | — | — | 1,000,000Source | 8,000,000Source | 13,000,000Source | 6,000,000Source | -7,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 86,000,000Source | -247,000,000Source | 157,000,000Source | -49,000,000Source | -42,000,000Source | 235,000,000Source | 270,000,000Source | 323,000,000Source | -11,000,000Source | 442,000,000Source |
| InterestExpenseNonoperatingUSD | — | — | 187,000,000Source | 213,000,000Source | 310,000,000Source | 148,000,000Source | 285,000,000Source | 163,000,000Source | 741,000,000Source | 651,000,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 152,000,000Source | -767,000,000Source | 506,000,000Source | -104,000,000Source | 125,000,000Source | 750,000,000Source | 864,000,000Source | 1,125,000,000Source | -202,000,000Source | 1,221,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 135,000,000Source | -784,000,000Source | 489,000,000Source | -121,000,000Source | 108,000,000Source | 733,000,000Source | 797,000,000Source | 1,058,000,000Source | -256,000,000Source | — |
| Nonoperating Income (Expense)USD | — | — | -176,000,000Source | -202,000,000Source | -313,000,000Source | -153,000,000Source | -245,000,000Source | -149,000,000Source | -711,000,000Source | -976,000,000Source | -597,000,000Source | -355,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 10,000,000Source | 5,000,000Source | 6,000,000Source | 5,000,000Source | 40,000,000Source | 14,000,000Source | 68,000,000Source | 44,000,000Source | 47,000,000Source | 56,000,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Proceeds from (Payments to) Noncontrolling InterestsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | — | —Source | — | — | — | — | — | — | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Unrealized Gain (Loss) on Derivatives | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 7,503,000,000Source | 7,127,000,000Source | 7,319,000,000Source | 6,673,000,000Source | 10,136,000,000Source | 8,489,000,000Source | 30,347,000,000Source | 27,748,000,000Source | 28,256,000,000Source | 31,488,000,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 612,000,000Source | 645,000,000Source | 562,000,000Source | 724,000,000Source | 593,000,000Source | 549,000,000Source | 2,602,000,000Source | 2,031,000,000Source | 1,968,000,000Source | 1,228,000,000Source |
| Operating Income (Loss)USD | — | — | 414,000,000Source | -812,000,000Source | 976,000,000Source | 0Source | 328,000,000Source | 1,134,000,000Source | 1,845,000,000Source | 2,424,000,000Source | 384,000,000Source | 2,018,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 10,000,000Source | 5,000,000Source | 6,000,000Source | 5,000,000Source | 40,000,000Source | 14,000,000Source | 68,000,000Source | 44,000,000Source | 47,000,000Source | 56,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 238,000,000Source | -1,014,000,000Source | 663,000,000Source | -153,000,000Source | 83,000,000Source | 985,000,000Source | 1,134,000,000Source | 1,448,000,000Source | -213,000,000Source | 1,663,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 86,000,000Source | -247,000,000Source | 157,000,000Source | -49,000,000Source | -42,000,000Source | 235,000,000Source | 270,000,000Source | 323,000,000Source | -11,000,000Source | 442,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 152,000,000Source | -767,000,000Source | 506,000,000Source | -104,000,000Source | 125,000,000Source | 750,000,000Source | 864,000,000Source | 1,125,000,000Source | -202,000,000Source | 1,221,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.7Source | -3.79Source | 2.32Source | -0.62Source | 0.52Source | 3.7Source | 4.09Source | 5.14Source | -1.12Source | 5.17Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.69Source | -3.79Source | 2.31Source | -0.62Source | 0.52Source | 3.61Source | 4.01Source | 4.99Source | -1.12Source | 5.17Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 193,000,000Source | 207,000,000Source | 211,000,000Source | 196,000,000Source | 207,000,000Source | 198,000,000Source | 195,000,000Source | 206,000,000Source | 228,000,000Source | 236,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 195,000,000Source | 207,000,000Source | 212,000,000Source | 196,000,000Source | 208,000,000Source | 203,000,000Source | 199,000,000Source | 212,000,000Source | 228,000,000Source | 236,000,000Source |
| Interest Expense (non-operating)USD | — | — | 187,000,000Source | 213,000,000Source | 310,000,000Source | 148,000,000Source | 285,000,000Source | 163,000,000Source | 741,000,000Source | 651,000,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Accretion Expense, Including Asset Retirement ObligationsUSD | — | — | — | — | — | — | — | — | 29,000,000Source | 34,000,000Source | 27,000,000Source | 55,000,000Source |
| Amortization of Intangible AssetsUSD | — | — | 152,000,000Source | 192,000,000Source | 133,000,000Source | 155,000,000Source | 130,000,000Source | 153,000,000Source | 673,000,000Source | 876,000,000Source | 1,001,000,000Source | 490,000,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 6,241,000,000Source | 7,239,000,000Source | 5,470,000,000Source | 5,629,000,000Source | 8,858,000,000Source | 6,561,000,000Source | 24,761,000,000Source | 22,100,000,000Source | 26,526,000,000Source | 27,446,000,000Source |
| Costs and ExpensesUSD | — | — | 7,221,000,000Source | 8,243,000,000Source | 6,542,000,000Source | 6,740,000,000Source | 9,928,000,000Source | 7,444,000,000Source | 28,843,000,000Source | 25,914,000,000Source | 30,017,000,000Source | 29,577,000,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 48,000,000Source | 142,000,000Source | 98,000,000Source | 71,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | — | — | — | -7,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | 15,000,000Source | — | 130,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 1,087,000,000Source | 1,485,000,000Source | 261,000,000Source | 1,436,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 1,000,000Source | 6,000,000Source | — | 1,000,000Source | — | 2,000,000Source | 11,000,000Source | 20,000,000Source | 16,000,000Source | 6,000,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 667,000,000Source | 417,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 135,000,000Source | -784,000,000Source | 489,000,000Source | -121,000,000Source | 108,000,000Source | 733,000,000Source | 797,000,000Source | 1,058,000,000Source | -256,000,000Source | — |
| Nonoperating Income (Expense)USD | — | — | -176,000,000Source | -202,000,000Source | -313,000,000Source | -153,000,000Source | -245,000,000Source | -149,000,000Source | -711,000,000Source | -976,000,000Source | -597,000,000Source | -355,000,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 17,000,000Source | 17,000,000Source | 17,000,000Source | 17,000,000Source | 17,000,000Source | 17,000,000Source | 67,000,000Source | 67,000,000Source | 54,000,000Source | — |
| Revenue Not from Contract with Customer, OtherUSD | — | — | 35,000,000Source | 27,000,000Source | 98,000,000Source | 30,000,000Source | 95,000,000Source | 65,000,000Source | 164,000,000Source | 117,000,000Source | 52,000,000Source | 35,000,000Source |
| Common Stock, Dividends, Per Share, Declared | — | — | — | — | — | — | —Source | — | — | — | — | — |
| Preferred Stock, Dividends Per Share, Declared | — | — | — | —Source | — | — | — | —Source | — | — | — | — |
Offerings
Registration 333-293137
Filing attachments
nrgq22026ex991.htm · 8-K · 2026-08-04
EX-99 2 nrgq22026ex991.htm EX-99 Document Exhibit 99.1 NRG Energy Reports Second Quarter 2026 Results and Reaffirms 2026 Financial Guidance • Reaffirming 2026 guidance ranges • Advancing Bring Your Own Power strategy with hyperscaler for 1.2 GW CCGT in Texas • Achieved commercial operations at 415 MW T.H. Wharton facility, NRG's first new build generation asset in nearly a decade; remaining two Texas Energy Fund projects on time and on budget HOUSTON - August 4, 2026 - NRG Energy, Inc.…
Read attachment ↗tm2615243d1_ex99-1.htm · 8-K · 2026-05-21
EX-99.1 2 tm2615243d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 PRESS RELEASE NRG Energy Announces Appointment of New Independent Director Energy Industry Leader Brings Expertise Across Power, Gas, and Integrated Energy Solutions to the NRG Board of Directors HOUSTON - May 21, 2026 - NRG Energy, Inc. (NYSE: NRG) today announced that Glenn Wright has been appointed to its Board of Directors, effective May 26, 2026. “Glenn has experience across power markets and customer energy solutions, al…
Read attachment ↗nrgq12026ex991.htm · 8-K · 2026-05-06
EX-99 2 nrgq12026ex991.htm EX-99 Document Exhibit 99.1 NRG Energy Reports First Quarter 2026 Results and Reaffirms 2026 Financial Guidance • Reaffirming 2026 guidance ranges and capital allocation • Delivered exceptional fleet reliability performance through Winter Storm Fern; 94% ERCOT fleet in-the-money availability • Commercial operations at 415 MW T.H. Wharton facility expected by the end of May 2026; all three Texas Energy Fund projects on time and on budget • Texas residential VP…
Read attachment ↗tm2612875d4_ex4-2.htm · 8-K · 2026-04-28
EX-4.2 2 tm2612875d4_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 Execution Version NRG ENERGY, INC. AND EACH OF THE GUARANTORS PARTY HERETO 4.955% SENIOR SECURED FIRST LIEN NOTES DUE 2031 THIRD SUPPLEMENTAL INDENTURE Dated as of April 28, 2026 Deutsche Bank Trust Company Americas Trustee Table of Contents Page Article 1 DEFINITIONS AND INCORPORATION BY REFERENCE Section …
Read attachment ↗tm2612875d4_ex4-5.htm · 8-K · 2026-04-28
EX-4.5 3 tm2612875d4_ex4-5.htm EXHIBIT 4.5 Exhibit 4.5 Execution Version NRG ENERGY, INC. AND EACH OF THE GUARANTORS PARTY HERETO 5.875% SENIOR NOTES DUE 2034 6.125% SENIOR NOTES DUE 2036 THIRD SUPPLEMENTAL INDENTURE Dated as of April 28, 2026 Deutsche Bank Trust Company Americas Trustee TABLE OF CONTENTS Page Article 1 DEFINITIONS AND INCORPORATION BY REFERENCE…
Read attachment ↗tm2612875d4_ex99-1.htm · 8-K · 2026-04-28
EX-99.1 5 tm2612875d4_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NRG Energy, Inc. Announces Early Results of Cash Tender Offer and Consent Solicitation Houston - April 28, 2026 - NRG Energy, Inc. (NYSE:NRG) announced today the early results of the previously announced offer to purchase for cash (the “Tender Offer”) for any and all of the outstanding 7.250% senior secured notes due 2032 (the “Notes”) issued by Lightning Power, LLC (“Lightning”), a wholly-owned subsidiary of NRG. In conjunction w…
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