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NRG Energy Income Statement

Revenue, expenses, and profitability over time
Total Revenue (TTM)$32.4BGross Profit (TTM)$5.3BOperating Income (TTM)$1.0BNet Income (TTM)$239.0MEps Diluted (TTM)$0.88

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$3.06$3.70$-0.62$0.70$0.28$0.52
Diluted earnings per share$2.97$3.61$-0.62$0.69$0.29$0.52
Weighted-average shares, basic206M198M196M193M195M207M
Weighted-average shares, diluted212M203M196M195M199M208M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$1.9B$2B$1.1B$1.4B$1.4B$1.4B
Operating income$954M$1.1B$0$414M$297M$328M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$715M$985M-$153M$238M$64M$83M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$72M$235M-$49M$86M$0-$42M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest expense$123M$163M$148M$187M$243M$285M
Other income (expense), net-$239M-$149M-$153M-$176M-$233M-$245M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$643M$750M-$104M$152M$66M$125M
Preferred stock dividends$16M$17M$17M$17M$16M$17M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisition-related transaction and integration costs$8M$8M$43M$8M$15M$45M
Equity method investment, impairment$1.8M$9.8M$9.8M$9.8M$9.8M—
Gain Loss On Sale Of Other Assets$0-$7M$0$0-$18M$0
Other income, net (Note 6)$6M$14M$4M$10M$42M$40M
Net additions (releases) charged to costs and expenses$78.5M$56M$57M$88M$71M$59M

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Selling, general and administrative$606M$549M$724M$612M$717M$593M
Total operating expenses$5.9B$7.4B$6.7B$7.2B$7.4B$9.9B

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$4.9B$6.6B$5.6B$6.2B$6.3B$8.9B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$6.8B$8.6B$6.7B$7.6B$7.8B$10.3B