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NRG Energy NRG Other revenue — Revenue from contracts with customers

Other product segments

Total operating revenue
$10.26B+19.5%
Retail revenue
$9.5B+15.6%
Energy revenue
$475M+93.9%
Capacity revenue
$239M+409%

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Other financials

Income statement

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Revenue$10.3B+19.5%
Gross profit$1.4B-30.9%
Operating income$328.0M-71.1%
Net income$125.0M-83.3%
EPS (diluted)$0.52-85.6%

Balance sheet

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Cash & equivalents$178.0M-74.3%
Total debt$26.8B+122%
Total equity$4.9B+75.5%
Total assets$40.1B+60.3%

Cash flow

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Operating cash flow-$169.0M-120%
CapEx$317.0M+46.1%
Free cash flow-$486.0M-176%

Valuation

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Market cap$31.51B+4.9%
Enterprise value$58.15B+37.7%
P/E131.9×+74.3×
P/S0.0×

Profitability

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Gross margin16.4%-5.0pp
Operating margin3.2%-6.0pp
Net margin0.7%-3.9pp
FCF margin5.7%

Returns & leverage

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Return on equity6.2%-38.7pp
Debt / equity5.5×+1.1×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by NRG Energy in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: NRG Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NRG Energy's other revenue — revenue from contracts with customers?
NRG Energy (NRG) reported other revenue — revenue from contracts with customers of $78M in Q1 2026.
How has NRG Energy's other revenue — revenue from contracts with customers changed year-over-year?
NRG Energy's other revenue — revenue from contracts with customers decreased by 19.6% year-over-year, from $97M to $78M.
What is the long-term trend for NRG Energy's other revenue — revenue from contracts with customers?
Over 4 years (2021 to 2025), NRG Energy's other revenue — revenue from contracts with customers has grown at a -34.9% compound annual growth rate (CAGR), from $1.63B to $294M.
What does other revenue — revenue from contracts with customers mean?
This metric captures the total revenue generated from service agreements and ancillary product offerings that fall outside the company's primary power generation or core retail energy supply streams. It reflects the performance of secondary business lines, such as home services or specialized energy solutions, that provide diversified income streams. Monitoring this helps investors assess the growth and stability of non-core business segments.