Skip to content
Screener

NRG Energy NRG Other income, net (Note 6)

Other income, net (Note 6) at other companies

Amazon logo
AmazonAMZN
$53.42B+4,682%
CNP
CenterPoint EnergyCNP
$27M-10.0%
ADT logo
ADTADT
$426K+109%
Constellation Energy logo
Constellation EnergyCEG
$603M+37.0%
Xcel Energy logo
Xcel EnergyXEL
$22M+214%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$3.06M-22.2%

Segments

By segment

See full
Vivint Smart Home-$3M+62.5%
West/Other-$2M
East Segment$0-100%
Texas Segment$0

Other financials

Income statement

See full
Revenue$7.5B+11.0%
Gross profit$1.4B-30.9%
Operating income$328.0M-71.1%
Net income$506.0M+587%
EPS (diluted)$2.31+473%

Balance sheet

See full
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

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

Valuation

See full
Market cap$25.03B-12.9%
Enterprise value$51.66B+87.0%
P/E29.5×-25.6×
P/S0.8×-0.2×

Profitability

See full
Gross margin16.4%-5.0pp
Operating margin3.2%-6.0pp
Net margin2.6%+0.8pp
FCF margin5.7%

Returns & leverage

See full
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:OtherNonoperatingIncomeExpense.

The source filing: NRG Energy’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 3:42 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001013871-26-000012
(In millions, except per share amounts)Three months ended March 31, 2026Three months ended March 31, 2025
Loss on sale of assets(7)
Operating Income3281,134
Other Income/(Expense)
Other income, net4014
Interest expense(285)(163)
Total other expense(245)(149)
Income Before Income Taxes83985
Income tax (benefit)/expense(42)235

ITEM 1 — CONDENSED CONSOLIDATED FINANCIAL STATEMENTS AND NOTES

FAQ

What is NRG Energy's other income, net (note 6)?
NRG Energy (NRG) reported other income, net (note 6) of $40M in Q1 2026.
How has NRG Energy's other income, net (note 6) changed year-over-year?
NRG Energy's other income, net (note 6) increased by 185.7% year-over-year, from $14M to $40M.
What is the long-term trend for NRG Energy's other income, net (note 6)?
Over 4 years (2021 to 2025), NRG Energy's other income, net (note 6) has grown at a 2.7% compound annual growth rate (CAGR), from $63M to $70M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

Ask your AI about NRG Energy's other income, net (note 6).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude