Skip to content
Screener

NRG Energy NRG Total costs & expenses

Total costs & expenses at other companies

CNP
CenterPoint EnergyCNP
$1.62B+6.0%
VIA
Via Renewables, Inc.VIA
$154.21M+31.3%
Amazon logo
AmazonAMZN
Alphabet Inc. logo
Alphabet Inc.GOOGL
Constellation Energy logo
Constellation EnergyCEG
EVR
EvergyEVRG

Segments

By segment

See full
East Segment$6.19B+59.8%
Texas Segment$2.36B+12.7%
West/Other$817M
Vivint Smart Home$544M-0.2%

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$28.33B-16.7%
Enterprise value$54.97B+87.0%
P/E33.4×-31.8×
P/S0.9×-0.3×

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:CostsAndExpenses.

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
Depreciation and amortization432326
Selling, general and administrative costs (excluding amortization of customer acquisition costs of $87 and $65, respectively, which are included in depreciation and amortization shown separately above)593549
Acquisition-related transaction and integration costs458
Total operating costs and expenses9,9287,444
Loss on sale of assets(7)
Operating Income3281,134
Other Income/(Expense)
Other income, net4014

ITEM 1 — CONDENSED CONSOLIDATED FINANCIAL STATEMENTS AND NOTES

FAQ

What is NRG Energy's total costs & expenses?
NRG Energy (NRG) reported total costs & expenses of $9.93B in Q1 2026.
How has NRG Energy's total costs & expenses changed year-over-year?
NRG Energy's total costs & expenses increased by 33.4% year-over-year, from $7.44B to $9.93B.
What is the long-term trend for NRG Energy's total costs & expenses?
Over 4 years (2021 to 2025), NRG Energy's total costs & expenses has grown at a 4.8% compound annual growth rate (CAGR), from $23.9B to $28.84B.

Ask your AI about NRG Energy's total costs & expenses.

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

Connect your AI
Harbor at dusk
Claude