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NRG Energy NRG Treasury Stock

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Other financials

Income statement

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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

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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$24.83B-15.6%
Enterprise value$51.47B+87.0%
P/E29.3×-27.1×
P/S0.8×-0.3×

Profitability

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Gross margin16.4%-5.0pp
Operating margin3.2%-6.0pp
Net margin2.6%+0.8pp
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:TreasuryStockValue.

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
Line itemMarch 31, 2026December 31, 2025
Preferred stock; 10,000,000 shares authorized; 650,000 Series A shares issued and outstanding at March 31, 2026 and December 31, 2025, aggregate liquidation preference of $650 at March 31, 2026 and December 31, 2025650650
Common stock; $0.01 par value; 500,000,000 shares authorized; 224,850,164 and 199,828,615 shares issued and 212,762,887 and 190,376,607 shares outstanding at March 31, 2026 and December 31, 2025, respectively22
Additional paid-in-capital3,868215
Retained earnings1,9691,982
Treasury stock, at cost; 12,087,277 shares and 9,452,008 shares at March 31, 2026 and December 31, 2025, respectively(1,531)(1,087)
Accumulated other comprehensive loss(84)(81)
Total Stockholders’ Equity4,8741,681
Total Liabilities and Stockholders’ Equity$40,053$29,140

ITEM 1 — CONDENSED CONSOLIDATED FINANCIAL STATEMENTS AND NOTES

FAQ

What is NRG Energy's treasury stock?
NRG Energy (NRG) reported treasury stock of $1.53B in Q1 2026.
How has NRG Energy's treasury stock changed year-over-year?
NRG Energy's treasury stock increased by 248.0% year-over-year, from $440M to $1.53B.
What is the long-term trend for NRG Energy's treasury stock?
Over 5 years (2020 to 2025), NRG Energy's treasury stock has grown at a -27.0% compound annual growth rate (CAGR), from $5.23B to $1.09B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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