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NRG Energy NRG Shares (Diluted)

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

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
Net Income$125$750
Less: Cumulative dividends attributable to Series A Preferred Stock1717
Net Income Available for Common Stockholders$108$733
Income per Share
Weighted average number of common shares outstanding — basic207198
Income per Weighted Average Common Share — Basic$0.52$3.70
Weighted average number of common shares outstanding — diluted208203
Income per Weighted Average Common Share — Diluted$0.52$3.61

ITEM 1 — CONDENSED CONSOLIDATED FINANCIAL STATEMENTS AND NOTES

FAQ

What is NRG Energy's shares (diluted)?
NRG Energy (NRG) reported shares (diluted) of 208M in Q1 2026.
How has NRG Energy's shares (diluted) changed year-over-year?
NRG Energy's shares (diluted) increased by 2.5% year-over-year, from 203M to 208M.
What is the long-term trend for NRG Energy's shares (diluted)?
Over 4 years (2021 to 2025), NRG Energy's shares (diluted) has grown at a -5.2% compound annual growth rate (CAGR), from 980M to 793M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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