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Nrg Energy (NRG)
NYSE:NRG

NRG Energy (NRG) Financial Statements

1,563 Followers

NRG Energy Financial Overview

NRG Energy's market cap is currently ―. The company's EPS TTM is $7.206; its P/E ratio is 11.59; and it has a dividend yield of 1.87%. NRG Energy is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $1.59. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 6.81B$ 7.95B$ 6.35B$ 7.72B$ 7.86B
Gross Profit$ 442.00M$ 7.95B$ 6.35B$ 7.72B$ -972.00M
EBIT-$ 581.00M$ 548.00M$ -1.52B$ -1.29B
EBITDA--$ 1.08B$ -1.49B$ -1.09B
Net Income Common Stockholders$ 466.00M$ 326.00M$ 291.00M$ 7.51B$ -1.09B
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 541.00M$ 401.00M$ 448.00M$ 439.00M$ 430.00M
Total Assets$ 26.04B$ 27.91B$ 28.99B$ 29.70B$ 29.15B
Total Debt$ 10.97B$ 11.90B$ 12.31B$ 12.59B$ 8.30B
Net Debt$ 10.43B$ 11.50B$ 11.86B$ 12.15B$ 7.87B
Total Liabilities$ 23.13B$ 24.39B$ 25.66B$ 26.62B$ 25.32B
Stockholders Equity$ 2.91B$ 3.52B$ 3.33B$ 3.08B$ 3.83B
Cash Flow-
Free Cash Flow--$ 570.00M$ -1.60B$ -1.52B
Operating Cash Flow$ 241.00M$ 566.00M$ 570.00M$ -1.60B$ -1.40B
Investing Cash Flow$ 1.72B$ -129.00M$ -152.00M$ -2.35B$ -127.00M
Financing Cash Flow$ -1.99B$ -572.00M$ -374.00M$ 2.54B$ 188.00M
Currency in USD

NRG Energy Earnings and Revenue History

NRG Energy Debt to Assets

NRG Energy Cash Flow

NRG Energy Forecast EPS vs Actual EPS

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