NRG ENERGY, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.7 | $28.1 | $28.8 | $31.5 | $27.0 |
| Operating income | $1.8 | $2.4 | $0.4 | $2.0 | $3.3 |
| Net income | $0.9 | $1.1 | -$0.2 | $1.2 | $2.2 |
| Balance Sheet | |||||
| Total debt | $16.6 | $10.9 | $11.0 | $8.1 | $8.1 |
| Cash Flow Statement | |||||
| Free cash flow | $0.8 | $1.8 | -$0.8 | -$<0.1 | $0.2 |
| Dividends | $0.4 | $0.4 | $0.4 | $0.3 | $0.3 |
| Share repurchases | $1.3 | $0.9 | $1.1 | $0.6 | $<0.1 |
Shares outstanding 210.2M · Free float 87.8%
Annual filing data through FY ended December 31, 2025; float as of September 23, 2026.