NRG ENERGY, INC.
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NRG Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 7,635 | 7,223 | +5.7% |
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| Total operating revenue | 7,635 | 7,223 | +5.7% |
| Total operating revenue · East | 3,030 | 2,600 | +16.5% |
| Total operating revenue · Intersegment Elimination | -21 | -10 | -110.0% |
| Total operating revenue · Texas | 3,379 | 3,301 | +2.4% |
| Total operating revenue · Vivint Smart Home | 532 | 499 | +6.6% |
| Total operating revenue · West/Services/Other | 715 | 833 | -14.2% |
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| East · Operating Segments | 3,030 | 2,600 | +16.5% |
| Texas · Intersegment Elimination | -4 | -5 | +20.0% |
| Texas · Operating Segments | 3,379 | 3,301 | +2.4% |
| Vivint Smart Home · Intersegment Elimination | -15 | — | — |
| Vivint Smart Home · Operating Segments | 532 | 499 | +6.6% |
| West/Services/Other · Intersegment Elimination | -2 | -5 | +60.0% |
| West/Services/Other · Operating Segments | 715 | 833 | -14.2% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -21 | -10 | -110.0% |
Show Counterparty Name breakouts |
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| Gladstone · Related Party | 1 | 1 | 0.0% |
| Ivanpah · Related Party | 14 | 12 | +16.7% |
| Midway-Sunset · Related Party | 2 | 1 | +100.0% |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | 17 | 14 | +21.4% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 6,241 | 7,239 | -13.8% |
| Depreciation & Amortization | 360 | 352 | +2.3% |
Show Business Segments breakouts |
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| East · Operating Segments | 37 | 39 | -5.1% |
| Texas · Operating Segments | 95 | 81 | +17.3% |
| Vivint Smart Home · Operating Segments | 207 | 198 | +4.5% |
| West/Services/Other · Operating Segments | 10 | 23 | -56.5% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 11 | 11 | 0.0% |
| Selling, General & Administrative | 612 | 645 | -5.1% |
| Business Combination Acquisition And Integration Costs | 8 | 7 | +14.3% |
Show Business Acquisition breakouts |
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| LS Power Portfolio | 2 | — | — |
| Total Costs & Expenses | 7,221 | 8,243 | -12.4% |
Show Business Segments breakouts |
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| East · Operating Segments | 2,906 | 2,509 | +15.8% |
| Texas · Operating Segments | 3,092 | 4,355 | -29.0% |
| Vivint Smart Home · Operating Segments | 477 | 456 | +4.6% |
| West/Services/Other · Operating Segments | 732 | 898 | -18.5% |
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| Corporate Non Segment | 35 | 35 | 0.0% |
| Intersegment Elimination | -21 | -10 | -110.0% |
| Operating Income | 414 | -812 | +151.0% |
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| East · Operating Segments | 124 | 91 | +36.3% |
| Texas · Operating Segments | 287 | -1,054 | +127.2% |
| Vivint Smart Home · Operating Segments | 55 | 43 | +27.9% |
| West/Services/Other · Operating Segments | -17 | 143 | -111.9% |
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| Corporate Non Segment | -35 | -35 | 0.0% |
| Income Loss From Equity Method Investments | 1 | 6 | -83.3% |
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| West/Services/Other · Operating Segments | 1 | 6 | -83.3% |
| Other Non-Operating Income (Expense) | 10 | 5 | +100.0% |
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| Vivint Smart Home · Operating Segments | 2 | -6 | +133.3% |
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| Corporate Non Segment | 8 | 7 | +14.3% |
| Interest Expense | -187 | -213 | +12.2% |
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| Corporate Non Segment | -187 | -213 | +12.2% |
| Non-Operating Income (Expense) | -176 | -202 | +12.9% |
| Income Before Taxes | 238 | -1,014 | +123.5% |
Show Business Segments breakouts |
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| East · Operating Segments | 124 | 90 | +37.8% |
| Texas · Operating Segments | 287 | -1,055 | +127.2% |
| Vivint Smart Home · Operating Segments | 57 | 37 | +54.1% |
| West/Services/Other · Operating Segments | -16 | 155 | -110.3% |
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| Corporate Non Segment | -214 | -241 | +11.2% |
| Income Tax Expense (Benefit) | 86 | -247 | +134.8% |
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| Corporate Non Segment | 86 | -247 | +134.8% |
| Net Income | 152 | -767 | +119.8% |
Show Equity Components breakouts |
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| Retained Earnings | 152 | -767 | +119.8% |
| Preferred Stock Dividends Income Statement Impact | 17 | 17 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 135 | -784 | +117.2% |
| Net Income Loss Available To Common Stockholders Diluted | 135 | -784 | +117.2% |
| Wtd Avg Shares (Basic) | 193 | 207 | -6.8% |
| EPS (Basic) | 0.7 | -3.79 | +118.5% |
| Wtd Avg Shares (Diluted) | 195 | 207 | -5.8% |
| EPS (Diluted) | 0.69 | -3.79 | +118.2% |
| Revenue | 7,503 | 7,127 | +5.3% |
Show Product Lines breakouts |
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| Capacity revenue | 87 | 47 | +85.1% |
| Capacity revenue · East | 87 | 40 | +117.5% |
| Energy revenue | 148 | 128 | +15.6% |
| Energy revenue · East | 132 | 67 | +97.0% |
| Energy revenue · Texas | 16 | 12 | +33.3% |
| Other revenue | 83 | 94 | -11.7% |
| Other revenue · East | 16 | 31 | -48.4% |
| Other revenue · Intersegment Elimination | -2 | -3 | +33.3% |
| Other revenue · Texas | 63 | 58 | +8.6% |
| Other revenue · West/Services/Other | 6 | 8 | -25.0% |
| Retail revenue | 7,282 | 6,954 | +4.7% |
| Retail revenue · Business | 3,669 | 3,259 | +12.6% |
| Retail revenue · East | 2,166 | 1,852 | +17.0% |
| Retail revenue · East | 600 | 616 | -2.6% |
| Retail revenue · East | 2,766 | 2,468 | +12.1% |
| Retail revenue · Home | 3,613 | 3,695 | -2.2% |
| Retail revenue · Intersegment Elimination | -19 | -4 | -375.0% |
| Retail revenue · Intersegment Elimination | -19 | -4 | -375.0% |
| Retail revenue · Texas | 1,035 | 996 | +3.9% |
| Retail revenue · Texas | 2,265 | 2,235 | +1.3% |
| Retail revenue · Texas | 3,300 | 3,231 | +2.1% |
| Retail revenue · Vivint Smart Home | 532 | 499 | +6.6% |
| Retail revenue · Vivint Smart Home | 532 | 499 | +6.6% |
| Retail revenue · West/Services/Other | 468 | 411 | +13.9% |
| Retail revenue · West/Services/Other | 235 | 349 | -32.7% |
| Retail revenue · West/Services/Other | 703 | 760 | -7.5% |
Show Business Segments breakouts |
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| East · Operating Segments | 2,961 | 2,553 | +16.0% |
| Texas · Operating Segments | 3,356 | 3,282 | +2.3% |
| Vivint Smart Home · Operating Segments | 532 | 499 | +6.6% |
| West/Services/Other · Operating Segments | 673 | 802 | -16.1% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -19 | -9 | -111.1% |
| Net Income | 152 | -767 | +119.8% |
Show Business Segments breakouts |
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| East · Operating Segments | 124 | 90 | +37.8% |
| Texas · Operating Segments | 287 | -1,055 | +127.2% |
| Vivint Smart Home · Operating Segments | 57 | 37 | +54.1% |
| West/Services/Other · Operating Segments | -16 | 155 | -110.3% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -300 | 6 | -5100.0% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 732 | 1,104 | -33.7% |
| Funds Deposited By Counterparties | 323 | 12 | +2591.7% |
| Restricted Cash And Cash Equivalents At Carrying Value | 30 | 10 | +200.0% |
| Accounts Receivable | 3,332 | 3,258 | +2.3% |
| Inventory | 452 | 540 | -16.3% |
| Derivative Instruments And Hedges | 1,928 | 2,456 | -21.5% |
| Derivative Collateral Right To Reclaim Cash | 358 | 449 | -20.3% |
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| Commodity Contract | 42 | 166 | -74.7% |
| Prepaid Expenses & Other Current Assets | 969 | 782 | +23.9% |
| Total Current Assets | 8,124 | 8,611 | -5.7% |
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| Variable Interest Entity Primary Beneficiary | 2,444 | 2,457 | -0.5% |
| Non-Current Assets | |||
| Equity Method Investments | 48 | — | — |
Show Business Segments breakouts |
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| West/Services/Other · Operating Segments | 48 | — | — |
| Operating Lease Right-of-Use Assets | 139 | 172 | -19.2% |
| Goodwill | 5,015 | — | — |
Show Business Segments breakouts |
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| East · Operating Segments | 721 | — | — |
| Texas · Operating Segments | 643 | — | — |
| Vivint Smart Home · Operating Segments | 3,494 | — | — |
| West/Services/Other · Operating Segments | 157 | — | — |
| Intangible Assets (Q) | — | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 1,294 | 1,648 | -21.5% |
| Other Intangible Assets | 1,137 | 1,439 | -21.0% |
| Derivative Instruments And Hedges Noncurrent | 1,486 | 1,747 | -14.9% |
| Deferred Tax Assets | 1,855 | 2,098 | -11.6% |
| Other Non-Current Assets | 1,477 | 1,124 | +31.4% |
| Regulated Entity Other Assets Noncurrent | 12,451 | 13,295 | -6.3% |
| Total Assets | 23,971 | — | — |
Show Business Segments breakouts |
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| East · Operating Segments | 8,965 | — | — |
| Texas · Operating Segments | 9,545 | — | — |
| Vivint Smart Home · Operating Segments | 6,667 | — | — |
| West/Services/Other · Operating Segments | 2,622 | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 16,714 | — | — |
| Intersegment Elimination | -20,542 | — | — |
| Other Assets | |||
| Public Utilities Property Plant And Equipment Net | 3,396 | 1,818 | +86.8% |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current | 777 | 258 | +201.2% |
| Operating Lease Liability Current | 36 | 77 | -53.2% |
| Accounts Payable | 2,319 | 1,994 | +16.3% |
| Derivative Liabilities Current | 1,880 | 2,351 | -20.0% |
| Derivative Collateral Obligation To Return Cash | 323 | 12 | +2591.7% |
Show Derivative Risk breakouts |
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| Commodity Contract | 278 | 6 | +4533.3% |
| Deferred Revenue (Current) | 710 | 761 | -6.7% |
| Other Accrued Liabilities Current | 1,668 | 1,895 | -12.0% |
| Total Current Liabilities | 7,713 | 7,348 | +5.0% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 154 | 154 | 0.0% |
| Current Portion of Long-Term Debt | -777 | -258 | -201.2% |
| Non-Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 11,155 | 10,422 | +7.0% |
| Operating Lease Liabilities | 143 | 125 | +14.4% |
| Derivative Liabilities Noncurrent | 1,125 | 1,469 | -23.4% |
| Deferred Tax Liabilities | 12 | 8 | +50.0% |
| Contract With Customer Liability Noncurrent | 942 | 919 | +2.5% |
| Other Non-Current Liabilities | 911 | 913 | -0.2% |
| Liabilities Noncurrent | 14,288 | 13,856 | +3.1% |
| Total Liabilities | 22,001 | 21,204 | +3.8% |
| Long-Term Debt (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 | 11,576 | — | — |
| Fair Value Inputs Level2 · Other long-term debt, including current portion | 11,576 | — | — |
| Fair Value Inputs Level3 | 261 | — | — |
| Fair Value Inputs Level3 · Other long-term debt, including current portion | 261 | — | — |
Show Debt Instrument breakouts |
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| Cedar Bayou 5 TEF loan, due 2045 · Recourse Debt | 200 | — | — |
| Senior Notes, due 2028 · Recourse Debt | 821 | — | — |
| Senior Notes, due 2029 · Recourse Debt | 733 | — | — |
| Senior Notes, due 2029 · Recourse Debt | 500 | — | — |
| Senior Notes, due 2029 · Recourse Debt | 798 | — | — |
| Senior Notes, due 2031 · Recourse Debt | 1,030 | — | — |
| Senior Notes, due 2032 · Recourse Debt | 480 | — | — |
| Senior Notes, due 2033 · Recourse Debt | 925 | — | — |
| Senior Notes, due 2034 · Recourse Debt | 950 | — | — |
| Senior Secured First Lien Notes, due 2025 · Recourse Debt | 500 | — | — |
| Senior Secured First Lien Notes, due 2027 · Recourse Debt | 900 | — | — |
| Senior Secured First Lien Notes, due 2029 · Recourse Debt | 500 | — | — |
| Senior Secured First Lien Notes, due 2033 · Recourse Debt | 740 | — | — |
| T.H. Wharton TEF loan, due 2045 · Recourse Debt | 177 | — | — |
| Tax-exempt bonds · Recourse Debt | 466 | — | — |
| Term Loan B, due 2031 · Revolving Credit Facility | 2,305 | — | — |
Show Financial Instrument breakouts |
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| Other long-term debt, including current portion · Carrying Reported Amount Fair Value Disclosure | 12,013 | — | — |
| Other long-term debt, including current portion · Estimate Of Fair Value Fair Value Disclosure | 11,837 | — | — |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 12,013 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 11,837 | — | — |
Show Long-Term Debt Type breakouts |
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| Recourse Debt | 12,025 | — | — |
| Long-Term Debt | 11,155 | 10,422 | +7.0% |
| Stockholders' Equity | |||
| Preferred Stock Value | 650 | 650 | 0.0% |
| Common Stock | 2 | 3 | -33.3% |
| Additional Paid In Capital Common Stock | 166 | 3,145 | -94.7% |
| Retained Earnings | 2,002 | 977 | +104.9% |
| Treasury Stock Value | -745 | -2,150 | +65.3% |
| Accumulated Other Comprehensive Income | -105 | -105 | 0.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1,970 | 2,520 | -21.8% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -105 | -105 | 0.0% |
| Additional Paid In Capital | 166 | 3,145 | -94.7% |
| Common Stock | 2 | 3 | -33.3% |
| Preferred Stock | 650 | 650 | 0.0% |
| Retained Earnings | 2,002 | 977 | +104.9% |
| Treasury Stock Common | -745 | -2,150 | +65.3% |
| Total Liabilities & Equity | 23,971 | 23,724 | +1.0% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Net | 667 | 814 | -18.1% |
| Capitalized Contract Cost Amortization | 363 | 231 | +57.1% |
Show Product Lines breakouts |
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| Other revenue | 4 | 25 | -84.0% |
| Other revenue · East | 4 | 23 | -82.6% |
Show Capitalized Contract Cost breakouts |
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| Contract Cost Fulfillment | 146 | 82 | +78.0% |
| Contract Cost, Acquisitions | 217 | 149 | +45.6% |
| Asset Retirement Obligation Accretion Expense | 22 | 29 | -24.1% |
| Provision For Doubtful Accounts | 201 | 228 | -11.8% |
| Amortization Of Financing Costs And Discounts | 24 | 32 | -25.0% |
| Amortization Of Intangibles In The Money Contracts And Retirement Of R E Cs | 75 | 83 | -9.6% |
| Stock-Based Compensation | 83 | 82 | +1.2% |
| Gain Loss On Sale And Disposition Of Assets | 7 | -197 | +103.6% |
| Gain Loss On Sale Of Property Plant Equipment | -100 | — | — |
| Increase Decrease In Derivative Assets And Liabilities | 447 | 268 | +66.8% |
| Increase Decrease In Income Taxes | 209 | 134 | +56.0% |
| Changes In Collateral Deposits Supporting Energy Risk Management Activities | 76 | -80 | +195.0% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -2 | -6 | +66.7% |
| Increase Decrease In Other Operating Capital Net | -1,090 | -1,021 | -6.8% |
| Net Cash from Operations | 1,790 | 1,354 | +32.2% |
| Investing Activities | |||
| Payments To Acquire Businesses And Asset Acquisitions Net | -591 | -33 | -1690.9% |
| Capital Expenditures | -849 | -286 | -196.9% |
| Payments For Proceeds From Intangible Assets | -6 | -16 | +62.5% |
| Proceeds From Sales Of Assets Investing Activities | 6 | 495 | -98.8% |
| Proceeds From Insurance Recovery Property Plant And Equipment Net | 100 | 3 | +3233.3% |
| Net Cash from Investing | -1,340 | 163 | -922.1% |
| Financing Activities | |||
| Payments Of Ordinary Dividends | -326 | -322 | -1.2% |
| Tax Withholding for Share Compensation | -86 | -45 | -91.1% |
| Share Repurchases | -958 | -316 | -203.2% |
| Payments For Proceeds From Hedge Financing Activities | -292 | — | — |
| Payments For Proceeds From Derivative Instrument Financing Activities | 51 | -2 | +2650.0% |
| Proceeds From Issuance Of Debt | 1,375 | 875 | +57.1% |
| Debt Issuance Costs | -55 | -13 | -323.1% |
| Repayments Of Other Debt | -249 | -960 | +74.1% |
| Proceeds From Long Term Lines Of Credit | 1,575 | 1,050 | +50.0% |
| Repayments Of Long Term Lines Of Credit | -1,575 | -1,050 | -50.0% |
| Net Cash from Financing | -540 | -1,041 | +48.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2 | 1 | +100.0% |
| Net Change in Cash | -88 | 477 | -118.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 1,085 | 1,126 | -3.6% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.