$NRG Income Statement | Understand Stock

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$NRG

$133.46 -$0.30 (0.22%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$30.71B 9.18% YoY	$28.13B -2.4% YoY	$28.82B -8.62% YoY	$31.54B 16.87% YoY	$26.99B 196.81% YoY
Cost Of Revenue	$24.40B 10.42% YoY	$22.10B -16.69% YoY	$26.53B -3.35% YoY	$27.45B 34.0% YoY	$20.48B 213.18% YoY
Gross Profit	$6.310B 4.64% YoY	$6.030B 162.52% YoY	$2.297B -43.93% YoY	$4.097B -37.04% YoY	$6.507B 154.88% YoY
Selling, General & Admin	$2.602B 28.11% YoY	$2.031B 3.2% YoY	$1.968B 60.26% YoY	$1.228B -5.03% YoY	$1.293B 59.63% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$1.406B 0.21% YoY	$1.403B 24.49% YoY	$1.127B 77.76% YoY	$634.0M -19.24% YoY	$785.0M 80.46% YoY
Operating Expenses	$2.602B 28.11% YoY	$2.031B 3.2% YoY	$1.968B 60.26% YoY	$1.228B -5.03% YoY	$1.293B 58.07% YoY
Operating Profit	$1.845B -23.89% YoY	$2.424B 531.25% YoY	$384.0M -80.97% YoY	$2.018B -39.6% YoY	$3.341B 202.35% YoY
Interest Expense	-$1.088B 72.42% YoY	-$631.0M -194.6% YoY	$667.0M 59.95% YoY	$417.0M -14.02% YoY	$485.0M 20.95% YoY
Other Income/Expense, Net	-$711.0M -27.15% YoY	-$976.0M 63.48% YoY	-$597.0M 68.17% YoY	-$355.0M -26.35% YoY	-$482.0M 40.12% YoY
Pretax Income	$1.134B -21.69% YoY	$1.448B -779.81% YoY	-$213.0M -112.81% YoY	$1.663B -41.83% YoY	$2.859B 275.69% YoY
Income Tax	$270.0M -16.41% YoY	$323.0M -3036.36% YoY	-$11.00M -102.49% YoY	$442.0M -34.23% YoY	$672.0M 167.73% YoY
Net Earnings	$864.0M -23.2% YoY	$1.125B -656.93% YoY	-$202.0M -116.54% YoY	$1.221B -44.17% YoY	$2.187B 328.82% YoY
Basic Earnings Per Share	$4.09 -20.43% YoY	$5.14 -558.93% YoY	-$1.12 -121.66% YoY	$5.17 -42.11% YoY	$8.93 329.33% YoY
Diluted Earnings Per Share	$4.01 -19.64% YoY	$4.99 -545.54% YoY	-$1.12 -121.66% YoY	$5.17 -42.11% YoY	$8.93 331.4% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	195.0M shares -5.34% YoY	206.0M shares -9.65% YoY	228.0M shares -3.39% YoY	236.0M shares -3.67% YoY	245.0M shares 0.0% YoY
Diluted Shares Outstanding	199.0M shares -6.13% YoY	212.0M shares -7.02% YoY	228.0M shares -3.39% YoY	236.0M shares -3.67% YoY	245.0M shares -0.41% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$10.26B 19.46% YoY	$7.753B 13.7% YoY	$7.635B 5.7% YoY	$6.740B 1.22% YoY	$8.585B 15.56% YoY	$6.819B 0.18% YoY	$7.223B -9.1% YoY	$6.659B 4.9% YoY	$7.429B -3.79% YoY	$6.807B -13.34% YoY	$7.946B -6.63% YoY	$6.348B -12.83% YoY	$7.722B -2.2% YoY	$7.855B 11.48% YoY	$8.510B 28.76% YoY	$7.282B 38.89% YoY	$7.896B -2.41% YoY	$7.046B 247.61% YoY	$6.609B 135.28% YoY
Cost Of Revenue	$8.695B 32.53% YoY	$6.318B 29.71% YoY	$6.651B -8.12% YoY	$5.629B 29.22% YoY	$6.561B 15.41% YoY	$4.871B -23.47% YoY	$7.239B 12.74% YoY	$4.356B -12.21% YoY	$5.685B -35.24% YoY	$6.365B -27.89% YoY	$6.421B -17.7% YoY	$4.962B -15.71% YoY	$8.778B 78.05% YoY	$8.827B 26.35% YoY	$7.802B 111.32% YoY	$5.887B 99.09% YoY	$4.930B -28.18% YoY	$6.986B 332.57% YoY	$3.692B 81.51% YoY
Gross Profit	$1.561B -22.88% YoY	$1.435B -26.33% YoY	$984.0M -6250.0% YoY	$1.111B -51.76% YoY	$2.024B 16.06% YoY	$1.948B 340.72% YoY	-$16.00M -101.05% YoY	$2.303B 66.16% YoY	$1.744B -265.15% YoY	$442.0M -145.47% YoY	$1.525B 115.4% YoY	$1.386B -0.65% YoY	-$1.056B -135.6% YoY	-$972.0M -1720.0% YoY	$708.0M -75.73% YoY	$1.395B -38.98% YoY	$2.966B 141.73% YoY	$60.00M -85.44% YoY	$2.917B 276.39% YoY
Selling, General & Admin	$593.0M 8.01% YoY	$717.0M 18.32% YoY	$612.0M -5.12% YoY	$724.0M 22.3% YoY	$549.0M -7.11% YoY	$606.0M -4.27% YoY	$645.0M 1.1% YoY	$592.0M 13.41% YoY	$591.0M 38.73% YoY	$633.0M 288.34% YoY	$638.0M 95.71% YoY	$522.0M 60.62% YoY	$426.0M 32.3% YoY	$163.0M -46.2% YoY	$326.0M 2.52% YoY	$325.0M 2.52% YoY	$322.0M -4.45% YoY	$303.0M 23.17% YoY	$318.0M 47.22% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$432.0M 32.52% YoY	$229.0M -17.92% YoY	$360.0M 2.27% YoY	$344.0M 20.7% YoY	$326.0M 21.64% YoY	$279.0M -19.13% YoY	$352.0M 14.29% YoY	$285.0M -11.21% YoY	$268.0M 41.05% YoY	$345.0M 75.13% YoY	$308.0M 112.41% YoY	$321.0M 104.46% YoY	$190.0M 3.83% YoY	$197.0M -11.66% YoY	$145.0M -27.14% YoY	$157.0M 196.23% YoY	$183.0M -42.27% YoY	$223.0M 58.16% YoY	$199.0M 101.01% YoY
Operating Expenses	$593.0M 8.01% YoY	$1.093B 13.38% YoY	$612.0M -5.12% YoY	$724.0M 22.3% YoY	$549.0M -7.11% YoY	$964.0M 1.8% YoY	$645.0M 1.1% YoY	$592.0M -29.27% YoY	$591.0M 38.73% YoY	$947.0M 203.53% YoY	$638.0M 95.71% YoY	$837.0M 157.54% YoY	$426.0M 32.3% YoY	$312.0M -39.88% YoY	$326.0M 2.52% YoY	$325.0M 2.52% YoY	$322.0M -4.45% YoY	$519.0M 42.19% YoY	$318.0M 46.54% YoY
Operating Profit	$328.0M -71.08% YoY	$342.0M -65.24% YoY	$414.0M -150.99% YoY	$0.00 -100.0% YoY	$1.134B 30.05% YoY	$984.0M -294.85% YoY	-$812.0M -244.74% YoY	$1.410B 156.83% YoY	$872.0M -156.48% YoY	-$505.0M -60.67% YoY	$561.0M 259.62% YoY	$549.0M -27.19% YoY	-$1.544B -163.67% YoY	-$1.284B 179.74% YoY	$156.0M -93.27% YoY	$754.0M -51.57% YoY	$2.425B -4430.36% YoY	-$459.0M -1076.6% YoY	$2.319B 490.08% YoY
Interest Expense	-$448.0M 178.26% YoY	-$248.0M 113.79% YoY	$224.0M -208.21% YoY	-$147.0M -7.55% YoY	-$161.0M -205.92% YoY	-$116.0M -40.51% YoY	-$207.0M -219.65% YoY	-$159.0M 8.9% YoY	$152.0M 2.7% YoY	-$195.0M 98.98% YoY	$173.0M 64.76% YoY	-$146.0M -239.05% YoY	$148.0M 43.69% YoY	-$98.00M -16.24% YoY	$105.0M -13.93% YoY	$105.0M -16.0% YoY	$103.0M -18.9% YoY	-$117.0M -9.3% YoY	$122.0M 23.23% YoY
Other Income/Expense, Net	-$245.0M 64.43% YoY	$42.00M 600.0% YoY	$10.00M -104.95% YoY	-$153.0M -57.26% YoY	-$149.0M -15.82% YoY	$6.000M 50.0% YoY	-$202.0M 32.03% YoY	-$358.0M -2853.85% YoY	-$177.0M 39.37% YoY	$4.000M -82.61% YoY	-$153.0M 109.59% YoY	$13.00M -114.61% YoY	-$127.0M 7.63% YoY	$23.00M 9.52% YoY	-$73.00M -53.21% YoY	-$89.00M -10.1% YoY	-$118.0M 6.31% YoY	$21.00M 40.0% YoY	-$156.0M 200.0% YoY
Pretax Income	$83.00M -91.57% YoY	$64.00M -91.05% YoY	$238.0M -123.47% YoY	-$153.0M -114.54% YoY	$985.0M 41.73% YoY	$715.0M 9.49% YoY	-$1.014B -348.53% YoY	$1.052B 164.99% YoY	$695.0M -141.59% YoY	$653.0M -146.91% YoY	$408.0M 391.57% YoY	$397.0M -40.3% YoY	-$1.671B -172.43% YoY	-$1.392B 133.95% YoY	$83.00M -96.16% YoY	$665.0M -54.39% YoY	$2.307B -1481.44% YoY	-$595.0M 331.16% YoY	$2.163B 534.31% YoY
Income Tax	-$42.00M -117.87% YoY	-$2.000M -102.78% YoY	$86.00M -134.82% YoY	-$49.00M -115.61% YoY	$235.0M 27.72% YoY	$72.00M -57.89% YoY	-$247.0M -480.0% YoY	$314.0M 252.81% YoY	$184.0M -154.76% YoY	$171.0M -157.58% YoY	$65.00M 306.25% YoY	$89.00M -41.45% YoY	-$336.0M -158.84% YoY	-$297.0M 76.79% YoY	$16.00M -97.06% YoY	$152.0M -60.0% YoY	$571.0M -771.76% YoY	-$168.0M -580.0% YoY	$545.0M 492.39% YoY
Net Earnings	$125.0M -83.33% YoY	$50.00M -92.03% YoY	$152.0M -119.82% YoY	-$104.0M -114.09% YoY	$750.0M 46.77% YoY	$627.0M 34.55% YoY	-$767.0M -323.62% YoY	$738.0M 153.61% YoY	$511.0M -138.28% YoY	$466.0M -142.56% YoY	$343.0M 411.94% YoY	$291.0M -43.27% YoY	-$1.335B -176.9% YoY	-$1.095B 156.44% YoY	$67.00M -95.86% YoY	$513.0M -52.41% YoY	$1.736B -2217.07% YoY	-$427.0M 146.82% YoY	$1.618B 549.8% YoY
Basic Earnings Per Share	$0.52 -85.95% YoY	N/A	$0.70 -118.47% YoY	-$0.62 -117.87% YoY	$3.70 56.78% YoY	N/A	-$3.79 -366.9% YoY	$3.47 175.4% YoY	$2.36 -140.55% YoY	N/A	$1.42 389.66% YoY	$1.26 -41.67% YoY	-$5.82 -181.17% YoY	N/A	$0.29 -95.61% YoY	$2.16 -50.91% YoY	$7.17 -2272.73% YoY	N/A	$6.60 547.06% YoY
Diluted Earnings Per Share	$0.52 -85.6% YoY	$0.26 -91.33% YoY	$0.69 -118.21% YoY	-$0.62 -118.4% YoY	$3.61 56.28% YoY	$3.00 42.92% YoY	-$3.79 -368.79% YoY	$3.37 168.67% YoY	$2.31 -139.69% YoY	$2.10 -144.09% YoY	$1.41 386.21% YoY	$1.25 -41.93% YoY	-$5.82 -181.17% YoY	-$4.76 -100.0% YoY	$0.29 -95.61% YoY	$2.16 -50.91% YoY	$7.17 -2272.73% YoY	-$1.743M 143.8% YoY	$6.60 547.06% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	214.7M shares 8.39% YoY	191.6M shares -5.39% YoY	193.4M shares -6.27% YoY	195.5M shares -6.22% YoY	198.1M shares -4.78% YoY	202.6M shares -10.28% YoY	206.4M shares -9.92% YoY	208.5M shares -9.45% YoY	208.0M shares -9.47% YoY	225.8M shares -2.01% YoY	229.1M shares -2.56% YoY	230.2M shares -2.86% YoY	229.8M shares -5.05% YoY	230.4M shares -5.9% YoY	235.1M shares -4.02% YoY	237.0M shares -3.27% YoY	242.0M shares -1.22% YoY	244.8M shares 0.25% YoY	245.0M shares 0.41% YoY
Diluted Shares Outstanding	208.0M shares 2.46% YoY	N/A	195.0M shares -5.8% YoY	196.0M shares -8.41% YoY	203.0M shares -5.14% YoY	N/A	207.0M shares -10.78% YoY	214.0M shares -7.76% YoY	214.0M shares -6.96% YoY	N/A	232.0M shares -1.28% YoY	232.0M shares -2.11% YoY	230.0M shares -4.96% YoY	N/A	235.0M shares -4.08% YoY	237.0M shares -3.27% YoY	242.0M shares -1.22% YoY	N/A	245.0M shares 0.0% YoY

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