NRG ENERGY, INC.
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NRG Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 10,256 | 8,585 | +19.5% |
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| Total operating revenue | 10,256 | 8,585 | +19.5% |
| Total operating revenue · East Segment [Member] | 6,432 | 4,577 | +40.5% |
| Total operating revenue · Intersegment Elimination | -11 | -8 | -37.5% |
| Total operating revenue · Texas Segment [Member] | 2,393 | 2,435 | -1.7% |
| Total operating revenue · Vivint Smart Home | 578 | 511 | +13.1% |
| Total operating revenue · West/Other | 864 | 1,070 | -19.3% |
Show Business Segments breakouts |
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| East Segment [Member] · Intersegment Elimination | 2 | 1 | +100.0% |
| East Segment [Member] · Operating Segments | 6,432 | 4,577 | +40.5% |
| Texas Segment [Member] · Intersegment Elimination | -12 | -7 | -71.4% |
| Texas Segment [Member] · Operating Segments | 2,393 | 2,435 | -1.7% |
| Vivint Smart Home · Operating Segments | 578 | 511 | +13.1% |
| West/Other · Intersegment Elimination | -1 | -2 | +50.0% |
| West/Other · Operating Segments | 864 | 1,070 | -19.3% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -11 | -8 | -37.5% |
Show Counterparty Name breakouts |
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| Gladstone · Related Party | 1 | 1 | 0.0% |
| Ivanpah · Related Party | 21 | 12 | +75.0% |
| Midway-Sunset · Related Party | 1 | 1 | 0.0% |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | 23 | 14 | +64.3% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 8,858 | 6,561 | +35.0% |
| Depreciation & Amortization | 432 | 326 | +32.5% |
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| East Segment [Member] · Operating Segments | 102 | 37 | +175.7% |
| Texas Segment [Member] · Operating Segments | 108 | 83 | +30.1% |
| Vivint Smart Home · Operating Segments | 200 | 186 | +7.5% |
| West/Other · Operating Segments | 8 | 9 | -11.1% |
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| Corporate Non Segment | 14 | 11 | +27.3% |
| Selling, General & Administrative | 593 | 549 | +8.0% |
| Business Combination Acquisition And Integration Costs | 45 | 8 | +462.5% |
Show Business Acquisition breakouts |
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| LS Power Portfolio | 38 | — | — |
| Total Costs & Expenses | 9,928 | 7,444 | +33.4% |
Show Business Segments breakouts |
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| East Segment [Member] · Operating Segments | 6,194 | 3,876 | +59.8% |
| Texas Segment [Member] · Operating Segments | 2,364 | 2,098 | +12.7% |
| Vivint Smart Home · Operating Segments | 500 | 449 | +11.4% |
| West/Other · Operating Segments | 817 | 999 | -18.2% |
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| Corporate Non Segment | 64 | 30 | +113.3% |
| Intersegment Elimination | -11 | -8 | -37.5% |
| Operating Income | 328 | 1,134 | -71.1% |
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| East Segment [Member] · Operating Segments | 238 | 701 | -66.0% |
| Texas Segment [Member] · Operating Segments | 29 | 337 | -91.4% |
| Vivint Smart Home · Operating Segments | 78 | 62 | +25.8% |
| West/Other · Operating Segments | 47 | 64 | -26.6% |
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| Corporate Non Segment | -64 | -30 | -113.3% |
| Other Non-Operating Income (Expense) | 40 | 14 | +185.7% |
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| Vivint Smart Home · Operating Segments | -3 | -8 | +62.5% |
| West/Other · Operating Segments | -2 | 2 | -200.0% |
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| Corporate Non Segment | 45 | 16 | +181.2% |
| Interest Expense | -285 | -163 | -74.8% |
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| Corporate Non Segment | -285 | -163 | -74.8% |
| Non-Operating Income (Expense) | -245 | -149 | -64.4% |
| Income Before Taxes | 83 | 985 | -91.6% |
Show Business Segments breakouts |
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| East Segment [Member] · Operating Segments | 238 | 705 | -66.2% |
| Texas Segment [Member] · Operating Segments | 29 | 337 | -91.4% |
| Vivint Smart Home · Operating Segments | 75 | 54 | +38.9% |
| West/Other · Operating Segments | 45 | 66 | -31.8% |
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| Corporate Non Segment | -304 | -177 | -71.8% |
| Income Tax Expense (Benefit) | -42 | 235 | -117.9% |
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| Corporate Non Segment | -42 | 235 | -117.9% |
| Net Income | 125 | 750 | -83.3% |
Show Equity Components breakouts |
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| Retained Earnings | 125 | 750 | -83.3% |
| Preferred Stock Dividends Income Statement Impact | 17 | 17 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 108 | 733 | -85.3% |
| Net Income Loss Available To Common Stockholders Diluted | 108 | 733 | -85.3% |
| Wtd Avg Shares (Basic) | 207 | 198 | +4.5% |
| EPS (Basic) | 0.52 | 3.7 | -85.9% |
| Wtd Avg Shares (Diluted) | 208 | 203 | +2.5% |
| EPS (Diluted) | 0.52 | 3.61 | -85.6% |
| Revenue | 10,136 | 8,489 | +19.4% |
Show Product Lines breakouts |
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| Capacity revenue | 239 | 47 | +408.5% |
| Capacity revenue · East Segment [Member] | 239 | 40 | +497.5% |
| Energy revenue | 475 | 245 | +93.9% |
| Energy revenue · East Segment [Member] | 467 | 158 | +195.6% |
| Energy revenue · Texas Segment [Member] | 8 | 7 | +14.3% |
| Other revenue | 78 | 97 | -19.6% |
| Other revenue · East Segment [Member] | 27 | 53 | -49.1% |
| Other revenue · Intersegment Elimination | -1 | -4 | +75.0% |
| Other revenue · Texas Segment [Member] | 50 | 41 | +22.0% |
| Other revenue · West/Other | 2 | 7 | -71.4% |
| Retail revenue | 9,500 | 8,216 | +15.6% |
| Retail revenue · Business | 6,368 | 4,956 | +28.5% |
| Retail revenue · East Segment [Member] | 4,962 | 3,612 | +37.4% |
| Retail revenue · East Segment [Member] | 775 | 738 | +5.0% |
| Retail revenue · East Segment [Member] | 5,737 | 4,350 | +31.9% |
| Retail revenue · Home | 3,132 | 3,260 | -3.9% |
| Retail revenue · Intersegment Elimination | -12 | -4 | -200.0% |
| Retail revenue · Intersegment Elimination | -12 | -4 | -200.0% |
| Retail revenue · Texas Segment [Member] | 886 | 832 | +6.5% |
| Retail revenue · Texas Segment [Member] | 1,449 | 1,555 | -6.8% |
| Retail revenue · Texas Segment [Member] | 2,335 | 2,387 | -2.2% |
| Retail revenue · Vivint Smart Home | 578 | 511 | +13.1% |
| Retail revenue · Vivint Smart Home | 578 | 511 | +13.1% |
| Retail revenue · West/Other | 520 | 512 | +1.6% |
| Retail revenue · West/Other | 342 | 460 | -25.7% |
| Retail revenue · West/Other | 862 | 972 | -11.3% |
Show Business Segments breakouts |
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| East Segment [Member] · Operating Segments | 6,357 | 4,514 | +40.8% |
| Texas Segment [Member] · Operating Segments | 2,396 | 2,437 | -1.7% |
| Vivint Smart Home · Operating Segments | 531 | 485 | +9.5% |
| West/Other · Operating Segments | 865 | 1,062 | -18.5% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -13 | -9 | -44.4% |
| Net Income | 125 | 750 | -83.3% |
Show Business Segments breakouts |
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| East Segment [Member] · Operating Segments | 238 | 705 | -66.2% |
| Texas Segment [Member] · Operating Segments | 29 | 337 | -91.4% |
| Vivint Smart Home · Operating Segments | 75 | 54 | +38.9% |
| West/Other · Operating Segments | 45 | 66 | -31.8% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -262 | -412 | +36.4% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 178 | 693 | -74.3% |
| Funds Deposited By Counterparties | 176 | 730 | -75.9% |
| Restricted Cash And Cash Equivalents At Carrying Value | 57 | 15 | +280.0% |
| Accounts Receivable | 3,777 | 3,512 | +7.5% |
| Inventory | 665 | 373 | +78.3% |
| Derivative Instruments And Hedges | 3,081 | 3,436 | -10.3% |
| Derivative Collateral Right To Reclaim Cash | 606 | 217 | +179.3% |
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| Commodity Contract | 316 | 48 | +558.3% |
| Prepaid Expenses & Other Current Assets | 1,382 | 899 | +53.7% |
| Total Current Assets | 9,922 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 2,466 | — | — |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 153 | 140 | +9.3% |
| Goodwill | 8,881 | — | — |
Show Business Segments breakouts |
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| East Segment [Member] | 2,996 | — | — |
| East Segment [Member] · Operating Segments | 2,996 | — | — |
| Texas Segment [Member] | 2,234 | — | — |
| Texas Segment [Member] · Operating Segments | 2,234 | — | — |
| Vivint Smart Home | 3,523 | — | — |
| Vivint Smart Home · Operating Segments | 3,523 | — | — |
| West/Other | 128 | — | — |
| West/Other · Operating Segments | 128 | — | — |
| Intangible Assets (INSTANT) | — | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 1,255 | 1,469 | -14.6% |
| Other Intangible Assets | 1,207 | 1,381 | -12.6% |
| Derivative Instruments And Hedges Noncurrent | 1,704 | 1,735 | -1.8% |
| Deferred Tax Assets | 1,796 | 1,923 | -6.6% |
| Other Non-Current Assets | 1,602 | 1,186 | +35.1% |
| Regulated Entity Other Assets Noncurrent | 16,598 | 12,893 | +28.7% |
| Total Assets | 40,053 | 24,991 | +60.3% |
Show Business Segments breakouts |
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| East Segment [Member] · Operating Segments | 24,557 | 10,113 | +142.8% |
| Texas Segment [Member] · Operating Segments | 15,392 | 7,511 | +104.9% |
| Vivint Smart Home · Operating Segments | 6,830 | 6,507 | +5.0% |
| West/Other · Operating Segments | 2,870 | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 31,207 | 18,110 | +72.3% |
| Intersegment Elimination | -40,803 | -19,981 | -104.2% |
| Other Assets | |||
| Public Utilities Property Plant And Equipment Net | 13,533 | 2,223 | +508.8% |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current | 3,375 | 997 | +238.5% |
| Operating Lease Liability Current | 38 | 52 | -26.9% |
| Accounts Payable | 2,485 | 2,356 | +5.5% |
| Derivative Liabilities Current | 3,230 | 2,595 | +24.5% |
| Derivative Collateral Obligation To Return Cash | 176 | 730 | -75.9% |
Show Derivative Risk breakouts |
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| Commodity Contract | 162 | 578 | -72.0% |
| Deferred Revenue (Current) | 727 | 690 | +5.4% |
| Other Accrued Liabilities Current | 1,816 | 1,880 | -3.4% |
| Total Current Liabilities | 11,847 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 506 | — | — |
| Current Portion of Long-Term Debt | -3,375 | -997 | -238.5% |
| Non-Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 19,779 | 9,812 | +101.6% |
| Operating Lease Liabilities | 165 | 125 | +32.0% |
| Derivative Liabilities Noncurrent | 1,461 | 1,288 | +13.4% |
| Deferred Tax Liabilities | 139 | 12 | +1058.3% |
| Contract With Customer Liability Noncurrent | 868 | 830 | +4.6% |
| Other Non-Current Liabilities | 920 | 847 | +8.6% |
| Liabilities Noncurrent | 23,332 | 12,914 | +80.7% |
| Total Liabilities | 35,179 | 22,214 | +58.4% |
| Long-Term Debt | 23,181 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 | 19,213 | — | — |
| Fair Value Inputs Level3 | 3,735 | — | — |
Show Debt Instrument breakouts |
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| Cedar Bayou 5 TEF loan, due 2045 · Recourse Debt | 290 | — | — |
| Greens Bayou 6 TEF loan, due 2045 · Recourse Debt | 112 | — | — |
| Lightning Senior Secured Notes, due 2032 · Non Recourse Debt | 1,500 | — | — |
| Lightning Term Loan, due 2031 · Non Recourse Debt | 1,724 | — | — |
| Receivables Facility, due 2026 · Revolving Credit Facility | 350 | — | — |
| Revolving Credit Facility · Revolving Credit Facility | 2,975 | — | — |
| 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 Notes, due 2034 · Recourse Debt | 1,250 | — | — |
| Senior Notes, due 2036 · Recourse Debt | 2,400 | — | — |
| 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 2030 · Recourse Debt | 625 | — | — |
| Senior Secured First Lien Notes, due 2033 · Recourse Debt | 740 | — | — |
| Senior Secured First Lien Notes, due 2035 · Recourse Debt | 625 | — | — |
| Subtotal all Lightning non-recourse debt · Non Recourse Debt | 3,224 | — | — |
| T.H. Wharton TEF loan, due 2045 · Recourse Debt | 194 | — | — |
| Tax-exempt bonds · Recourse Debt | 466 | — | — |
| Term Loan B, due 2031 · Revolving Credit Facility | 2,293 | — | — |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 23,269 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 22,948 | — | — |
Show Lien Category breakouts |
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| Senior Lien · Secured Debt | 203 | — | — |
Show Long-Term Debt Type breakouts |
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| Recourse Debt | 19,957 | — | — |
| Long-Term Debt | 19,779 | 9,812 | +101.6% |
| Stockholders' Equity | |||
| Preferred Stock Value | 650 | 650 | 0.0% |
| Common Stock | 2 | 2 | 0.0% |
| Additional Paid In Capital Common Stock | 3,868 | 518 | +646.7% |
| Retained Earnings | 1,969 | 2,162 | -8.9% |
| Treasury Stock Value | -1,531 | -440 | -248.0% |
| Accumulated Other Comprehensive Income | -84 | -115 | +27.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4,874 | 2,777 | +75.5% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -84 | -115 | +27.0% |
| Additional Paid In Capital | 3,868 | 518 | +646.7% |
| Common Stock | 2 | 2 | 0.0% |
| Preferred Stock | 650 | 650 | 0.0% |
| Retained Earnings | 1,969 | 2,162 | -8.9% |
| Treasury Stock Common | -1,531 | -440 | -248.0% |
| Total Liabilities & Equity | 40,053 | 24,991 | +60.3% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Net | 277 | 218 | +27.1% |
| Capitalized Contract Cost Amortization | 155 | 108 | +43.5% |
Show Product Lines breakouts |
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| Other revenue | -6 | 5 | -220.0% |
| Other revenue · East Segment [Member] | -6 | 5 | -220.0% |
Show Capitalized Contract Cost breakouts |
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| Contract Cost Fulfillment | 66 | 41 | +61.0% |
| Contract Cost, Acquisitions | 89 | 67 | +32.8% |
| Asset Retirement Obligation Accretion Expense Net | 7 | -10 | +170.0% |
| Provision For Doubtful Accounts | 59 | 56 | +5.4% |
| Amortization Of Financing Costs And Discounts | 5 | 6 | -16.7% |
| Amortization Of Intangibles In The Money Contracts And Retirement Of R E Cs | 36 | 44 | -18.2% |
| Stock-Based Compensation | 41 | 29 | +41.4% |
| Gain Loss On Sale And Disposition Of Assets | 3 | 8 | -62.5% |
| Increase Decrease In Derivative Assets And Liabilities | 190 | -320 | +159.4% |
| Increase Decrease In Income Taxes | -56 | 143 | -139.2% |
| Changes In Collateral Deposits Supporting Energy Risk Management Activities | -142 | 623 | -122.8% |
| Change in Accounts Receivable | 809 | -78 | +1137.2% |
| Change in Inventory | -29 | 92 | -131.5% |
| Change in Prepaid & Other Assets | -196 | -179 | -9.5% |
| Change in Accounts Payable | -910 | -196 | -364.3% |
| Increase Decrease Accrued Expenses And Other Current Liabilities Operating | -315 | -185 | -70.3% |
| Increase Decrease In Other Operating Capital Net | -228 | -154 | -48.1% |
| Net Cash from Operations | -169 | 855 | -119.8% |
| Investing Activities | |||
| Payments To Acquire Businesses And Asset Acquisitions Net | -6,755 | -20 | -33675.0% |
| Capital Expenditures | -317 | -217 | -46.1% |
| Net Cash from Investing | -7,072 | -134 | -5177.6% |
| Financing Activities | |||
| Tax Withholding for Share Compensation | -79 | -40 | -97.5% |
| Share Repurchases | -481 | -314 | -53.2% |
| Payments Of Ordinary Dividends | -135 | -121 | -11.6% |
| Proceeds From Issuance Of Debt | 57 | — | — |
| Repayments Of Other Debt | -12 | -5 | -140.0% |
| Debt Issuance Costs | -42 | -3 | -1300.0% |
| Payments For Proceeds From Derivative Instrument Financing Activities | 19 | 25 | -24.0% |
| Proceeds From Long Term Lines Of Credit | 4,850 | — | — |
| Repayments Of Long Term Lines Of Credit | -1,525 | — | — |
| Net Cash from Financing | 2,652 | -458 | +679.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2 | 2 | 0.0% |
| Net Change in Cash | -4,587 | 265 | -1830.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 411 | 1,438 | -71.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.