NRG Energy
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $7,223,000 | $6,649,000 | $7,492,000 | $6,724,000 |
Gross Profit | 2,152,000 | 1,217,000 | 1,007,000 | 1,023,000 |
EBITDA | 6,012,000 | 1,506,000 | 1,209,000 | 1,178,000 |
EBIT | -1,227,000 | 1,221,000 | 859,000 | 820,000 |
Net Income | -767,000 | 738,000 | 511,000 | 482,000 |
Net Change In Cash | 7,223,000 | 6,649,000 | 7,492,000 | 6,724,000 |
Free Cash Flow | -88,000 | 949,000 | 191,000 | 137,000 |
Cash | 12,000 | 392,000 | 293,000 | 541,000 |
Basic Shares | 214,000 | 214,000 | 214,000 | 208,130 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $28,823,000 | $31,543,000 | $26,989,000 | $9,093,000 |
Gross Profit | 2,297,000 | 4,097,000 | 6,507,000 | 2,553,000 |
EBITDA | 1,796,000 | 2,981,000 | 4,316,000 | 1,766,000 |
EBIT | 458,000 | 2,080,000 | 3,344,000 | 1,162,000 |
Net Income | -202,000 | 1,221,000 | 2,187,000 | 510,000 |
Net Change In Cash | 28,823,000 | 31,543,000 | 26,989,000 | 9,093,000 |
Cost of Revenue | 1,071,000 | -2,818,000 | 3,547,000 | |
Free Cash Flow | -843,000 | -13,000 | 224,000 | 1,607,000 |
Cash | 541,000 | 430,000 | 250,000 | 3,905,000 |
Basic Shares | 228,000 | 236,000 | 245,000 | 246,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.90 |
2024-06-30 | $3.37 |
2024-03-31 | $2.31 |
2023-12-31 | $2.02 |
