NRG Energy
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $6,819,000 | $7,223,000 | $6,649,000 | $7,492,000 |
Gross Profit | 1,948,000 | -16,000 | 1,217,000 | 1,007,000 |
EBITDA | 1,196,000 | -449,000 | 1,506,000 | 1,209,000 |
EBIT | 939,000 | -710,000 | 1,221,000 | 859,000 |
Net Income | 643,000 | -767,000 | 738,000 | 511,000 |
Net Change In Cash | 6,819,000 | 7,223,000 | 6,649,000 | 7,492,000 |
Free Cash Flow | 764,000 | -88,000 | 949,000 | 191,000 |
Cash | 199,000 | 1,104,000 | 392,000 | 293,000 |
Basic Shares | 212,000 | 214,000 | 214,000 | 214,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $28,130,000 | $28,823,000 | $31,543,000 | $26,989,000 |
Gross Profit | 6,030,000 | 2,297,000 | 4,097,000 | 6,507,000 |
EBITDA | 3,502,000 | 1,796,000 | 2,981,000 | 4,316,000 |
EBIT | 2,099,000 | 458,000 | 2,080,000 | 3,344,000 |
Net Income | 1,125,000 | -202,000 | 1,221,000 | 2,187,000 |
Net Change In Cash | 28,130,000 | 28,823,000 | 31,543,000 | 26,989,000 |
Cost of Revenue | 1,071,000 | -2,818,000 | ||
Free Cash Flow | 1,834,000 | -843,000 | -13,000 | 224,000 |
Cash | 199,000 | 541,000 | 430,000 | 250,000 |
Basic Shares | 212,000 | 228,000 | 236,000 | 245,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.52 |
2024-09-30 | $1.90 |
2024-06-30 | $3.37 |
2024-03-31 | $2.31 |
