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NRG Energy, Inc.

NRG Utilities Electric Utilities: Central
$117.98
▼ -0.8% Today
as of Sep 4, 16:52 ET
Last 30 days -6.69% Jul 28 → Sep 04
$107.19 $115.59 $123.99 $132.39 $140.79 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$111.29
High
$119.25
Low
$111.40
Volume
$3M
Avg Vol
$3M
Mkt Cap
$25.2B
P/E (TTM)
33.81
Beta
—
52w High
$189.96
52w Low
$108.34
Div Yield
—
Shares Out
$210M

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 1 ● 14 ▼ 0
Sep 3 · 15:30 Zacks
Why Is NRG (NRG) Down 8% Since Last Earnings Report?
Aug 26 · 10:16 Simply Wall St.
Does NRG’s Challenge to PJM’s Reliability Plan Signal a Deeper Shift in NRG’s Strategy (NRG)?
Aug 26 · 08:16 Simply Wall St.
NRG Energy (NRG), What Is Behind The Latest Attention?
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$108
$190
12% of range
Avg surprise (last 3)
+12.6%
Avg reaction (last 2)
+11.0%
50% positive
Latest IV / EM
60%
EM ±2.5% · $112 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-5.82$-3.52$-1.22$1.07$3.37 Actual $-5.82Actual $1.25Actual $1.41Actual $2.31Actual $3.37Actual $-3.79Actual $2.62Est $1.80Actual $1.68Est $1.54Actual $0.69Actual $1.48Est $1.78Actual $2.31 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-767M$2.1B$5.0B$7.9B$10.8B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $2.31 — — — — financials
Wed May 6, 2026Mar/2026 $1.48 $1.78 -16.9% -43.5% -4.3% earnings
Tue Sep 30, 2025Sep 2025 $0.69 — — — — financials
Wed Aug 6, 2025Jun/2025 $1.68 $1.54 +9.1% — — earnings
Mon May 12, 2025Mar/2025 $2.62 $1.80 +45.6% — +26.2% earnings
Mon Sep 30, 2024Sep 2024 $-3.79 — — — — financials
Sun Jun 30, 2024Jun 2024 $3.37 — — — — financials
Sun Mar 31, 2024Mar 2024 $2.31 — — — — financials
Sat Sep 30, 2023Sep 2023 $1.41 — — — — financials
Fri Jun 30, 2023Jun 2023 $1.25 — — — — financials
Fri Mar 31, 2023Mar 2023 $-5.82 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$7.48B$10.26B—$7.63B$6.74B$8.59B—$7.22B
Cost of revenue————————
Gross profit————————
Operating income$976M$328M—$414M$0$1.13B—$-812M
Net income$506M$125M—$152M$-104M$750M—$-767M
EPS (diluted)$2.31$0.52—$0.69$-0.62$3.61—$-3.79

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$162M$178M$4.71B$732M$180M$693M$966M$1.10B
Inventory$793M$665M$461M$452M$451M$373M$478M$540M
Total current assets$9.65B$9.92B$13.15B$8.12B$8.20B$9.88B$8.96B$8.61B
Total assets$39.94B$40.05B$29.14B$23.97B$24.09B$24.99B$24.02B$23.72B
Long-term debt$23.39B$19.78B$16.58B$11.15B$9.81B$9.81B$9.81B$10.42B
Total liabilities$35.09B$35.18B$27.46B$22.00B$21.80B$22.21B$21.54B$21.20B
Total equity$4.86B$4.87B$1.68B$1.97B$2.29B$2.78B$2.48B$2.52B

Implied volatility — last 90 days

42%56%69%82%95% Jun 07 — IV 57% · EM ±5.3%Jun 08 — IV 56% · EM ±4.7%Jun 09 — IV 57% · EM ±4.1%Jun 10 — IV 65% · EM ±3.8%Jun 11 — IV 66% · EM ±2.7%Jun 15 — IV 60% · EM ±4.4%Jun 16 — IV 60% · EM ±3.6%Jun 17 — IV 75% · EM ±3.1%Jun 19 — IV 47% · EM ±5.2%Jun 22 — IV 56% · EM ±4.6%Jun 23 — IV 58% · EM ±4.2%Jun 24 — IV 57% · EM ±3.4%Jun 25 — IV 61% · EM ±2.6%Jun 29 — IV 46% · EM ±10.8%Jun 30 — IV 46% · EM ±10.8%Jul 01 — IV 56% · EM ±2.3%Jul 03 — IV 51% · EM ±5.6%Jul 06 — IV 54% · EM ±4.5%Jul 07 — IV 54% · EM ±3.9%Jul 08 — IV 56% · EM ±3.3%Jul 09 — IV 46% · EM ±1.9%Jul 13 — IV 70% · EM ±5.8%Jul 14 — IV 78% · EM ±5.6%Jul 15 — IV 77% · EM ±4.5%Jul 16 — IV 73% · EM ±3.0%Jul 20 — IV 54% · EM ±4.5%Jul 21 — IV 57% · EM ±4.1%Jul 22 — IV 57% · EM ±3.4%Jul 23 — IV 59% · EM ±2.5%Jul 27 — IV 59% · EM ±4.9%Jul 28 — IV 59% · EM ±4.3%Jul 29 — IV 72% · EM ±4.2%Jul 30 — IV 80% · EM ±3.3%Aug 03 — IV 96% · EM ±8.0%Aug 04 — IV 85% · EM ±6.1%Aug 05 — IV 63% · EM ±3.7%Aug 06 — IV 69% · EM ±2.9%Aug 10 — IV 57% · EM ±4.7%Aug 11 — IV 51% · EM ±3.7%Aug 12 — IV 53% · EM ±3.1%Aug 13 — IV 43% · EM ±1.8%Aug 17 — IV 49% · EM ±4.1%Aug 18 — IV 52% · EM ±3.7%Aug 19 — IV 53% · EM ±3.2%Aug 20 — IV 61% · EM ±2.6%Aug 24 — IV 54% · EM ±4.5%Aug 25 — IV 51% · EM ±3.7%Aug 26 — IV 51% · EM ±3.0%Aug 27 — IV 63% · EM ±2.6%Aug 31 — IV 46% · EM ±3.9%Sep 01 — IV 44% · EM ±3.2%Sep 02 — IV 45% · EM ±2.6%Sep 03 — IV 60% · EM ±2.5%

Sector peers

SO
Southern Company (The)
$106.9B $88.00-0.1%
CEG
Constellation Energy Corporation
$98.7B $298.69-0.1%
DUK
Duke Energy Corporation
$97.1B $120.15-0.1%
WM
Waste Management, Inc.
$91.5B $218.99+0.0%
WMB
Williams Companies, Inc. (The)
$89.3B $73.50-0.9%
EPD
Enterprise Products Partners L.P.
$82.3B $39.00+0.2%
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