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NRG • CIK 0001013871
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $28,823,000 | $28,130,000 | $30,713,000 | $33,125,000 |
| Gain (Loss) on Disposition of Other Assets | $1,578,000 | $208,000 | $-25,000 | $19,000 |
| Operating Income (Loss) | $384,000 | $2,424,000 | $1,845,000 | $2,015,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-213,000 | $1,448,000 | $1,134,000 | $1,048,000 |
| Income Tax Expense (Benefit) | $-11,000 | $323,000 | $270,000 | $199,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-202,000 | $1,125,000 | $864,000 | $849,000 |
| Preferred Stock Dividends, Income Statement Impact | $54,000 | $67,000 | $67,000 | $67,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-256,000 | $1,058,000 | $797,000 | $782,000 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $26,526,000 | $22,100,000 | $24,761,000 | $26,899,000 |
| Depreciation, Depletion and Amortization | $1,127,000 | $1,403,000 | $1,406,000 | $1,662,000 |
| Asset Impairment Charges | $26,000 | $36,000 | $0 | $0 |
| Selling, General and Administrative Expense | $1,968,000 | $2,031,000 | $2,602,000 | $2,484,000 |
| Costs and Expenses | $30,017,000 | $25,914,000 | $28,843,000 | $31,129,000 |
| Income (Loss) from Equity Method Investments | $16,000 | $20,000 | $11,000 | $11,000 |
| Equity Method Investment, Other than Temporary Impairment | $102,000 | $7,000 | $39,000 | $39,000 |
| Other Nonoperating Income (Expense) | $47,000 | $44,000 | $68,000 | $98,000 |
| Gain (Loss) on Extinguishment of Debt | $109,000 | $-382,000 | $-10,000 | $-9,000 |
| InterestExpenseNonoperating | — | $651,000 | $741,000 | $1,025,000 |
| Nonoperating Income (Expense) | $-597,000 | $-976,000 | $-711,000 | $-967,000 |
| Weighted Average Number of Shares Outstanding, Basic | 228,000,000 | 206,000,000 | 195,000,000 | 207,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 228,000,000 | 212,000,000 | 199,000,000 | 206,000,000 |
| Amortization of Deferred Sales Commissions | — | $204,000 | $295,000 | $342,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Public Utilities, Property, Plant and Equipment, Net | $1,763,000 | $2,021,000 | $3,632,000 | $14,076,000 |
| Assets | $26,038,000 | $24,022,000 | $29,140,000 | $39,940,000 |
| Liabilities | $23,132,000 | $21,544,000 | $27,459,000 | $35,085,000 |
| Cash and Cash Equivalents, at Carrying Value | $541,000 | $966,000 | $4,708,000 | $162,000 |
| Restricted Cash and Cash Equivalents, Current | $24,000 | $8,000 | $30,000 | $50,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,542,000 | $3,488,000 | $4,065,000 | $3,534,000 |
| Inventory, Net | $607,000 | $478,000 | $461,000 | $793,000 |
| Derivative Instruments and Hedges, Assets | $3,862,000 | $2,686,000 | $2,189,000 | $3,188,000 |
| Prepaid Expense and Other Assets, Current | $626,000 | $830,000 | $1,069,000 | $1,318,000 |
| Assets, Current | $9,727,000 | $8,964,000 | $13,147,000 | $9,653,000 |
| Equity Method Investments | $42,000 | $45,000 | $16,000 | $16,000 |
| Operating Lease, Right-of-Use Asset | $179,000 | $151,000 | $130,000 | $142,000 |
| Goodwill | $5,079,000 | $5,011,000 | $5,017,000 | $8,815,000 |
| Finite-Lived Intangible Assets, Net | $3,927,000 | $2,908,000 | $2,309,000 | $2,309,000 |
| Derivative Instruments and Hedges, Noncurrent | $2,293,000 | $1,710,000 | $1,568,000 | $1,617,000 |
| Deferred Income Tax Assets, Net | $2,251,000 | $2,067,000 | $1,843,000 | $1,725,000 |
| Other Assets, Noncurrent | $777,000 | $1,145,000 | $1,478,000 | $1,772,000 |
| Regulated Entity, Other Assets, Noncurrent | $14,548,000 | $13,037,000 | $12,361,000 | $16,211,000 |
| Long-term Debt and Lease Obligation, Current | $620,000 | $996,000 | $31,000 | $1,512,000 |
| Operating Lease, Liability, Current | $90,000 | $66,000 | $35,000 | $41,000 |
| Accounts Payable, Current | $2,325,000 | $2,513,000 | $2,834,000 | $2,579,000 |
| Derivative Liability, Current | $4,019,000 | $2,297,000 | $2,257,000 | $3,120,000 |
| Contract with Customer, Liability, Current | $720,000 | $711,000 | $748,000 | $837,000 |
| Accrued Liabilities, Current | — | $2,031,000 | $1,864,000 | $1,864,000 |
| Liabilities, Current | $9,500,000 | $8,813,000 | $8,029,000 | $9,975,000 |
| Long-term Debt and Lease Obligation | $10,133,000 | $9,812,000 | $16,412,000 | $21,744,000 |
| Operating Lease, Liability, Noncurrent | $128,000 | $117,000 | $144,000 | $170,000 |
| Derivative Liability, Noncurrent | $1,488,000 | $1,107,000 | $1,103,000 | $1,327,000 |
| Deferred Income Tax Liabilities, Net | $22,000 | $12,000 | $15,000 | $15,000 |
| Contract with Customer, Liability, Noncurrent | $914,000 | $862,000 | $895,000 | $984,000 |
| Other Liabilities, Noncurrent | $947,000 | $821,000 | $861,000 | $870,000 |
| Liabilities, Noncurrent | $13,632,000 | $12,731,000 | $19,430,000 | $25,110,000 |
| Preferred Stock, Value, Issued | $650,000 | $650,000 | $650,000 | $650,000 |
| Common Stock, Value, Issued | $3,000 | $2,000 | $2,000 | $2,000 |
| Additional Paid in Capital, Common Stock | $3,416,000 | $705,000 | $215,000 | $3,880,000 |
| Retained Earnings (Accumulated Deficit) | $820,000 | $1,535,000 | $1,982,000 | $2,374,000 |
| Treasury Stock, Value | $1,892,000 | $297,000 | $1,087,000 | $1,964,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-91,000 | $-117,000 | $-81,000 | $-87,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $2,906,000 | $2,478,000 | $1,681,000 | $4,855,000 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 650,000 | 650,000 | 650,000 | 650,000 |
| Preferred Stock, Liquidation Preference, Value | $0.65 | $0.65 | $650,000 | $650,000 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 267,330,470 | 205,064,058 | 199,828,615 | 225,198,900 |
| Common Stock, Shares, Outstanding | 208,130,950 | 198,604,003 | 190,376,607 | 210,307,902 |
| Treasury Stock, Common, Shares | 59,199,520 | 6,460,055 | 9,452,008 | 14,890,998 |
| Employee-related Liabilities, Current | — | $514,000 | $561,000 | $561,000 |
| Other Accrued Liabilities, Current | $1,642,000 | $1,040,000 | $808,000 | $1,719,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-202,000 | $1,125,000 | $864,000 | $849,000 |
| Net Cash Provided by (Used in) Operating Activities | $-221,000 | $2,306,000 | $1,913,000 | $1,555,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,000 | $-3,000 | $4,000 | $5,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,529,000 | $524,000 | $3,825,000 | $-264,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $649,000 | $1,173,000 | $4,998,000 | $3,971,000 |
| Depreciation, Amortization and Accretion, Net | $1,127,000 | $1,071,000 | $896,000 | $1,054,000 |
| Capitalized Contract Cost, Amortization | $168,000 | $332,000 | $510,000 | $608,000 |
| Payments to Acquire Property, Plant, and Equipment | $598,000 | $472,000 | $1,147,000 | $1,207,000 |
| Accretion Expense, Including Asset Retirement Obligations | $27,000 | $34,000 | $29,000 | $29,000 |
| Proceeds from Sale of Other Productive Assets | $2,007,000 | $501,000 | $6,000 | $6,000 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $251,000 | $314,000 | $272,000 | $263,000 |
| Amortization of Debt Issuance Costs and Discounts | $52,000 | $39,000 | $51,000 | $48,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $367,000 | $0 | $0 | $0 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $355,000 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-910,000 | $-24,000 | $-1,638,000 | $-8,265,000 |
| Share-based Payment Arrangement, Noncash Expense | $101,000 | $102,000 | $134,000 | $144,000 |
| Gain (Loss) on Disposition of Assets | $1,559,000 | $192,000 | $-25,000 | $-25,000 |
| Increase (Decrease) in Derivative Assets and Liabilities | $-2,455,000 | $337,000 | $-450,000 | $-371,000 |
| Increase (Decrease) in Income Taxes | $-92,000 | $165,000 | $213,000 | $54,000 |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $6,000 | $13,000 | $8,000 | $8,000 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | $635,000 | $0 | $0 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $22,000 | $50,000 | $92,000 | $114,000 |
| Payments for Repurchase of Common Stock | $1,172,000 | $935,000 | $1,311,000 | $1,639,000 |
| Payments for (Proceeds from) Hedge, Financing Activities | — | — | $292,000 | $292,000 |
| Payments of Ordinary Dividends, Common Stock | $381,000 | $405,000 | $411,000 | $411,000 |
| Proceeds from Issuance of Senior Long-term Debt | $731,000 | $3,200,000 | $6,676,000 | $6,676,000 |
| Repayments of Other Debt | $523,000 | $3,255,000 | $1,005,000 | $2,614,000 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | $0 | $262,000 | $0 | $9,000 |
| Payments of Debt Issuance Costs | $32,000 | $45,000 | $78,000 | $131,000 |
| Payments for (Proceeds from) Derivative Instrument, Financing Activities | $-342,000 | $3,000 | $-59,000 | $-37,000 |
| Proceeds from Long-term Lines of Credit | $3,020,000 | $1,050,000 | $1,575,000 | $9,385,000 |
| Net Cash Provided by (Used in) Financing Activities | $-400,000 | $-1,755,000 | $3,546,000 | $6,441,000 |
| Increase (Decrease) in Accounts Receivable | $-840,000 | $366,000 | $760,000 | $-167,000 |
| Increase (Decrease) in Inventories | $-189,000 | $-111,000 | $-30,000 | $142,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $233,000 | $539,000 | $757,000 | $830,000 |
| Increase (Decrease) in Accounts Payable | $-1,455,000 | $170,000 | $192,000 | $-549,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $473,000 | $621,000 | $309,000 | $-101,000 |
| ShareRepurchaseProgramExciseTax | — | $10,000 | $9,000 | $9,000 |
| Payments for Hedge, Financing Activities | — | — | $16,000 | $16,000 |