Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $7.48B | $10.26B | $30.71B | $7.75B | $7.64B |
| Total Operating Revenue | $7.48B | $10.26B | $30.71B | $7.75B | $7.64B |
| Cost of Revenue | $5.47B | $8.86B | $24.76B | $6.33B | $6.24B |
| Gross Profit | $2.01B | $1.40B | $5.95B | $1.42B | $1.39B |
| Operating Expense | $1.06B | $1.03B | $4.01B | $1.09B | $972.00M |
| Selling and Admin Expenses | $562.00M | $593.00M | $2.60B | $717.00M | $612.00M |
| Depreciation & Amortization & Depletion | $494.00M | $432.00M | $1.41B | $376.00M | $360.00M |
| -Depreciation & Amortization | $494.00M | $432.00M | $1.41B | $376.00M | $360.00M |
| Operating Profit | $955.00M | $373.00M | $1.94B | $330.00M | $422.00M |
| Net Non-Operating Interest Income (Expense) | -$310.00M | -$285.00M | -$741.00M | -$243.00M | -$187.00M |
| Non-Operating Interest Expense | $310.00M | $285.00M | $741.00M | $243.00M | $187.00M |
| Other Income (Expense) | $18.00M | -$5.00M | -$69.00M | -$23.00M | $3.00M |
| Special Income (Charges) | $12.00M | -$45.00M | -$148.00M | -$72.00M | -$8.00M |
| -Less:Restructuring and Mergern & Acquisition | $16.00M | $45.00M | $74.00M | $15.00M | $8.00M |
| -Less:Other Special Charges | $9.00M | – | $10.00M | $0.00 | – |
| -Gain on Sale of Property/Plant/Equipment | $37.00M | $0.00 | -$25.00M | -$18.00M | $0.00 |
| Other Non-Operating Income (Expenses) | $6.00M | $40.00M | $68.00M | $42.00M | $10.00M |
| Pretax Profit | $663.00M | $83.00M | $1.13B | $64.00M | $238.00M |
| Tax | $157.00M | -$42.00M | $270.00M | -$2.00M | $86.00M |
| Net Profit | $506.00M | $125.00M | $864.00M | $66.00M | $152.00M |
| Profit from Continuing Operations | $506.00M | $125.00M | $864.00M | $66.00M | $152.00M |
| Net Income to Parent Company | $506.00M | $125.00M | $864.00M | $66.00M | $152.00M |
| Preferred Stock Dividends | $17.00M | $17.00M | $67.00M | $16.00M | $17.00M |
| Net Income to Common Stockholders | $489.00M | $108.00M | $797.00M | $50.00M | $135.00M |
| Basic EPS | $2.32 | $0.52 | $4.09 | $0.28 | $0.70 |
| Diluted EPS | $2.31 | $0.52 | $4.01 | $0.28 | $0.69 |
| Dividend Per Share | $0.48 | $0.48 | $1.76 | $0.44 | $0.44 |
| Earnings from Equity Interest | – | – | $11.00M | $7.00M | $1.00M |
| -Less:Impairment of Capital Assets | – | – | $0.00 | – | – |
| -Less:Write Off | – | – | $39.00M | $39.00M | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $39.94B | $40.05B | $29.14B | $29.14B | $23.97B |
| Total Current Assets | $9.65B | $9.92B | $13.15B | $13.15B | $8.12B |
| Cash and Cash Equivalents & Short-Term Investments | $162.00M | $178.00M | $4.71B | $4.71B | $732.00M |
| -Cash and Cash Equivalents | $162.00M | $178.00M | $4.71B | $4.71B | $732.00M |
| Receivables | $3.53B | $3.78B | $4.07B | $4.07B | $3.33B |
| -Accounts Receivable | $3.53B | $3.78B | $4.07B | $4.07B | $3.33B |
| Inventory | $793.00M | $665.00M | $461.00M | $461.00M | $452.00M |
| Restricted Cash | $658.00M | $839.00M | $655.00M | $655.00M | $711.00M |
| Other Current Assets | $1.32B | $1.38B | $1.07B | $1.07B | $969.00M |
| Total Non-Current Assets | $30.29B | $30.13B | $15.99B | $15.99B | $15.85B |
| Net PPE | $14.22B | $13.69B | $3.76B | $3.76B | $3.54B |
| -Gross PPE | $14.22B | $13.69B | $5.54B | $5.54B | $5.24B |
| Financial Assets | $1.62B | $1.70B | $1.57B | $1.57B | $1.49B |
| Goodwill and Other Intangible Assets | $10.96B | $11.34B | $7.33B | $7.33B | $7.45B |
| -Goodwill | $8.82B | $8.88B | $5.02B | $5.02B | $5.02B |
| -Other Intangible Assets | $2.14B | $2.46B | $2.31B | $2.31B | $2.43B |
| Non-Current Deferred Assets | $1.73B | $1.80B | $1.84B | $1.84B | $1.86B |
| Other Non-Current Assets | $1.77B | $1.60B | $1.48B | $1.48B | $1.48B |
| Total Liabilities | $35.09B | $35.18B | $27.46B | $27.46B | $22.00B |
| Total Current Liabilities | $9.98B | $11.85B | $8.03B | $8.03B | $7.71B |
| Payables | $2.58B | $2.49B | $2.83B | $2.83B | $2.32B |
| -Accounts Payable | $2.58B | $2.49B | $2.83B | $2.83B | $2.32B |
| Current Accrued Expenses | $1.72B | $1.82B | $495.00M | $495.00M | $1.67B |
| Short-Term Debt and Capital Lease Obligation | $1.55B | $3.41B | $66.00M | $66.00M | $813.00M |
| -Current Debt | $1.51B | $3.38B | $31.00M | $31.00M | $777.00M |
| -Current Capital Lease Obligation | $41.00M | $38.00M | $35.00M | $35.00M | $36.00M |
| Current Deferred Liabilities | $837.00M | $727.00M | $748.00M | $748.00M | $710.00M |
| Other Current Liabilities | $3.29B | $3.41B | $3.33B | $3.33B | $2.20B |
| Total Non-Current Liabilities | $25.11B | $23.33B | $19.43B | $19.43B | $14.29B |
| Long Term Debt and Capital Lease Obligation | $21.91B | $19.94B | $16.56B | $16.56B | $11.30B |
| -Long Term Debt | $21.74B | $19.78B | $16.41B | $16.41B | $11.16B |
| -Long Term Capital Lease Obligation | $170.00M | $165.00M | $144.00M | $144.00M | $143.00M |
| Derivative Product Liabilities | $1.33B | $1.46B | $1.10B | $1.10B | $1.13B |
| Non-Current Deferred Liabilities | $999.00M | $1.01B | $910.00M | $910.00M | $954.00M |
| Other Non-Current Liabilities | $870.00M | $920.00M | $861.00M | $861.00M | $911.00M |
| Total Equity | $4.86B | $4.87B | $1.68B | $1.68B | $1.97B |
| Stockholders' Equity | $4.86B | $4.87B | $1.68B | $1.68B | $1.97B |
| Capital Stock | $652.00M | $652.00M | $652.00M | $652.00M | $652.00M |
| -Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -Preferred Stock | $650.00M | $650.00M | $650.00M | $650.00M | $650.00M |
| Additional Paid-In Capital | $3.88B | $3.87B | $215.00M | $215.00M | $166.00M |
| Retained Earnings | $2.37B | $1.97B | $1.98B | $1.98B | $2.00B |
| Less: Treasury Stock | $1.96B | $1.53B | $1.09B | $1.09B | $745.00M |
| Gains/Losses Not Affecting Retained Earnings | -$87.00M | -$84.00M | -$81.00M | -$81.00M | -$105.00M |
| -Accumulated Depreciation | – | – | -$1.77B | -$1.77B | -$1.70B |
| Investments and Advances | – | – | $16.00M | $16.00M | $48.00M |
| -Long Term Equity Investment | – | – | $16.00M | $16.00M | $48.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.12B | -$169.00M | $1.91B | $123.00M | $484.00M |
| Net cash flow from continuing operations | $1.12B | -$169.00M | $1.91B | $123.00M | $484.00M |
| Net Income from Continuing Operations | $506.00M | $125.00M | $864.00M | $66.00M | $152.00M |
| Gain/Loss from Continuing Operations | -$32.00M | $3.00M | $27.00M | $12.00M | -$5.00M |
| Depreciation & Depletion & Amortization | $325.00M | $277.00M | $896.00M | $229.00M | $223.00M |
| Other Non-Cash Items | $184.00M | $167.00M | $490.00M | $181.00M | $150.00M |
| Change in Working Capital | $47.00M | -$877.00M | -$906.00M | -$548.00M | -$169.00M |
| -Change in Receivables | $101.00M | $809.00M | -$760.00M | – | – |
| -Change in Inventory | -$127.00M | -$29.00M | $30.00M | – | – |
| -Change in Prepaid Assets | -$245.00M | -$196.00M | -$757.00M | – | – |
| -Change in Payables and Accrued Expense | $281.00M | -$1.23B | $220.00M | – | – |
| -Change In Other Working Capital | $37.00M | -$236.00M | $361.00M | $719.00M | -$697.00M |
| Net cash flow from investing | -$637.00M | -$7.07B | -$1.64B | -$298.00M | -$258.00M |
| Net Cash Flow from Continuing Investing Activities | -$637.00M | -$7.07B | -$1.64B | -$298.00M | -$258.00M |
| Capital Expenditure | -$338.00M | -$317.00M | -$1.15B | -$298.00M | -$254.00M |
| Net Intangibles Purchase and Sale | $3.00M | $0.00 | -$1.00M | $5.00M | $1.00M |
| Net Business Purchase and Sale | -$346.00M | -$6.76B | -$596.00M | -$5.00M | -$5.00M |
| Financing Cash Flow | -$512.00M | $2.65B | $3.55B | $4.09B | $215.00M |
| Net Cash Flow from Continuing Financing Activities | -$512.00M | $2.65B | $3.55B | $4.09B | $215.00M |
| Net Issuance Payments Of Debt | $112.00M | $3.37B | $5.67B | $4.55B | $1.00B |
| Net Common Stock Issuance | -$470.00M | -$560.00M | -$1.40B | -$359.00M | -$364.00M |
| Cash Dividends Paid | -$100.00M | -$135.00M | -$411.00M | -$85.00M | -$119.00M |
| Net Other Financing Charges | -$54.00M | -$23.00M | -$311.00M | -$15.00M | -$303.00M |
| Ending Cash Balance | $379.00M | $411.00M | $5.00B | $5.00B | $1.09B |
| Net Change in Cash | -$32.00M | -$4.59B | $3.82B | $3.91B | $441.00M |
| Beginning Cash Balance | $411.00M | $5.00B | $1.17B | $1.09B | $643.00M |
| Effect of Exchange Rate Changes | $0.00 | $2.00M | $4.00M | $2.00M | $1.00M |
| Free Cash Flow | $738.00M | -$486.00M | $765.00M | -$170.00M | $234.00M |
| Net Investment Purchase and Sale | – | – | $0.00 | – | – |
| Net Other Investing Changes | – | – | $106.00M | $0.00 | $0.00 |
| Net Preferred Stock Issuance | – | – | $0.00 | – | – |
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