NRG · trading date Oct 9, 2026 · previous close $106.33 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$30.71B
Net income
$864.00M
Total assets
$29.14B
Total liabilities
$27.46B
Stockholders' equity
$1.68B
Cash & equivalents
$4.71B
Operating income
$1.85B
Operating cash flow
$1.91B
Capital expenditures
$1.15B
Fiscal year 2025, via 10-K filed 2026-02-24.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
6.0%
Net margin
2.8%
Free cash flow
$766.00M
Free cash flow margin
2.5%
Liabilities / assets
94.2%
Equity / assets
5.8%
CapEx / revenue
3.7%
Operating cash flow / net income
2.21×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Houston, TX 77010
1301 MCKINNEY STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:55 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.