Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.91B | $9.07B | $8.15B | $7.99B | $8.69B | $26.8B | $31.5B | $28.3B | $27.7B | $30.3B |
| Revenue growth | — | 1.8% | -10.2% | -1.9% | 8.7% | 208.1% | 17.6% | -10.3% | -1.8% | 9.4% |
| Operating income | $33.0M | -$741M | $982M | $1.29B | $1.10B | $3.34B | $2.02B | $384M | $2.42B | $1.84B |
| Operating margin | 0.4% | -8.2% | 12.1% | 16.1% | 12.7% | 12.5% | 6.4% | 1.4% | 8.7% | 6.1% |
| Net income | -$774M | -$2.15B | $268M | $4.44B | $510M | $2.19B | $1.22B | -$202M | $1.13B | $864M |
| Net margin | -8.7% | -23.7% | 3.3% | 55.5% | 5.9% | 8.2% | 3.9% | -0.7% | 4.1% | 2.8% |
| EPS (diluted) | -$2.22 | -$6.79 | $0.87 | $16.81 | $2.07 | $8.93 | $5.17 | -$1.12 | $4.99 | $4.01 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.91B | $1.61B | $1.38B | $1.41B | $1.84B | $493M | $360M | -$221M | $2.31B | $1.91B |
| Capital expenditures | $544M | $254M | $388M | $228M | $230M | $269M | $367M | $598M | $472M | $1.15B |
| Free cash flow | $1.36B | $1.36B | $989M | $1.19B | $1.61B | $224M | -$7.00M | -$819M | $1.83B | $766M |
| Share buybacks | $0.00 | $0.00 | $1.25B | $1.44B | $229M | $48.0M | $600M | $1.15B | $935M | $1.31B |
| Dividends paid | $76.0M | $38.0M | $37.0M | $32.0M | $295M | $319M | $332M | $381M | $405M | $411M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $591M | $770M | $563M | $345M | $3.90B | $250M | $430M | $541M | $966M | $4.71B |
| Total assets | $30.7B | $23.4B | $10.6B | $12.5B | $14.9B | $23.2B | $29.1B | $26.0B | $24.0B | $29.1B |
| Total liabilities | $26.2B | $21.3B | $11.8B | $10.9B | $13.2B | $19.6B | $25.3B | $23.1B | $21.5B | $27.5B |
| Long-term debt | $16.7B | $9.49B | $6.69B | $6.04B | $8.86B | $8.10B | $8.10B | $10.9B | $10.9B | — |
| Shareholders' equity | $4.45B | $1.97B | -$1.23B | $1.66B | $1.68B | $3.60B | $3.83B | $2.91B | $2.48B | $1.68B |
| Retained earnings | -$3.79B | -$6.27B | -$6.02B | -$1.62B | -$1.40B | $464M | $1.41B | $820M | $1.53B | $1.98B |
| Shares (wtd avg diluted) | 316M | 317M | 308M | 264M | 246M | 245M | 236M | 228M | 212M | 199M |
Every figure is extracted from NRG ENERGY, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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