NRG Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-02-23 | 2022-02-24 | 2021-03-01 | 2020-02-27 | 2019-02-28 | 2018-03-01 | 2017-02-28 | 2016-02-29 | 2015-02-27 | 2014-02-28 | 2013-02-27 | 2012-02-28 | 2011-02-22 | 2010-02-23 | 2009-02-12 | 2008-02-28 | 2007-02-28 | 2006-03-07 | 2005-03-30 | 2004-03-16 | 2003-03-31 | 2002-04-01 | 2001-03-29 | 2000-03-30 | 1999-03-26 | 1998-03-30 | |
| Revenue | 28823000000 | 31543000000 | 26989000000 | 9093000000 | 9821000000 | 9478000000 | 10629000000 | 12351000000 | 14674000000 | 15868000000 | 11295000000 | 8422000000 | 9079000000 | 8849000000 | 8952000000 | 6885000000 | 5989000000 | 5623000000 | 2708000000 | 2361424000 | 2120687000 | 2281149000 | 3008640000 | 2157986000 | 500018000 | 182130000 | 118252000 | |
| Cost of Revenue | 26526000000 | 27446000000 | 20482000000 | 6540000000 | 7303000000 | 7108000000 | 7536000000 | 8555000000 | 10755000000 | 11779000000 | 8121000000 | 6087000000 | 6675000000 | 6073000000 | 5323000000 | 3598000000 | 3378000000 | 0 | 0 | 0 | 1553450000 | 1510550000 | 1855631000 | 1289471000 | 269900000 | 52413000 | 46717000 | |
| Gross Profit | 2297000000 | 4097000000 | 6507000000 | 2553000000 | 2518000000 | 2370000000 | 3093000000 | 3796000000 | 3919000000 | 4089000000 | 3174000000 | 2335000000 | 2404000000 | 2776000000 | 3629000000 | 3287000000 | 2611000000 | 5623000000 | 2708000000 | 2361424000 | 567237000 | 770599000 | 1153009000 | 868515000 | 230118000 | 129717000 | 71535000 | |
| Operating Expenses | 1913000000 | 2079000000 | 3166000000 | 1448000000 | 1228000000 | 1388000000 | 3680000000 | 3269000000 | 7959000000 | 2818000000 | 2831000000 | 1985000000 | 1769000000 | 1468000000 | 1470000000 | 1014000000 | 1051000000 | 4177000000 | 2458000000 | 2050148000 | -2544084000 | 3358615000 | 438187000 | 295442000 | 120598000 | 72705000 | 53426000 | |
| Research & Development | 0 | 0 | 0 | 8000000 | 7000000 | 11000000 | 67000000 | 90000000 | 154000000 | 91000000 | 84000000 | 36000000 | 45000000 | 55000000 | 48000000 | 46000000 | 101000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 1968000000 | 1228000000 | 1293000000 | 933000000 | 827000000 | 799000000 | 907000000 | 1101000000 | 1220000000 | 1042000000 | 904000000 | 892000000 | 668000000 | 598000000 | 604000000 | 319000000 | 309000000 | 316000000 | 197000000 | 211240000 | 192037000 | 250131000 | 225694000 | 172489000 | 83572000 | 56385000 | 43116000 | |
| Other Operating Expenses | -55000000 | 851000000 | 1873000000 | 507000000 | 394000000 | 578000000 | 2706000000 | 2078000000 | 6585000000 | 1685000000 | 1843000000 | 1057000000 | 1056000000 | 815000000 | 818000000 | 649000000 | 641000000 | 3861000000 | 2261000000 | 1838908000 | -2736121000 | 3108484000 | 212493000 | 122953000 | 37026000 | 16320000 | 10310000 | |
| Operating Income | 384000000 | 2018000000 | 3341000000 | 1105000000 | 1290000000 | 982000000 | -587000000 | 527000000 | -4040000000 | 1271000000 | 343000000 | 350000000 | 635000000 | 1308000000 | 2159000000 | 2273000000 | 1560000000 | 1446000000 | 250000000 | 311276000 | 3111321000 | -2588016000 | 714822000 | 573073000 | 109520000 | 57012000 | 18109000 | |
| Net Interest(Non Operating) | -667000000 | 0 | 0 | 0 | 0 | -483000000 | -890000000 | -1061000000 | -1128000000 | -1119000000 | -848000000 | -661000000 | -665000000 | -632000000 | -634000000 | -620000000 | -689000000 | 599000000 | 197000000 | 269364000 | 487169000 | 493956000 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 0 | 417000000 | 485000000 | 401000000 | 413000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 667000000 | 417000000 | 485000000 | 401000000 | 413000000 | 483000000 | 890000000 | 1061000000 | 1128000000 | 1119000000 | 848000000 | 661000000 | 665000000 | 632000000 | 634000000 | 620000000 | 689000000 | -599000000 | -197000000 | -269364000 | -487169000 | -493956000 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 70000000 | -355000000 | -482000000 | -344000000 | -504000000 | -32000000 | -63000000 | -341000000 | 74000000 | -17000000 | -129000000 | 563000000 | -616000000 | 77000000 | 144000000 | 76000000 | 75000000 | -1165000000 | -327000000 | -353383000 | -821272000 | -978983000 | -416214000 | -297400000 | -78406000 | -40934000 | -19618000 | |
| Income Before Tax | -213000000 | 1663000000 | 2859000000 | 761000000 | 786000000 | 467000000 | -1540000000 | -875000000 | -5094000000 | 135000000 | -634000000 | 252000000 | -646000000 | 753000000 | 1669000000 | 1729000000 | 946000000 | 880000000 | 120000000 | 227257000 | 2777218000 | -3073043000 | 298608000 | 275673000 | 31114000 | 16078000 | -1509000 | |
| Income Tax Expense | -11000000 | 442000000 | 672000000 | 251000000 | -3334000000 | 7000000 | 8000000 | 16000000 | 1342000000 | 3000000 | -282000000 | -327000000 | -843000000 | 277000000 | 728000000 | 713000000 | 377000000 | 325000000 | 43000000 | 65112000 | 15970000 | -165382000 | 33404000 | 92738000 | -26081000 | -25654000 | -23491000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | -318000000 | 192000000 | 605000000 | -117000000 | -54000000 | -2000000 | 34000000 | 20000000 | 0 | -1000000 | -1000000 | -172000000 | -17000000 | -66000000 | -7000000 | -23472000 | -16222000 | 556621000 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -202000000 | 1221000000 | 2187000000 | 510000000 | 4438000000 | 268000000 | -2153000000 | -774000000 | -6382000000 | 134000000 | -386000000 | 559000000 | 197000000 | 477000000 | 942000000 | 1188000000 | 586000000 | 621000000 | 84000000 | 185617000 | 2777470000 | -3464282000 | 265204000 | 182935000 | 57195000 | 41732000 | 21982000 | |
| Depreciation and Amortization | 1311000000 | 1114000000 | 1412000000 | 715000000 | 552000000 | 552000000 | 1215000000 | 1507000000 | 1692000000 | 1633000000 | 1341000000 | 1135000000 | 1063000000 | 882000000 | 1007000000 | 418000000 | 563000000 | 257000000 | 246000000 | 307523000 | 269741000 | 286623000 | 212493000 | 122953000 | 37026000 | 16320000 | 10310000 | |
| EBITDA | 1695000000 | 3132000000 | 4753000000 | 1820000000 | 1842000000 | 1534000000 | 628000000 | 2034000000 | -2348000000 | 2904000000 | 1684000000 | 1485000000 | 1698000000 | 2190000000 | 3166000000 | 2691000000 | 2123000000 | 1703000000 | 496000000 | 618799000 | 3381062000 | -2301393000 | 927315000 | 696026000 | 146546000 | 73332000 | 28419000 | |
| Earnings Per Share (EPS) | -0.89 | 5.17 | 8.93 | 2.08 | 15.76 | 0.88 | -6.79 | -2.45 | -19.4 | 0.23 | -1.2 | 1.23 | 0.78 | 1.86 | 3.7 | 4.98 | 2.21 | 2.21 | 0.38 | 0.93 | 6.98 | -8.72 | 0.67 | 0.46 | 0.19 | 0.14 | 0.0745 | |
| Diluted Earnings Per Share | -0.89 | 5.17 | 8.93 | 2.07 | 15.64 | 0.87 | -6.79 | -2.45 | -19.4 | 0.23 | -1.2 | 1.22 | 0.78 | 1.84 | 3.44 | 4.43 | 2.01 | 2.04 | 0.38 | 0.93 | 6.98 | -8.72 | 0.67 | 0.46 | 0.19 | 0.14 | 0.0745 | |
| Weighted Average Shares Outstanding | 228000000 | 236000000 | 245000000 | 245000000 | 262000000 | 304000000 | 317000000 | 316000000 | 328996865 | 334000000 | 323000000 | 232000000 | 240000000 | 252000000 | 246000000 | 235000000 | 240000000 | 258000000 | 169000000 | 200000000 | 200000000 | 397210000 | 387424000 | 322228000 | 295210000 | 295210000 | 295210000 | |
| Diluted Weighted Average Shares Outstanding | 228000000 | 236000000 | 245000000 | 246000000 | 264000000 | 308000000 | 317000000 | 316000000 | 329000000 | 339000000 | 323000000 | 234000000 | 241000000 | 254000000 | 271000000 | 275000000 | 288000000 | 301000000 | 171000000 | 201081081 | 200000000 | 397210000 | 390904000 | 324484000 | 295210000 | 295210000 | 295210000 |
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