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NRG ENERGY, INC.

NRGUnited States

73 filed reports · 870 financial concepts · 2 earnings calls · 4 media appearances

Filed reports

73 reports · Jun 2016 to Jun 2026

Each report counts once it has at least one extracted financial fact. Also extracted from these reports: 59 operating metrics, 106 guidance figures.

Report typeReportsFactsPeriods
Current · 8-KSEC EDGAR32106Sep 2018 to Jun 2026
Quarterly · 10-QSEC EDGAR3110,947Jun 2016 to Jun 2026
Annual · 10-KSEC EDGAR1010,162Dec 2016 to Dec 2025

Documents

PeriodTypePeriod endPublishedFactsSource
FY2026 Q28-KJun 30, 2026Aug 4, 20266Open
FY2026 Q210-QJun 30, 2026Aug 4, 2026736Open
FY2026 Q18-KMar 31, 2026May 6, 20266Open
FY2026 Q110-QMar 31, 2026May 6, 2026517Open
FY2025 Q48-KDec 31, 2025Feb 24, 20264Open
FY202510-KDec 31, 2025Feb 24, 20261,834Open
FY2025 Q38-KSep 30, 2025Nov 6, 20258Open
FY2025 Q310-QSep 30, 2025Nov 6, 2025593Open
FY2025 Q28-KJun 30, 2025Aug 6, 20254Open
FY2025 Q210-QJun 30, 2025Aug 6, 2025343Open
FY2025 Q18-KMar 31, 2025May 12, 20256Open
FY2025 Q110-QMar 31, 2025May 12, 2025345Open

Financial data

870 concepts · 21,215 facts

Each concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.

Financial795 concepts · 14,628 facts · Mar 2014 to Jul 2026

  • Foreign exchange contract116 · Dec 2015 to Dec 2025
  • Letters of credit and surety bonds102 · Dec 2015 to Dec 2025
  • Cash and cash equivalents at carrying value58 · Dec 2014 to Jun 2026
  • Net income loss58 · Dec 2014 to Jun 2026
  • Operating income loss58 · Dec 2014 to Jun 2026
  • Profit loss58 · Dec 2014 to Jun 2026
  • Revenue58 · Dec 2014 to Jun 2026
  • Comprehensive income net of tax including portion attributable to noncontrolling interest57 · Dec 2014 to Jun 2026
  • Costs and expenses57 · Dec 2014 to Jun 2026
  • Depreciation depletion and amortization57 · Dec 2014 to Jun 2026
  • Derivative instruments not designated as hedging instruments gain loss net57 · Dec 2014 to Jun 2026
  • Gain loss on sale of other assets57 · Dec 2014 to Jun 2026
  • Income tax expense benefit57 · Dec 2014 to Jun 2026
  • Net unrealized gains on open positions related to trading activity57 · Dec 2014 to Jun 2026
  • Nonoperating income expense57 · Dec 2014 to Jun 2026
  • Operating Segments57 · Dec 2014 to Jun 2026
  • Other comprehensive income loss foreign currency transaction and translation adjustment net of tax57 · Dec 2014 to Jun 2026
  • Other comprehensive income loss net of tax57 · Dec 2014 to Jun 2026
  • Other comprehensive income loss pension and other postretirement benefit plans adjustment net of tax57 · Dec 2014 to Jun 2026
  • Other nonoperating income expense57 · Dec 2014 to Jun 2026
  • Reversal of previously recognized unrealized losses/(gains) on settled positions related to trading activity57 · Dec 2014 to Jun 2026
  • Selling general and administrative expense57 · Dec 2014 to Jun 2026
  • Amortization of financing costs and discounts56 · Dec 2014 to Jun 2026
  • Changes in collateral deposits in support of risk management activities56 · Dec 2014 to Jun 2026

Segment55 concepts · 5,872 facts · Dec 2014 to Jun 2026

  • Revenue1,258 · Dec 2014 to Jun 2026
  • Unrealized gain loss on derivatives759 · Mar 2018 to Jun 2026
  • Depreciation depletion and amortization248 · Dec 2014 to Jun 2026
  • Net income loss248 · Dec 2014 to Jun 2026
  • Operating Segments244 · Mar 2018 to Jun 2026
  • Income loss from equity method investments238 · Dec 2014 to Dec 2025
  • Income loss from continuing operations before income taxes extraordinary items noncontrolling interest214 · Dec 2014 to Jun 2026
  • Asset impairment charges163 · Dec 2014 to Dec 2024
  • Gains losses on extinguishment of debt147 · Dec 2014 to Jun 2026
  • Revenue from contracts with customers (excluding tax)125 · Mar 2018 to Jun 2026
  • Profit loss124 · Dec 2014 to Dec 2019
  • Total Assets120 · Dec 2015 to Jun 2026
  • Capitalized contract cost amortization113 · Mar 2018 to Jun 2026
  • Gain loss on derivative instruments net pretax100 · Dec 2020 to Jun 2026
  • Goodwill100 · Dec 2015 to Jun 2026
  • Revenue not from contract with customer other100 · Dec 2020 to Jun 2026
  • Income loss from continuing operations including portion attributable to noncontrolling interest96 · Dec 2015 to Sep 2020
  • Operating lease lease income96 · Mar 2018 to Dec 2021
  • Costs and expenses93 · Dec 2014 to Jun 2026
  • Income tax expense benefit93 · Dec 2014 to Jun 2026
  • Operating income loss93 · Dec 2014 to Jun 2026
  • Other nonoperating income expense93 · Dec 2014 to Jun 2026
  • Gain loss on sale of other assets92 · Mar 2016 to Jun 2026
  • Income loss from discontinued operations net of tax attributable to reporting entity85 · Dec 2015 to Dec 2019

Product7 concepts · 501 facts · Mar 2018 to Jun 2026

  • Revenue218 · Mar 2018 to Jun 2026
  • Unrealized gain loss on derivatives174 · Mar 2018 to Jun 2026
  • Operating Segments44 · Mar 2018 to Jun 2026
  • Gain loss on derivative instruments net pretax28 · Dec 2020 to Jun 2026
  • Capitalized contract cost amortization27 · Dec 2020 to Jun 2026
  • Operating leases income statement contingent revenue6 · Mar 2018 to Jun 2018
  • Revenue (excluding assessed tax)4 · Mar 2018 to Mar 2019

KPI10 concepts · 108 facts · Jun 2016 to Jun 2026

  • Customer Count24 · Mar 2023 to Jun 2026
  • Generating Capacity20 · Jun 2016 to Sep 2024
  • Henry Hub Natural Gas Price18 · Sep 2019 to Dec 2025
  • Henry Hub Natural Gas Price YoY Change16 · Dec 2017 to Dec 2025
  • Actual Generation (GWh)14 · Mar 2020 to Jun 2026
  • Capacity Price per MW-Day YoY Change6 · Dec 2016 to Dec 2022
  • Cooling Degree Days4 · Dec 2016 to Dec 2018
  • Heating Degree Days4 · Dec 2016 to Dec 2018
  • Active Customers1 · Jan 2021
  • Heating Degree Days YoY Change1 · Mar 2026

Guidance3 concepts · 106 facts · Nov 2018 to Aug 2026

  • Free Cash Flow Guidance78 · Nov 2018 to Aug 2026
  • EPS (Diluted) Guidance18 · Nov 2024 to Aug 2026
  • Net Income Guidance10 · Jul 2020 to Aug 2026

Segments

6,373 facts

Figures broken down by business line, region, product or another axis the company reports on.

Statement business segments24 members · 5,872 facts

  • East989 · Dec 2018 to Jun 2026
  • Texas855 · Dec 2018 to Jun 2026
  • Generation795 · Dec 2014 to Dec 2019
  • West Services And Other593 · Dec 2019 to Dec 2025
  • Retail539 · Dec 2014 to Dec 2019
  • West And Other411 · Dec 2018 to Jun 2026
  • Corporate341 · Dec 2014 to Sep 2020
  • Vivint Smart Home286 · Mar 2023 to Jun 2026
  • Renewables249 · Dec 2014 to Jun 2018
  • NRG Yield247 · Dec 2014 to Jun 2018
  • TX124 · Mar 2019 to Sep 2020
  • Vivint Smart Home Inc97 · Dec 2022 to Dec 2025
  • East segment66 · Mar 2019 to Jun 2026
  • West and other segment66 · Mar 2019 to Jun 2026
  • Texas segment47 · Dec 2019 to Jun 2026
  • Retail40 · Dec 2015 to Dec 2019
  • Vivint smart home segment25 · Mar 2023 to Jun 2026
  • West services and other segment22 · Jan 2021 to Sep 2025
  • Generation19 · Dec 2015 to Dec 2019
  • Tx19 · Mar 2018 to Sep 2020
  • Corporate16 · Dec 2015 to Dec 2019
  • Nrgyield10 · Dec 2015 to Jun 2018
  • Renewables10 · Dec 2015 to Jun 2018
  • Vivint smart home inc6 · Dec 2023 to Dec 2025

Product or servicesrt:ProductOrServiceAxis9 members · 471 facts

  • Products And Services Derivative Revenue90 · Mar 2018 to Jun 2026
  • Capacity Revenue84 · Mar 2018 to Jun 2026
  • Energy Revenue84 · Mar 2018 to Jun 2026
  • Products And Services Other69 · Mar 2018 to Jun 2026
  • Operating Revenues42 · Mar 2018 to Jun 2026
  • Products And Services Other Derivative Revenue42 · Mar 2018 to Jun 2026
  • Products And Services Retail Revenue42 · Jun 2019 to Jun 2026
  • Products And Services Total Retail17 · Mar 2018 to Dec 2025
  • Lease Revenue1 · Dec 2018

Product or serviceus-gaap:ProductOrServiceAxis8 members · 30 facts

  • Capacity Revenue6 · Mar 2018 to Jun 2018
  • Energy Revenue6 · Mar 2018 to Jun 2018
  • Products and services retail revenue4 · Mar 2018 to Mar 2019
  • Products And Services Derivative Revenue4 · Mar 2018 to Jun 2018
  • Products And Services Other4 · Mar 2018 to Jun 2018
  • Operating Revenues2 · Mar 2018 to Jun 2018
  • Products And Services Other Derivative Revenue2 · Mar 2018 to Jun 2018
  • Products And Services Total Retail2 · Mar 2018 to Jun 2018

Text from filings

Management commentary and risk factors, extracted from SEC filings only.

  • Earnings-release commentary122 claims from 8 reports · Sep 2024 to Jun 2026
  • Management discussion (MD&A) commentary209 claims from 8 reports · Sep 2024 to Jun 2026
  • Risk-factor changes11 claims from 1 reports · Dec 2025
  • Risk factors82 risks from 2 annual reports · 2024 to 2025

Earnings calls

2 calls · May 2026 to Aug 2026

Transcripts with management claims and analyst questions, one per fiscal period.

  • FY2026 Q2Aug 4, 2026
  • FY2026 Q1May 6, 2026

Executive media

4 appearances

Podcasts, interviews and conference appearances by the company's executives, with their claims.

  • TV interviews2 · Jun 2025 to Mar 2026
  • Other appearances1 · Feb 2026
  • Podcasts1 · Dec 2025

Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.

NRG ENERGY, INC. (NRG) data · FactIQ