Similar companies
Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 7.64B | 13.3% |
| Gross Profit | 1.03B | 6.9% |
| Cost of Revenue | 6.6B | 17.3% |
| Operating expense | 612M | 42.7% |
| Net Income | 152M | 246.2% |
| EBITDA | 786M | 131.9% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 24B | 0.5% |
| Total Liabilities | 22B | 0.9% |
| Total Equity | 1.97B | 13.9% |
| Shares Outstanding | 195M | 0.5% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 484M | 7.3% |
| Cash from investing | -258M | 72.8% |
| Cash from financing | 215M | 172.4% |
EPS
Financial Highlights for NRG Energy in Q3 '25
NRG Energy reported a revenue of 7.64B, which is a 13.3% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 1.03B, marking a -6.9% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 6.6B, a 17.3% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 612M, showing a -42.7% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 152M, showing a 246.2% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 786M, showing a 131.9% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
NRG Energy faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.
