Every 10-Q that NRG Energy, Inc. (NRG) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow NRG and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full NRG filings page.
NRG Energy reported higher Q2 2026 revenue of $7,481 million versus $6,740 million in 2025, helped by the January acquisition of the LSP Portfolio. Net income was $506 million, compared with a $104 million loss, while six‑month revenue was $17,737 million and net income $631 million.
The LSP acquisition added about 13 GW of gas and dual‑fuel capacity and the CPower demand‑response platform for preliminary consideration of $10,583 million ($6,855 million cash plus 24.25 million shares). Goodwill rose to $8,815 million and total assets to $39,940 million.
To fund the deal, NRG issued new senior and secured notes and drew on its revolver, increasing total debt (including current portion) to $23,388 million from $16,565 million and reducing cash and equivalents to $162 million. Operating cash flow for the first half was $948 million, and 210,307,902 common shares were outstanding at June 30, 2026.
NRG Energy reported sharply mixed Q1 2026 results while closing a transformative acquisition. Revenue rose to $10,256 million from $8,585 million, driven by a larger generation and retail footprint, but net income fell to $125 million from $750 million. Diluted earnings per share dropped to $0.52 from $3.61.
Operating cash flow swung to an outflow of $169 million from an inflow of $855 million, reflecting working capital and hedging movements. On January 30, 2026, NRG completed the $10.583 billion LSP Portfolio acquisition, including $6.855 billion cash and 24.25 million shares, adding about 13 GW of natural gas and dual-fuel capacity plus the CPower demand response platform.
Total assets increased to $40,053 million, while long-term debt including current portion rose to $23,181 million. Goodwill expanded to $8,881 million, mainly from LSP. As of April 30, 2026, NRG had 210,986,470 common shares outstanding.
NRG Energy, Inc. reported stronger results in its quarterly 10-Q. For the three months ended September 30, 2025, revenue was $7,635 million and net income was $152 million, reversing a loss a year ago as cost of operations declined sharply.
Operating income reached $414 million versus an operating loss in the prior year period. Interest expense was $187 million, and preferred dividends were $17 million. Year-to-date, revenue totaled $22,960 million with net income of $798 million, aided by lower losses on debt extinguishment. Cash and cash equivalents were $732 million as of September 30, 2025.
The company referenced risks and plans including an anticipated acquisition of a portfolio from LS Power. As of October 31, 2025, there were 191,639,408 common shares outstanding. Senior Notes outstanding were $6.2 billion and Senior Secured First Lien Notes were $2.6 billion as of September 30, 2025.
NRG Energy (Q2 FY25 10-Q snapshot) – Revenue in the June-quarter inched up 1% YoY to $6.74 bn, but a sharp 30% jump in cost of operations (to $5.63 bn) and higher SG&A and integration spending drove operating income to approximately break-even versus $1.41 bn a year ago. For the first six months, revenue rose 9% to $15.33 bn, yet operating income fell 50% to $1.13 bn, underscoring significant margin compression.
Management cites $43 mn in transaction/integration costs linked to the pending LS Power gas-asset acquisition; completion timing remains uncertain and is a key forward-looking risk. Debt service also weighed on results: interest expense was $148 mn for the quarter, and an additional $10 mn loss on debt extinguishment was booked. NRG redeemed its $232 mn 2.75% Convertible Senior Notes on 8 Jul 25 and maintains ample liquidity through a $4.6 bn revolver (due 2029) and a $2.3 bn receivables facility (due 2026). Common shares outstanding stood at 193.4 mn as of 31 Jul 25.