Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement.
Across FY2007–FY2025: $9.11B in buybacks, $2.72B in dividends.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged. 1 legal exhibit was not safely readable, so covenant coverage is incomplete.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
4.955% Senior Secured First Lien Notes due 2031
Note · NRG Energy, Inc.
Reference: 4.955% Senior Secured First Lien Notes due 2031
Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—
Last reported interest terms:
4.955%
Reported 2026-04-28Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
WHEREAS, the Company has heretofore executed and delivered to the Trustee an Indenture, dated as of October 8, 2025 (the “*Base Indenture*”), between the Company and the Trustee, a Second Supplemental Indenture, dated as of February 19, 2026 (the “*Second Supplemental Indenture*” and, together with the Base Indenture the “*Existing Indenture*”), among the Company, the Guarantors party thereto and the Trustee and a Third Supplemental Indenture, dated as of April 28, 2026 (the “*Supplemental Indenture*” and, together with the Existing Indenture, the “*Indenture*”), among the Company, the Guarantors party thereto and the Trustee, providing for the original issuance of an aggregate principal amount of $500,000,000 of 4.955% Senior Secured First Lien Notes due 2031 (the “*Initial Notes*”), and, subject to the terms of the Supplemental Indenture, future issuances of any applicable series of Initial Notes (the “*Additional Notes*,” and, together with the applicable series of Initial Notes, the “*Notes*”);
Issuer evidence: Reference is hereby made to the Indenture, dated as of October 8, 2025 (the "*Base Indenture*"), between the NRG Energy, Inc., as issuer (the "*Company*") and the Deutsche Bank Trust Company Americas, as trustee (the "*Trustee*")
Supporting evidence: the Company has heretofore executed and delivered to the Trustee an Indenture, dated as of October 8, 2025 (the "*Base Indenture*"), between the Company and the Trustee, a Second Supplemental Indenture, dated as of February 19, 2026 (the "*Second Supplemental Indenture*" and, together with the Base Indenture the "*Existing Indenture*"), among the Company, the Guarantors party thereto and the Trustee and a Third Supplemental Indenture, dated as of April 28, 2026 (the "*Supplemental Indenture*" and, together with the Existing Indenture, the "*Indenture*"), among the Company, the Guarantors party thereto and the Trustee, providing for the original issuance of an aggregate principal amount of $500,000,000 of 4.955% Senior Secured First Lien Notes due 2031 (the "*Initial Notes*")
Supporting evidence: providing for the original issuance of an aggregate principal amount of $500,000,000 of 4.955% Senior Secured First Lien Notes due 2031 (the "*Initial Notes*")
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.34×
Peer median 3.42×
EV/EBIT
22.02×
Peer median 23.25×
P/E (TTM common income)
26.98×
Peer medians compare against the 4 similar-size Utilities - Independent Power Producers companies (of 7 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
East Segment
$14,263,000,000
$11,709,000,000
$12,549,000,000
$16,763,000,000
$13,025,000,000
$2,249,000,000
$2,262,000,000
$2,371,000,000
Texas Segment
$11,139,000,000
$10,651,000,000
$10,474,000,000
$10,057,000,000
$10,295,000,000
$6,312,000,000
$7,069,000,000
$6,401,000,000
West and Other Segment
$3,202,000,000
$3,819,000,000
$4,241,000,000
$4,706,000,000
$3,659,000,000
$536,000,000
$497,000,000
$724,000,000
West Services and Other Segment
$3,184,000,000
$3,738,000,000
$4,095,000,000
$4,758,000,000
$3,752,000,000
$481,000,000
$411,000,000
—
Vivint Smart Home Inc
$2,144,000,000
$1,991,000,000
$1,561,000,000
—
—
—
—
—
Generation
—
—
—
—
—
—
$3,847,000,000
$3,443,000,000
Corporate
—
—
—
—
—
—
$0
$0
Retail
—
—
—
—
—
—
$7,680,000,000
$7,103,000,000
By Geography (USD)
Component
FY2019
FY2018
East and West
$1,200,000,000
$1,746,000,000
TX
-$870,000,000
-$664,000,000
By Product & Service (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
Products and Services Total Retail
$29,543,000,000
$27,149,000,000
$27,467,000,000
$29,722,000,000
$23,561,000,000
$7,460,000,000
$7,533,000,000
$6,894,000,000
Energy Revenue
$590,000,000
$500,000,000
$553,000,000
$1,250,000,000
$1,215,000,000
$539,000,000
$1,169,000,000
$1,496,000,000
Products and Services Other
$294,000,000
$336,000,000
$494,000,000
$421,000,000
$1,632,000,000
$319,000,000
$386,000,000
$393,000,000
Capacity Revenue
$280,000,000
$177,000,000
$197,000,000
$272,000,000
$775,000,000
$680,000,000
$700,000,000
$825,000,000
Operating Revenues
—
—
—
$31,543,000,000
$26,989,000,000
$9,093,000,000
—
$9,478,000,000
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
