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    NRG

    NRG ENERGY, INC.

    Company overview

    Market capitalization
    $20.39B
    Employees
    16,702
    Latest publication
    2026-09-29
    About NRG ENERGY, INC.

    NRG Energy, Inc., together with its subsidiaries, operates as an energy and home services company in the United States and Canada. It operates through the Texas, East, West/Other, Vivint Smart Home, and Corporate Activities segments. The company offers retail electricity, energy management, demand response and virtual power plant programs, carbon offsets, smart home security, and automation services. It also offers system power, distributed and backup generation, energy storage, energy management, renewable and low-carbon products, and carbon management solutions for large business and commercial customers; a cloud-based home platform, including hardware, software, sales, installation, customer service, technical support, and professional monitoring solutions; and generation portfolio includes fossil fuel and renewable generation assets diversified by fuel type and dispatch level, with ongoing development of new natural gas and renewable projects. In addition, the company trades in power, natural gas, and related products; environmental products; weather products; and financial products, including forwards, futures, options, and swaps. It offers its products and services under the NRG, Reliant, Direct Energy, Green Mountain Energy, and Vivint. It serves residential, commercial, government, industrial, data center, and wholesale customers. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USD
    Total Revenue7,481,000,000USD10,303,000,000USD7,750,000,000USD7,635,000,000USD6,740,000,000USD8,585,000,000USD6,819,000,000USD6,659,000,000USD
    Cost Of Revenue5,470,000,000USD9,453,000,000USD5,209,000,000USD6,601,000,000USD5,629,000,000USD6,561,000,000USD4,871,000,000USD4,328,000,000USD
    Gross Profit2,011,000,000USD850,000,000USD2,541,000,000USD1,034,000,000USD1,111,000,000USD2,024,000,000USD1,948,000,000USD2,331,000,000USD
    Selling General Administrative562,000,000USD593,000,000USD717,000,000USD612,000,000USD724,000,000USD549,000,000USD292,000,000USD592,000,000USD
    Total Operating Expenses1,035,000,000USD593,000,000USD2,290,000,000USD612,000,000USD1,068,000,000USD890,000,000USD994,000,000USD921,000,000USD
    Operating Income976,000,000USD257,000,000USD251,000,000USD422,000,000USD43,000,000USD1,134,000,000USD954,000,000USD1,410,000,000USD
    Total Other Income Expense Net-313,000,000USD-174,000,000USD-243,000,000USD-184,000,000USD-196,000,000USD-149,000,000USD-239,000,000USD-358,000,000USD
    Interest Expense310,000,000USD285,000,000USD278,000,000USD188,000,000USD143,000,000USD163,000,000USD123,000,000USD163,000,000USD
    Income Before Tax663,000,000USD83,000,000USD8,000,000USD238,000,000USD-153,000,000USD985,000,000USD715,000,000USD1,052,000,000USD
    Income Tax Expense157,000,000USD-42,000,000USD-58,000,000USD86,000,000USD-49,000,000USD235,000,000USD72,000,000USD314,000,000USD
    Net Income506,000,000USD125,000,000USD66,000,000USD152,000,000USD-104,000,000USD750,000,000USD643,000,000USD738,000,000USD
    Net Income Applicable To Common Shares489,000,000USD—50,000,000USD135,000,000USD-121,000,000USD733,000,000USD627,000,000USD—
    Net Interest Income—-285,000,000USD-243,000,000USD-187,000,000USD-148,000,000USD-163,000,000USD-123,000,000USD-163,000,000USD
    Tax Provision—-42,000,000USD-2,000,000USD86,000,000USD-49,000,000USD235,000,000USD72,000,000USD314,000,000USD
    Net Income From Continuing Ops—125,000,000USD66,000,000USD152,000,000USD-104,000,000USD750,000,000USD643,000,000USD738,000,000USD
    Ebit—-202,000,000USD286,000,000USD426,000,000USD-5,000,000USD1,148,000,000USD838,000,000USD1,215,000,000USD
    Ebitda—237,000,000USD1,211,000,000USD786,000,000USD339,000,000USD1,474,000,000USD1,196,000,000USD1,575,000,000USD
    Depreciation And Amortization—439,000,000USD925,000,000USD360,000,000USD344,000,000USD326,000,000USD358,000,000USD360,000,000USD
    Reconciled Depreciation—277,000,000USD229,000,000USD223,000,000USD226,000,000USD218,000,000USD257,000,000USD285,000,000USD
    Unclassified Operating Expenses——1,573,000,000USD—344,000,000USD341,000,000USD487,000,000USD329,000,000USD
    Interest Income——236,000,000USD186,000,000USD147,000,000USD161,000,000USD116,000,000USD—
    Selling And Marketing Expenses——————215,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue30,710,000,000USD28,130,000,000USD28,823,000,000USD31,543,000,000USD26,989,000,000USD9,093,000,000USD9,821,000,000USD9,478,000,000USD
    Cost Of Revenue24,000,000,000USD22,100,000,000USD26,526,000,000USD27,443,000,000USD20,482,000,000USD6,540,000,000USD7,303,000,000USD7,108,000,000USD
    Gross Profit6,710,000,000USD6,030,000,000USD2,297,000,000USD4,100,000,000USD6,507,000,000USD2,553,000,000USD2,518,000,000USD2,370,000,000USD
    Selling General Administrative2,602,000,000USD2,130,000,000USD1,783,000,000USD1,074,000,000USD1,184,000,000USD859,000,000USD761,000,000USD726,000,000USD
    Unclassified Operating Expenses2,258,000,000USD1,261,000,000USD130,000,000USD926,000,000USD1,873,000,000USD507,000,000USD394,000,000USD578,000,000USD
    Total Operating Expenses4,860,000,000USD3,606,000,000USD1,913,000,000USD2,082,000,000USD3,166,000,000USD1,448,000,000USD1,228,000,000USD1,388,000,000USD
    Operating Income1,850,000,000USD2,424,000,000USD384,000,000USD2,018,000,000USD3,341,000,000USD1,105,000,000USD1,290,000,000USD982,000,000USD
    Interest Income730,000,000USD631,000,000USD651,000,000USD411,000,000USD468,000,000USD384,000,000USD411,000,000USD474,000,000USD
    Interest Expense772,000,000USD651,000,000USD667,000,000USD417,000,000USD485,000,000USD401,000,000USD413,000,000USD483,000,000USD
    Net Interest Income-741,000,000USD-651,000,000USD-576,000,000USD-417,000,000USD-485,000,000USD-401,000,000USD-413,000,000USD-483,000,000USD
    Income Before Tax1,078,000,000USD1,448,000,000USD-213,000,000USD1,663,000,000USD2,859,000,000USD761,000,000USD786,000,000USD467,000,000USD
    Income Tax Expense214,000,000USD323,000,000USD-11,000,000USD442,000,000USD672,000,000USD251,000,000USD-3,334,000,000USD7,000,000USD
    Tax Provision270,000,000USD323,000,000USD-479,000,000USD442,000,000USD672,000,000USD251,000,000USD-3,334,000,000USD7,000,000USD
    Net Income864,000,000USD1,125,000,000USD-202,000,000USD1,221,000,000USD2,187,000,000USD510,000,000USD4,438,000,000USD268,000,000USD
    Net Income From Continuing Ops864,000,000USD1,125,000,000USD-1,779,000,000USD1,221,000,000USD2,187,000,000USD510,000,000USD-81,000,000USD460,000,000USD
    Ebit1,850,000,000USD2,099,000,000USD454,000,000USD2,080,000,000USD3,344,000,000USD1,162,000,000USD1,199,000,000USD950,000,000USD
    Ebitda3,805,000,000USD3,502,000,000USD1,749,000,000USD2,800,000,000USD4,180,000,000USD1,721,000,000USD1,696,000,000USD1,490,000,000USD
    Depreciation And Amortization1,955,000,000USD1,403,000,000USD1,295,000,000USD720,000,000USD836,000,000USD559,000,000USD497,000,000USD540,000,000USD
    Reconciled Depreciation896,000,000USD1,071,000,000USD1,163,000,000USD846,000,000USD942,000,000USD489,000,000USD425,000,000USD552,000,000USD
    Total Other Income Expense Net-772,000,000USD-976,000,000USD-597,000,000USD-355,000,000USD-482,000,000USD-344,000,000USD-504,000,000USD-515,000,000USD
    Net Income Applicable To Common Shares797,000,000USD1,058,000,000USD-256,000,000USD1,221,000,000USD2,187,000,000USD510,000,000USD-81,000,000USD268,000,000USD
    Selling And Marketing Expenses—215,000,000USD—82,000,000USD109,000,000USD74,000,000USD66,000,000USD73,000,000USD
    Non Operating Income Net Other———62,000,000USD3,000,000USD57,000,000USD—-515,000,000USD
    Minority Interest————0USD-2,000,000USD20,000,000USD19,000,000USD
    Research Development—————8,000,000USD7,000,000USD11,000,000USD
    Discontinued Operations——————321,000,000USD-192,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets39,940,000,000USD40,053,000,000USD29,140,000,000USD23,971,000,000USD24,088,000,000USD24,991,000,000USD24,022,000,000USD23,724,000,000USD
    Cash And Equivalents162,000,000USD—4,708,000,000USD732,000,000USD180,000,000USD693,000,000USD966,000,000USD1,104,000,000USD
    Total Current Assets9,653,000,000USD9,922,000,000USD13,147,000,000USD8,124,000,000USD8,195,000,000USD9,875,000,000USD8,964,000,000USD8,611,000,000USD
    Other Current Assets1,318,000,000USD2,164,000,000USD1,694,000,000USD1,650,000,000USD4,143,000,000USD5,297,000,000USD4,032,000,000USD3,709,000,000USD
    Other Non Current Assets1,772,000,000USD———————
    Total Liabilities35,085,000,000USD———————
    Total Current Liabilities9,975,000,000USD11,847,000,000USD8,029,000,000USD7,713,000,000USD8,781,000,000USD9,300,000,000USD8,813,000,000USD7,348,000,000USD
    Other Non Current Liabilities870,000,000USD———————
    Total Equity Including Noncontrolling Interest4,855,000,000USD———————
    Short Long Term Debt1,512,000,000USD3,375,000,000USD31,000,000USD777,000,000USD1,132,000,000USD997,000,000USD996,000,000USD258,000,000USD
    Long Term Debt21,744,000,000USD19,779,000,000USD16,412,000,000USD11,155,000,000USD9,812,000,000USD9,812,000,000USD9,812,000,000USD10,422,000,000USD
    Deferred Revenue837,000,000USD———————
    Deferred Revenue Non Current984,000,000USD———————
    Net Receivables3,534,000,000USD3,777,000,000USD4,065,000,000USD3,332,000,000USD3,421,000,000USD3,512,000,000USD3,488,000,000USD3,258,000,000USD
    Inventory793,000,000USD665,000,000USD461,000,000USD452,000,000USD451,000,000USD373,000,000USD478,000,000USD540,000,000USD
    Property Plant Equipment Net142,000,000USD13,686,000,000USD3,762,000,000USD3,535,000,000USD3,325,000,000USD2,363,000,000USD2,172,000,000USD1,990,000,000USD
    Goodwill8,815,000,000USD———————
    Accounts Payable2,579,000,000USD2,485,000,000USD2,834,000,000USD2,319,000,000USD2,544,000,000USD2,356,000,000USD2,513,000,000USD1,994,000,000USD
    Short Term Debt41,000,000USD3,413,000,000USD66,000,000USD813,000,000USD1,170,000,000USD1,049,000,000USD1,062,000,000USD335,000,000USD
    Common Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD3,000,000USD
    Retained Earnings2,374,000,000USD1,969,000,000USD1,982,000,000USD2,002,000,000USD1,970,000,000USD2,162,000,000USD1,535,000,000USD977,000,000USD
    Accumulated Other Comprehensive Income-87,000,000USD-84,000,000USD-81,000,000USD-105,000,000USD-101,000,000USD-115,000,000USD-117,000,000USD-105,000,000USD
    Total Stockholder Equity4,855,000,000USD4,874,000,000USD1,681,000,000USD1,970,000,000USD2,288,000,000USD2,777,000,000USD2,478,000,000USD2,520,000,000USD
    Intangible Assets—2,462,000,000USD2,309,000,000USD2,431,000,000USD2,509,000,000USD2,850,000,000USD2,908,000,000USD3,087,000,000USD
    Total Liab—35,179,000,000USD27,459,000,000USD22,001,000,000USD21,800,000,000USD22,214,000,000USD21,544,000,000USD21,204,000,000USD
    Other Current Liab—5,222,000,000USD4,381,000,000USD3,871,000,000USD4,352,000,000USD5,205,000,000USD4,527,000,000USD4,258,000,000USD
    Capital Stock—652,000,000USD652,000,000USD652,000,000USD652,000,000USD652,000,000USD652,000,000USD653,000,000USD
    Good Will—8,881,000,000USD5,017,000,000USD5,015,000,000USD5,017,000,000USD5,012,000,000USD5,011,000,000USD5,018,000,000USD
    Cash—235,000,000USD4,738,000,000USD762,000,000USD180,000,000USD693,000,000USD966,000,000USD1,104,000,000USD
    Cash And Short Term Investments—3,316,000,000USD6,927,000,000USD2,690,000,000USD180,000,000USD693,000,000USD966,000,000USD1,104,000,000USD
    Current Deferred Revenue—727,000,000USD748,000,000USD710,000,000USD715,000,000USD690,000,000USD711,000,000USD761,000,000USD
    Net Debt—23,122,000,000USD12,028,000,000USD11,349,000,000USD10,936,000,000USD10,293,000,000USD10,025,000,000USD9,778,000,000USD
    Short Long Term Debt Total—23,357,000,000USD16,766,000,000USD12,111,000,000USD11,116,000,000USD10,986,000,000USD10,991,000,000USD10,882,000,000USD
    Short Term Investments—3,081,000,000USD2,189,000,000USD1,928,000,000USD———-1,092,000,000USD
    Property Plant Equipment Gross—13,686,000,000USD5,536,000,000USD5,237,000,000USD4,957,000,000USD3,932,000,000USD3,680,000,000USD3,460,000,000USD
    Common Stock Shares Outstanding—208,000,000shares190,376,607shares195,000,000shares196,000,000shares203,000,000shares209,500,000shares207,000,000shares
    Non Current Assets Total—30,131,000,000USD15,993,000,000USD15,847,000,000USD15,893,000,000USD15,116,000,000USD15,058,000,000USD15,113,000,000USD
    Non Current Liabilities Total—23,332,000,000USD19,430,000,000USD14,288,000,000USD13,019,000,000USD12,914,000,000USD12,731,000,000USD13,856,000,000USD
    Non Current Liabilities Other—920,000,000USD861,000,000USD911,000,000USD883,000,000USD847,000,000USD821,000,000USD913,000,000USD
    Non Currrent Assets Other—1,602,000,000USD1,478,000,000USD1,477,000,000USD3,060,000,000USD2,921,000,000USD2,855,000,000USD2,871,000,000USD
    Net Working Capital—-1,925,000,000USD5,118,000,000USD411,000,000USD-586,000,000USD575,000,000USD151,000,000USD1,263,000,000USD
    Unclassified Non Current Assets—3,500,000,000USD-1,471,000,000USD-1,470,000,000USD-3,053,000,000USD-2,915,000,000USD-6,698,000,000USD-6,501,000,000USD
    Unclassified Current Liabilities—-3,375,000,000USD—-777,000,000USD-1,132,000,000USD-997,000,000USD-996,000,000USD-258,000,000USD
    Unclassified Non Current Liabilities—2,633,000,000USD2,157,000,000USD2,222,000,000USD2,324,000,000USD2,255,000,000USD2,098,000,000USD2,521,000,000USD
    Unclassified Equity—2,335,000,000USD-874,000,000USD-581,000,000USD-235,000,000USD76,000,000USD406,000,000USD992,000,000USD
    Other Assets——4,882,000,000USD4,811,000,000USD4,988,000,000USD4,838,000,000USD8,765,000,000USD8,599,000,000USD
    Long Term Investments——16,000,000USD48,000,000USD47,000,000USD47,000,000USD45,000,000USD49,000,000USD
    Unclassified Current Assets———————1,092,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets29,140,000,000USD24,022,000,000USD26,038,000,000USD29,146,000,000USD23,182,000,000USD14,902,000,000USD12,531,000,000USD10,628,000,000USD
    Intangible Assets2,309,000,000USD2,908,000,000USD3,927,000,000USD2,132,000,000USD2,511,000,000USD668,000,000USD789,000,000USD591,000,000USD
    Other Current Assets1,694,000,000USD4,032,000,000USD5,037,000,000USD10,277,000,000USD6,159,000,000USD892,000,000USD1,335,000,000USD1,601,000,000USD
    Total Liab27,459,000,000USD21,544,000,000USD23,132,000,000USD25,318,000,000USD19,582,000,000USD13,222,000,000USD10,853,000,000USD11,843,000,000USD
    Total Stockholder Equity1,681,000,000USD2,478,000,000USD2,906,000,000USD3,828,000,000USD3,600,000,000USD1,680,000,000USD1,658,000,000USD-1,234,000,000USD
    Other Current Liab4,381,000,000USD4,527,000,000USD5,745,000,000USD9,017,000,000USD5,556,000,000USD1,196,000,000USD1,476,000,000USD1,463,000,000USD
    Common Stock2,000,000USD2,000,000USD3,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD
    Capital Stock652,000,000USD652,000,000USD653,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD
    Retained Earnings1,982,000,000USD1,535,000,000USD820,000,000USD1,408,000,000USD464,000,000USD-1,403,000,000USD-1,616,000,000USD-6,022,000,000USD
    Good Will5,017,000,000USD5,011,000,000USD5,079,000,000USD1,650,000,000USD1,795,000,000USD579,000,000USD579,000,000USD573,000,000USD
    Other Assets4,882,000,000USD8,765,000,000USD5,315,000,000USD7,083,000,000USD5,919,000,000USD4,433,000,000USD4,630,000,000USD2,382,000,000USD
    Cash4,738,000,000USD966,000,000USD541,000,000USD430,000,000USD250,000,000USD3,905,000,000USD345,000,000USD563,000,000USD
    Cash And Equivalents4,708,000,000USD966,000,000USD541,000,000USD430,000,000USD250,000,000USD3,905,000,000USD345,000,000USD563,000,000USD
    Cash And Short Term Investments6,927,000,000USD966,000,000USD541,000,000USD430,000,000USD250,000,000USD3,905,000,000USD345,000,000USD563,000,000USD
    Total Current Assets13,147,000,000USD8,964,000,000USD9,727,000,000USD16,231,000,000USD10,841,000,000USD6,028,000,000USD3,088,000,000USD3,600,000,000USD
    Total Current Liabilities8,029,000,000USD8,813,000,000USD9,500,000,000USD12,982,000,000USD7,915,000,000USD1,915,000,000USD2,359,000,000USD2,398,000,000USD
    Current Deferred Revenue748,000,000USD711,000,000USD720,000,000USD176,000,000USD1,324,000,000USD678,000,000USD663,000,000USD681,000,000USD
    Net Debt12,028,000,000USD10,025,000,000USD10,430,000,000USD7,872,000,000USD8,037,000,000USD5,134,000,000USD6,102,000,000USD5,958,000,000USD
    Short Term Debt66,000,000USD1,062,000,000USD710,000,000USD146,000,000USD85,000,000USD70,000,000USD161,000,000USD72,000,000USD
    Short Long Term Debt31,000,000USD996,000,000USD620,000,000USD63,000,000USD4,000,000USD1,000,000USD88,000,000USD72,000,000USD
    Short Long Term Debt Total16,766,000,000USD10,991,000,000USD10,971,000,000USD8,302,000,000USD8,287,000,000USD9,039,000,000USD6,447,000,000USD6,521,000,000USD
    Long Term Debt16,412,000,000USD9,812,000,000USD10,133,000,000USD7,976,000,000USD7,966,000,000USD8,691,000,000USD5,803,000,000USD6,449,000,000USD
    Long Term Investments16,000,000USD45,000,000USD42,000,000USD971,000,000USD1,165,000,000USD1,236,000,000USD1,182,000,000USD1,392,000,000USD
    Short Term Investments2,189,000,000USD—-6,000,000USD———860,000,000USD17,000,000USD
    Net Receivables4,065,000,000USD3,488,000,000USD3,542,000,000USD4,773,000,000USD3,934,000,000USD904,000,000USD1,025,000,000USD1,024,000,000USD
    Inventory461,000,000USD478,000,000USD607,000,000USD751,000,000USD498,000,000USD327,000,000USD383,000,000USD412,000,000USD
    Accounts Payable2,834,000,000USD2,513,000,000USD2,325,000,000USD3,643,000,000USD2,274,000,000USD649,000,000USD722,000,000USD863,000,000USD
    Property Plant Equipment Net3,762,000,000USD2,172,000,000USD1,942,000,000USD1,917,000,000USD1,959,000,000USD2,848,000,000USD3,057,000,000USD3,048,000,000USD
    Property Plant Equipment Gross5,536,000,000USD3,680,000,000USD3,237,000,000USD1,917,000,000USD1,959,000,000USD2,848,000,000USD3,057,000,000USD3,048,000,000USD
    Accumulated Other Comprehensive Income-81,000,000USD-117,000,000USD-91,000,000USD-177,000,000USD-126,000,000USD-206,000,000USD-192,000,000USD-94,000,000USD
    Common Stock Shares Outstanding199,000,000shares212,000,000shares228,000,000shares236,000,000shares245,000,000shares246,000,000shares264,000,000shares308,000,000shares
    Non Current Assets Total15,993,000,000USD15,058,000,000USD16,311,000,000USD12,915,000,000USD12,341,000,000USD8,874,000,000USD9,443,000,000USD7,028,000,000USD
    Non Current Liabilities Total19,430,000,000USD12,731,000,000USD13,632,000,000USD12,336,000,000USD11,667,000,000USD11,307,000,000USD8,494,000,000USD9,445,000,000USD
    Non Current Liabilities Other861,000,000USD821,000,000USD947,000,000USD983,000,000USD993,000,000USD2,212,000,000USD2,352,000,000USD2,627,000,000USD
    Non Currrent Assets Other1,478,000,000USD2,855,000,000USD3,070,000,000USD4,364,000,000USD2,756,000,000USD477,000,000USD550,000,000USD1,695,000,000USD
    Net Working Capital5,118,000,000USD151,000,000USD227,000,000USD3,249,000,000USD2,926,000,000USD4,113,000,000USD729,000,000USD1,202,000,000USD
    Unclassified Non Current Assets-1,471,000,000USD-6,698,000,000USD-3,064,000,000USD-5,202,000,000USD-3,764,000,000USD-1,367,000,000USD-1,344,000,000USD-2,653,000,000USD
    Unclassified Non Current Liabilities2,157,000,000USD2,098,000,000USD2,552,000,000USD-3,183,000,000USD-2,242,000,000USD-2,338,000,000USD-2,208,000,000USD-2,996,000,000USD
    Unclassified Equity-874,000,000USD406,000,000USD1,521,000,000USD8,453,000,000USD8,527,000,000USD8,513,000,000USD8,497,000,000USD8,506,000,000USD
    Unclassified Current Liabilities—-996,000,000USD-620,000,000USD—-1,328,000,000USD-679,000,000USD-751,000,000USD-753,000,000USD
    Deferred Long Term Liab———2,380,000,000USD1,485,000,000USD404,000,000USD339,000,000USD369,000,000USD
    Other Liab———4,180,000,000USD3,465,000,000USD2,338,000,000USD2,208,000,000USD2,996,000,000USD
    Treasury Stock———-5,864,000,000USD-5,273,000,000USD-5,232,000,000USD-5,039,000,000USD-3,632,000,000USD
    Net Tangible Assets———3,828,000,000USD-706,000,000USD1,680,000,000USD1,678,000,000USD-2,379,000,000USD
    Unclassified Current Assets——————-860,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation926,000,000USD
    Stock Based Compensation72,000,000USD
    Other Non Cash Items-9,000,000USD
    Change To Account Receivables910,000,000USD
    Change To Inventory-156,000,000USD
    Change To Liabilities-780,000,000USD
    Change In Working Capital-467,000,000USD
    Operating Cash Flow948,000,000USD
    Capital Expenditures-655,000,000USD
    Unclassified Investing Cash Flow-7,054,000,000USD
    Investing Cash Flow-7,709,000,000USD
    Net Debt Issuance3,652,000,000USD
    Net Common Stock Issuance-1,030,000,000USD
    Unclassified Financing Cash Flow-482,000,000USD
    Financing Cash Flow2,140,000,000USD
    Effect Of Forex Changes On Cash2,000,000USD
    Change In Cash-4,619,000,000USD
    End Cash Flow379,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income125,000,000USD66,000,000USD152,000,000USD-104,000,000USD750,000,000USD643,000,000USD-767,000,000USD738,000,000USD
    Depreciation432,000,000USD376,000,000USD223,000,000USD226,000,000USD218,000,000USD257,000,000USD261,000,000USD285,000,000USD
    Stock Based Compensation41,000,000USD51,000,000USD21,000,000USD33,000,000USD29,000,000USD20,000,000USD25,000,000USD27,000,000USD
    Other Non Cash Items102,000,000USD112,000,000USD-100,000,000USD126,000,000USD111,000,000USD369,000,000USD26,000,000USD351,000,000USD
    Change To Account Receivables809,000,000USD-760,000,000USD——-78,000,000USD-366,000,000USD——
    Change To Inventory-29,000,000USD30,000,000USD——92,000,000USD111,000,000USD——
    Change In Working Capital-869,000,000USD-486,000,000USD188,000,000USD170,000,000USD-253,000,000USD-337,000,000USD486,000,000USD-345,000,000USD
    Total Cash From Operating Activities-169,000,000USD123,000,000USD484,000,000USD451,000,000USD855,000,000USD952,000,000USD31,000,000USD1,056,000,000USD
    Capital Expenditures-317,000,000USD-298,000,000USD-254,000,000USD-378,000,000USD-217,000,000USD-186,000,000USD-114,000,000USD-103,000,000USD
    Free Cash Flow-486,000,000USD-175,000,000USD230,000,000USD73,000,000USD638,000,000USD766,000,000USD-83,000,000USD953,000,000USD
    Total Cashflows From Investing Activities-7,072,000,000USD-298,000,000USD-258,000,000USD-948,000,000USD-134,000,000USD-187,000,000USD364,000,000USD-109,000,000USD
    Net Borrowings3,370,000,000USD4,545,000,000USD1,001,000,000USD130,000,000USD-5,000,000USD30,000,000USD-4,000,000USD—
    Total Cash From Financing Activities2,652,000,000USD4,086,000,000USD215,000,000USD-297,000,000USD-458,000,000USD-714,000,000USD-350,000,000USD-403,000,000USD
    Dividends Paid-135,000,000USD-85,000,000USD-119,000,000USD-86,000,000USD-121,000,000USD-83,000,000USD-118,000,000USD-86,000,000USD
    Sale Purchase Of Stock-560,000,000USD-267,000,000USD680,000,000USD-326,000,000USD-354,000,000USD-619,000,000USD-226,000,000USD-67,000,000USD
    Change In Cash-4,587,000,000USD3,976,000,000USD888,000,000USD-511,000,000USD-266,000,000USD-140,000,000USD722,000,000USD99,000,000USD
    Begin Period Cash Flow4,998,000,000USD762,000,000USD197,000,000USD708,000,000USD974,000,000USD1,114,000,000USD392,000,000USD293,000,000USD
    End Period Cash Flow411,000,000USD4,738,000,000USD1,085,000,000USD197,000,000USD708,000,000USD974,000,000USD1,114,000,000USD392,000,000USD
    Other Cashflows From Financing Activities19,000,000USD-376,000,000USD-638,000,000USD16,000,000USD22,000,000USD-10,000,000USD-1,000,000USD-254,000,000USD
    Unclassified Investing Cash Flow-6,755,000,000USD-1,183,000,000USD845,000,000USD948,000,000USD117,000,000USD180,000,000USD-370,000,000USD95,000,000USD
    Unclassified Financing Cash Flow-42,000,000USD269,000,000USD-709,000,000USD-31,000,000USD—-32,000,000USD——
    Other Cashflows From Investing Activities—1,183,000,000USD-591,000,000USD-570,000,000USD100,000,000USD6,000,000USD484,000,000USD8,000,000USD
    Unclassified Operating Cash Flow—4,000,000USD——————
    Investments——-258,000,000USD-948,000,000USD-134,000,000USD-187,000,000USD364,000,000USD-109,000,000USD
    Issuance Of Capital Stock—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income864,000,000USD1,125,000,000USD-202,000,000USD1,221,000,000USD2,187,000,000USD510,000,000USD-1,548,000,000USD-891,000,000USD
    Depreciation1,406,000,000USD1,071,000,000USD1,174,000,000USD846,000,000USD942,000,000USD559,000,000USD701,000,000USD889,000,000USD
    Stock Based Compensation134,000,000USD102,000,000USD101,000,000USD28,000,000USD21,000,000USD22,000,000USD35,000,000USD10,000,000USD
    Other Non Cash Items872,000,000USD1,044,000,000USD-911,000,000USD889,000,000USD-146,000,000USD126,000,000USD2,638,000,000USD1,660,000,000USD
    Change To Account Receivables-760,000,000USD-366,000,000USD840,000,000USD-1,560,000,000USD-1,232,000,000USD-38,000,000USD-83,000,000USD24,000,000USD
    Change To Inventory30,000,000USD111,000,000USD189,000,000USD-252,000,000USD-61,000,000USD27,000,000USD143,000,000USD60,000,000USD
    Change In Working Capital-1,576,000,000USD-1,036,000,000USD-383,000,000USD-2,624,000,000USD-3,115,000,000USD392,000,000USD-432,000,000USD317,000,000USD
    Total Cash From Operating Activities1,913,000,000USD2,306,000,000USD-221,000,000USD360,000,000USD493,000,000USD1,837,000,000USD1,610,000,000USD1,908,000,000USD
    Capital Expenditures-1,147,000,000USD-472,000,000USD-598,000,000USD-373,000,000USD-269,000,000USD-230,000,000USD-254,000,000USD-976,000,000USD
    Free Cash Flow766,000,000USD1,834,000,000USD-819,000,000USD-13,000,000USD224,000,000USD1,607,000,000USD1,356,000,000USD1,112,000,000USD
    Investments0USD-24,000,000USD-2,758,000,000USD-332,000,000USD-3,039,000,000USD-53,000,000USD-17,000,000USD-17,000,000USD
    Total Cashflows From Investing Activities-1,638,000,000USD-24,000,000USD-910,000,000USD-332,000,000USD-3,039,000,000USD-494,000,000USD-639,000,000USD-757,000,000USD
    Net Borrowings5,671,000,000USD-55,000,000USD208,000,000USD-14,000,000USD-761,000,000USD2,736,000,000USD2,270,000,000USD5,527,000,000USD
    Total Cash From Financing Activities3,546,000,000USD-1,755,000,000USD-400,000,000USD1,043,000,000USD-272,000,000USD2,204,000,000USD-1,138,000,000USD-768,000,000USD
    Dividends Paid-411,000,000USD-405,000,000USD-381,000,000USD-332,000,000USD-319,000,000USD-295,000,000USD-38,000,000USD-76,000,000USD
    Sale Purchase Of Stock-1,403,000,000USD-935,000,000USD-1,172,000,000USD-606,000,000USD-48,000,000USD-229,000,000USD-2,000,000USD-226,000,000USD
    Issuance Of Capital Stock0USD0USD635,000,000USD636,000,000USD1,000,000USD1,000,000USD——
    Change In Cash3,764,000,000USD409,000,000USD95,000,000USD1,068,000,000USD-2,820,000,000USD3,545,000,000USD-335,000,000USD-548,000,000USD
    Begin Period Cash Flow974,000,000USD565,000,000USD470,000,000USD1,110,000,000USD3,930,000,000USD385,000,000USD1,384,000,000USD1,932,000,000USD
    End Period Cash Flow4,738,000,000USD974,000,000USD565,000,000USD2,178,000,000USD1,110,000,000USD3,930,000,000USD1,049,000,000USD1,384,000,000USD
    Other Cashflows From Investing Activities105,000,000USD3,000,000USD240,000,000USD35,000,000USD-2,770,000,000USD-211,000,000USD-733,000,000USD385,000,000USD
    Other Cashflows From Financing Activities-233,000,000USD-315,000,000USD342,000,000USD1,986,000,000USD1,955,000,000USD3,145,000,000USD-374,000,000USD-144,000,000USD
    Unclassified Operating Cash Flow213,000,000USD———604,000,000USD228,000,000USD216,000,000USD-77,000,000USD
    Unclassified Investing Cash Flow-596,000,000USD469,000,000USD2,206,000,000USD338,000,000USD3,039,000,000USD—365,000,000USD-149,000,000USD
    Unclassified Financing Cash Flow-78,000,000USD-45,000,000USD603,000,000USD—-1,099,000,000USD-3,153,000,000USD-2,994,000,000USD-5,849,000,000USD
    Change To Liabilities———1,677,000,000USD476,000,000USD172,000,000USD168,000,000USD-43,000,000USD
    Cash And Cash Equivalents Changes———1,071,000,000USD-2,818,000,000USD3,547,000,000USD113,000,000USD455,000,000USD
    Exchange Rate Changes———————1,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductCapacity Revenue392,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductEnergy Revenue301,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProducts And Services Other102,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProducts And Services Retail Revenue6,686,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentEast3,390,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentTexas2,752,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentVivint Smart Home548,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentWest And Other643,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductCapacity Revenue239,000,000USD0001013871-26-000012
    Q1 2026Quarterly · 2026-03-31ProductEnergy Revenue475,000,000USD0001013871-26-000012
    Q1 2026Quarterly · 2026-03-31ProductProducts And Services Other78,000,000USD0001013871-26-000012
    Q1 2026Quarterly · 2026-03-31ProductProducts And Services Retail Revenue9,500,000,000USD0001013871-26-000012
    Q1 2026Quarterly · 2026-03-31SegmentEast6,357,000,000USD0001013871-26-000012
    Q1 2026Quarterly · 2026-03-31SegmentTexas2,396,000,000USD0001013871-26-000012
    Q1 2026Quarterly · 2026-03-31SegmentVivint Smart Home531,000,000USD0001013871-26-000012
    Q1 2026Quarterly · 2026-03-31SegmentWest And Other865,000,000USD0001013871-26-000012
    FY 2025Yearly · 2025-12-31SegmentEast14,060,000,000USD0001013871-26-000004
    FY 2025Yearly · 2025-12-31SegmentTexas11,108,000,000USD0001013871-26-000004
    FY 2025Yearly · 2025-12-31SegmentVivint Smart Home Inc2,024,000,000USD0001013871-26-000004
    FY 2025Yearly · 2025-12-31SegmentWest Services And Other3,184,000,000USD0001013871-26-000004
    Q3 2025Quarterly · 2025-09-30ProductCapacity Revenue87,000,000USD0001013871-25-000025
    Q3 2025Quarterly · 2025-09-30ProductEnergy Revenue148,000,000USD0001013871-25-000025
    Q3 2025Quarterly · 2025-09-30ProductProducts And Services Other118,000,000USD0001013871-25-000025
    Q3 2025Quarterly · 2025-09-30ProductProducts And Services Retail Revenue7,282,000,000USD0001013871-25-000025
    Q3 2025Quarterly · 2025-09-30SegmentEast2,961,000,000USD0001013871-25-000025
    Q3 2025Quarterly · 2025-09-30SegmentTexas3,356,000,000USD0001013871-25-000025
    Q3 2025Quarterly · 2025-09-30SegmentVivint Smart Home532,000,000USD0001013871-25-000025
    Q3 2025Quarterly · 2025-09-30SegmentWest Services And Other673,000,000USD0001013871-25-000025
    Q2 2025Quarterly · 2025-06-30ProductCapacity Revenue61,000,000USD0001013871-25-000020
    Q2 2025Quarterly · 2025-06-30ProductEnergy Revenue99,000,000USD0001013871-25-000020
    Q2 2025Quarterly · 2025-06-30ProductProducts And Services Other62,000,000USD0001013871-25-000020
    Q2 2025Quarterly · 2025-06-30ProductProducts And Services Retail Revenue6,519,000,000USD0001013871-25-000020
    Q2 2025Quarterly · 2025-06-30SegmentEast2,704,000,000USD0001013871-25-000020
    Q2 2025Quarterly · 2025-06-30SegmentTexas2,835,000,000USD0001013871-25-000020
    Q2 2025Quarterly · 2025-06-30SegmentVivint Smart Home504,000,000USD0001013871-25-000020
    Q2 2025Quarterly · 2025-06-30SegmentWest Services And Other652,000,000USD0001013871-25-000020
    Q1 2025Quarterly · 2025-03-31ProductCapacity Revenue47,000,000USD0001013871-26-000012
    Q1 2025Quarterly · 2025-03-31ProductEnergy Revenue245,000,000USD0001013871-26-000012
    Q1 2025Quarterly · 2025-03-31ProductProducts And Services Other97,000,000USD0001013871-26-000012
    Q1 2025Quarterly · 2025-03-31ProductProducts And Services Retail Revenue8,216,000,000USD0001013871-26-000012
    Q1 2025Quarterly · 2025-03-31SegmentEast4,514,000,000USD0001013871-26-000012
    Q1 2025Quarterly · 2025-03-31SegmentTexas2,437,000,000USD0001013871-26-000012
    Q1 2025Quarterly · 2025-03-31SegmentVivint Smart Home485,000,000USD0001013871-26-000012
    Q1 2025Quarterly · 2025-03-31SegmentWest And Other1,062,000,000USD0001013871-26-000012
    FY 2024Yearly · 2024-12-31SegmentEast11,484,000,000USD0001013871-26-000004
    FY 2024Yearly · 2024-12-31SegmentTexas10,621,000,000USD0001013871-26-000004
    FY 2024Yearly · 2024-12-31SegmentVivint Smart Home Inc1,936,000,000USD0001013871-26-000004
    FY 2024Yearly · 2024-12-31SegmentWest Services And Other3,738,000,000USD0001013871-26-000004
    Q3 2024Quarterly · 2024-09-30ProductCapacity Revenue47,000,000USD0001013871-25-000025
    Q3 2024Quarterly · 2024-09-30ProductEnergy Revenue128,000,000USD0001013871-25-000025
    Q3 2024Quarterly · 2024-09-30ProductProducts And Services Other94,000,000USD0001013871-25-000025
    Q3 2024Quarterly · 2024-09-30ProductProducts And Services Retail Revenue6,954,000,000USD0001013871-25-000025
    Q3 2024Quarterly · 2024-09-30SegmentEast2,553,000,000USD0001013871-25-000025
    Q3 2024Quarterly · 2024-09-30SegmentTexas3,282,000,000USD0001013871-25-000025
    Q3 2024Quarterly · 2024-09-30SegmentVivint Smart Home499,000,000USD0001013871-25-000025
    Q3 2024Quarterly · 2024-09-30SegmentWest Services And Other802,000,000USD0001013871-25-000025
    Q2 2024Quarterly · 2024-06-30ProductCapacity Revenue44,000,000USD0001013871-25-000020
    Q2 2024Quarterly · 2024-06-30ProductEnergy Revenue110,000,000USD0001013871-25-000020
    Q2 2024Quarterly · 2024-06-30ProductProducts And Services Other161,000,000USD0001013871-25-000020
    Q2 2024Quarterly · 2024-06-30ProductProducts And Services Retail Revenue6,344,000,000USD0001013871-25-000020
    Q2 2024Quarterly · 2024-06-30SegmentEast2,412,000,000USD0001013871-25-000020
    Q2 2024Quarterly · 2024-06-30SegmentTexas2,755,000,000USD0001013871-25-000020
    Q2 2024Quarterly · 2024-06-30SegmentVivint Smart Home467,000,000USD0001013871-25-000020
    Q2 2024Quarterly · 2024-06-30SegmentWest Services And Other859,000,000USD0001013871-25-000020
    Q1 2024Quarterly · 2024-03-31ProductCapacity Revenue42,000,000USD0001013871-25-000013
    Q1 2024Quarterly · 2024-03-31ProductEnergy Revenue152,000,000USD0001013871-25-000013
    Q1 2024Quarterly · 2024-03-31ProductProducts And Services Other76,000,000USD0001013871-25-000013
    Q1 2024Quarterly · 2024-03-31ProductProducts And Services Retail Revenue7,229,000,000USD0001013871-25-000013
    Q1 2024Quarterly · 2024-03-31SegmentEast3,481,000,000USD0001013871-25-000013
    Q1 2024Quarterly · 2024-03-31SegmentTexas2,231,000,000USD0001013871-25-000013
    Q1 2024Quarterly · 2024-03-31SegmentVivint Smart Home468,000,000USD0001013871-25-000013
    Q1 2024Quarterly · 2024-03-31SegmentWest Services And Other1,203,000,000USD0001013871-25-000013
    FY 2023Yearly · 2023-12-31SegmentEast12,168,000,000USD0001013871-26-000004
    FY 2023Yearly · 2023-12-31SegmentTexas10,445,000,000USD0001013871-26-000004
    FY 2023Yearly · 2023-12-31SegmentVivint Smart Home Inc1,561,000,000USD0001013871-26-000004
    FY 2023Yearly · 2023-12-31SegmentWest Services And Other4,095,000,000USD0001013871-26-000004
    FY 2022Yearly · 2022-12-31SegmentEast16,686,000,000USD0001013871-25-000006
    FY 2022Yearly · 2022-12-31SegmentTexas10,059,000,000USD0001013871-25-000006
    FY 2022Yearly · 2022-12-31SegmentWest Services And Other4,758,000,000USD0001013871-25-000006
    FY 2021Yearly · 2021-12-31SegmentEast12,866,000,000USD0001013871-24-000005
    FY 2021Yearly · 2021-12-31SegmentTexas10,165,000,000USD0001013871-24-000005
    FY 2021Yearly · 2021-12-31SegmentWest Services And Other3,752,000,000USD0001013871-24-000005
    FY 2020Yearly · 2020-12-31SegmentEast1,934,000,000USD0001013871-23-000004
    FY 2020Yearly · 2020-12-31SegmentTexas6,282,000,000USD0001013871-23-000004
    FY 2020Yearly · 2020-12-31SegmentWest Services And Other481,000,000USD0001013871-23-000004
    FY 2019Yearly · 2019-12-31SegmentEast2,078,000,000USD0001013871-22-000010
    FY 2019Yearly · 2019-12-31SegmentTexas5,507,000,000USD0001013871-22-000010
    FY 2019Yearly · 2019-12-31SegmentWest Services And Other411,000,000USD0001013871-22-000010
    FY 2018Yearly · 2018-12-31SegmentEast2,160,000,000USD0001013871-21-000005
    FY 2018Yearly · 2018-12-31SegmentTexas5,304,000,000USD0001013871-21-000005
    FY 2018Yearly · 2018-12-31SegmentWest And Other703,000,000USD0001013871-21-000005
    FY 2010Yearly · 2010-12-31GeographyInternational128,000,000USD0001047469-11-001125
    FY 2010Yearly · 2010-12-31GeographyNortheast1,025,000,000USD0001047469-11-001125
    FY 2010Yearly · 2010-12-31GeographyOther28,000,000USD0001047469-11-001125
    FY 2010Yearly · 2010-12-31GeographySouth Central608,000,000USD0001047469-11-001125
    FY 2010Yearly · 2010-12-31GeographyTexas3,057,000,000USD0001047469-11-001125
    FY 2010Yearly · 2010-12-31GeographyWest144,000,000USD0001047469-11-001125
    FY 2008Yearly · 2008-12-31GeographyInternational158,000,000USD0001047469-11-001125
    FY 2008Yearly · 2008-12-31GeographyNortheast1,630,000,000USD0001047469-11-001125
    FY 2008Yearly · 2008-12-31GeographyOther154,000,000USD0001047469-11-001125

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.